14 Aug, EOD - Indian

Nifty IT 34833.2 (0.40)

Nifty Next 50 66511.6 (-0.17)

Nifty Smallcap 100 17547.45 (-0.38)

Nifty Pharma 22151.85 (0.10)

Nifty Midcap 100 56504.25 (-0.31)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty 50 24631.3 (0.05)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.07 (-0.98)

S&P 6483.5 (-0.29)

Login/Signup
Careers

Fund Overview

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.75

Inception Date

23-06-2023

Category

Hybrid - Debt Oriented
Investment Objectives

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Multi Asset Allocation Fund - Reg (G) 1.25 3.94 7.95 NA NA NA 7.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,143
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Fund Manager Bhavesh Jain
Exit 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D NCD 10000000 102.71
HDB FINANC SER NCD 7500000 76.66
N A B A R D NCD 7500000 76.48
Aditya Birla Hsg Corporate Debts 7500000 75.05
C C I Reverse Repo 0 66.22
Aditya Birla Hsg Corporate Debts 5000000 50.88
Tata Cap.Hsg. Corporate Debts 5000000 50.72
Reliance Industr Equity 364500 50.67
Axis Bank Equity 472500 50.48
Vodafone Idea Equity 67257975 46.48
Axis Finance NCD 4500000 44.81
Bharti Airtel Equity 225150 43.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Multi Asset Allocation Fund 2,142.65 7.95 NA NA 7.75 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,524.07 8.04 8.89 11.04 9.36 22-May-2004 1.1904 0.87
ICICI Pru Regular Savings Fund 3,237.02 7.57 10.16 9.95 9.95 30-Mar-2004 1.565 0.87
Parag Parikh Conservative Hybrid Fund 2,881.25 7.20 11.24 NA 10.24 26-May-2021 1.8179 0.93
DSP Regular Savings Fund 178.41 7.12 9.82 9.11 8.71 11-Jun-2004 1.3357 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.68 10.49 8.82 8.79 27-Feb-2019 1.2116 1.24
HSBC Conservative Hybrid Fund 162.84 6.56 10.08 9.08 8.84 24-Feb-2004 0.989 1.36
UTI-Unit Linked Insurance Plan 5,401.75 6.52 8.46 10.31 10.35 01-Oct-1971 0.6629 1.59
Canara Robeco Conservative Hybrid Fund 950.43 6.51 8.33 8.56 7.87 31-Mar-1996 0.8854 1.02
Franklin India Conservative Hybrid Fund 203.54 6.38 9.48 8.90 9.26 28-Sep-2000 1.2712 0.99
1 2 3