Home Mf Research Edelweiss Multi Asset Allocation Fund Regular Plan Growth

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.72 0.04%
AUM (Fund Size)
176
Expense Ratio
0.02%
Exit load
Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10% • If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Risk
Low to Moderate Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.42
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.36
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.94
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,028.19
0.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,141.05
2.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,552.95
4.61 %
Since Inception 2023-06-23 ₹26,000.00 ₹28,281.76
8.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 12%
Debt 30%
Others 1%

Sectors Holding in Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Banks
0%
Petroleum Products
0%
Telecom - Services
0%
Aerospace & Defense
0%
Retailing
0%
Metals & Minerals Trading
0%
Cement & Cement Products
0%
Consumable Fuels
0%
Finance
0%
Agricultural Food & Other Products
0%
Automobiles
0%
Non - Ferrous Metals
0%
IT - Software
0%
Pharmaceuticals & Biotechnology
0%
Consumer Durables
0%
Insurance
0%
Financial Technology (Fintech)
0%
Capital Markets
0%
Ferrous Metals
0%
Industrial Products
0%
Leisure Services
0%
Oil
0%
Electrical Equipment
0%
Transport Infrastructure
0%
Power
0%
Transport Services
0%
Beverages
0%
Diversified FMCG
0%
Auto Components
0%
Personal Products
0%
Diversified Metals
0%
Other
52%

