Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,239 | +239 |
| 5 Years | ₹1,000 | ₹1,430 | +430 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
97 securitiesTop 10 holdings make up 39.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Silver | Commodity | — | 9.04% |
| Gold | Commodity | — | 6.36% |
| HDFC Bank Ltd | Banks | Large Cap | 5.04% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Banks | — | 5.04% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 3.31% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.12% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.94% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | Finance | — | 2.54% |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | Banks | — | 2.52% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | Finance | — | 2.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,961 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,224 Cr
Debt sector allocation
Total Value
₹1,558 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Jun-23
0.25% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is 0.79%.
What is the Min. SIP of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is: 0.25% on or before 90D, Nil after 90D
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