Companies Holding in Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Axis Bank Ltd.
3.24%
Reliance Industries Ltd.
2.99%
Vodafone Idea Ltd.
1.94%
Hindustan Aeronautics Ltd.
1.53%
Eternal Ltd.
1.45%
Bharti Airtel Ltd.
1.45%
Adani Enterprises Ltd.
1.07%
Grasim Industries Ltd.
1.02%
State Bank Of India
1.01%
Coal India Ltd.
0.90%
ICICI Bank Ltd.
0.89%
Bharat Electronics Ltd.
0.76%
HDFC Bank Ltd.
0.74%
Jio Financial Services Ltd.
0.61%
Ultratech Cement Ltd.
0.59%
Marico Ltd.
0.54%
Mahindra & Mahindra Ltd.
0.53%
Hindalco Industries Ltd.
0.52%
Infosys Ltd.
0.45%
Trent Ltd.
0.40%
Cipla Ltd.
0.37%
Shriram Finance Ltd.
0.35%
Hindustan Petroleum Corporation Ltd.
0.31%
Titan Company Ltd.
0.30%
Bajaj Finance Ltd.
0.29%
HDFC Life Insurance Company Ltd.
0.25%
PB Fintech Ltd.
0.21%
Tata Motors Ltd.
0.21%
Aurobindo Pharma Ltd.
0.21%
The Federal Bank Ltd.
0.20%
Lupin Ltd.
0.20%
BSE Ltd.
0.20%
Tata Consultancy Services Ltd.
0.19%
IndusInd Bank Ltd.
0.19%
Tata Steel Ltd.
0.18%
Divi's Laboratories Ltd.
0.18%
JSW Steel Ltd.
0.17%
Persistent Systems Ltd.
0.16%
Cummins India Ltd.
0.15%
Power Finance Corporation Ltd.
0.15%
Indian Railway Catering &Tou. Corp. Ltd.
0.14%
Mahindra & Mahindra Financial Services Ltd
0.13%
TVS Motor Company Ltd.
0.13%
Mphasis Ltd.
0.13%
Oil & Natural Gas Corporation Ltd.
0.11%
Biocon Ltd.
0.11%
Steel Authority Of India Ltd.
0.10%
CG Power And Industrial Solutions Ltd.
0.09%
Canara Bank
0.09%
Adani Ports & Special Economic Zone Ltd.
0.06%
Coforge Ltd.
0.06%
Bharat Heavy Electricals Ltd.
0.06%
ICICI Prudential Life Insurance Co Ltd.
0.05%
Indus Towers Ltd.
0.05%
Cholamandalam Investment & Finance Company Ltd.
0.05%
Polycab India Ltd.
0.04%
Jindal Steel & Power Ltd.
0.04%
NTPC Ltd.
0.04%
InterGlobe Aviation Ltd.
0.04%
VARUN BEVERAGES LIMITED
0.04%
Hindustan Unilever Ltd.
0.03%
Sun Pharmaceutical Industries Ltd.
0.03%
Piramal Enterprises Ltd.
0.02%
ACC Ltd.
0.02%
Jubilant Foodworks Ltd.
0.02%
Ambuja Cements Ltd.
0.02%
Samvardhana Motherson International Ltd.
0.02%
RBL Bank Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
JSW Energy Ltd.
0.01%
Vedanta Ltd.
0.01%
Vedanta Ltd.26/06/2025
-0.01%
JSW Energy Ltd.26/06/2025
-0.01%
Godrej Consumer Products Ltd.26/06/2025
-0.01%
RBL Bank Ltd.26/06/2025
-0.01%
Samvardhana Motherson International Ltd.26/06/2025
-0.02%
Ambuja Cements Ltd.26/06/2025
-0.02%
Jubilant Foodworks Ltd.26/06/2025
-0.02%
ACC Ltd.26/06/2025
-0.02%
Piramal Enterprises Ltd.26/06/2025
-0.02%
Sun Pharmaceutical Industries Ltd.26/06/2025
-0.03%
Hindustan Unilever Ltd.26/06/2025
-0.03%
VARUN BEVERAGES LIMITED26/06/2025
-0.04%
InterGlobe Aviation Ltd.26/06/2025
-0.04%
NTPC Ltd.26/06/2025
-0.04%
Jindal Steel & Power Ltd.26/06/2025
-0.04%
Polycab India Ltd.26/06/2025
-0.04%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
-0.05%
Indus Towers Ltd.26/06/2025
-0.05%
ICICI Prudential Life Insurance Co Ltd.26/06/2025
-0.05%
Bharat Heavy Electricals Ltd.26/06/2025
-0.06%
Coforge Ltd.26/06/2025
-0.06%
Adani Ports & Special Economic Zone Ltd.26/06/2025
-0.06%
Canara Bank26/06/2025
-0.09%
CG Power And Industrial Solutions Ltd.26/06/2025
-0.10%
Steel Authority Of India Ltd.26/06/2025
-0.10%
Biocon Ltd.26/06/2025
-0.11%
Oil & Natural Gas Corporation Ltd.26/06/2025
-0.11%
Mphasis Ltd.26/06/2025
-0.13%
TVS Motor Company Ltd.26/06/2025
-0.13%
Mahindra & Mahindra Financial Services Ltd26/06/2025
-0.13%
Indian Railway Catering &Tou. Corp. Ltd.26/06/2025
-0.14%
Power Finance Corporation Ltd.26/06/2025
-0.15%
Cummins India Ltd.26/06/2025
-0.15%
Persistent Systems Ltd.26/06/2025
-0.16%
JSW Steel Ltd.26/06/2025
-0.17%
Divi's Laboratories Ltd.26/06/2025
-0.18%
Tata Steel Ltd.26/06/2025
-0.18%
IndusInd Bank Ltd.26/06/2025
-0.19%
Tata Consultancy Services Ltd.26/06/2025
-0.19%
BSE Ltd.26/06/2025
-0.20%
Lupin Ltd.26/06/2025
-0.20%
The Federal Bank Ltd.26/06/2025
-0.20%
Tata Motors Ltd.26/06/2025
-0.21%
PB Fintech Ltd.26/06/2025
-0.21%
Aurobindo Pharma Ltd.26/06/2025
-0.21%
HDFC Life Insurance Company Ltd.26/06/2025
-0.25%
Bajaj Finance Ltd.26/06/2025
-0.29%
Titan Company Ltd.26/06/2025
-0.30%
Hindustan Petroleum Corporation Ltd.26/06/2025
-0.31%
Shriram Finance Ltd.26/06/2025
-0.35%
Cipla Ltd.26/06/2025
-0.38%
Trent Ltd.26/06/2025
-0.40%
Infosys Ltd.26/06/2025
-0.45%
Hindalco Industries Ltd.26/06/2025
-0.52%
Mahindra & Mahindra Ltd.26/06/2025
-0.53%
Marico Ltd.26/06/2025
-0.54%
Ultratech Cement Ltd.26/06/2025
-0.59%
Jio Financial Services Ltd.26/06/2025
-0.61%
HDFC Bank Ltd.26/06/2025
-0.74%
Bharat Electronics Ltd.26/06/2025
-0.76%
ICICI Bank Ltd.26/06/2025
-0.90%
Coal India Ltd.26/06/2025
-0.90%
State Bank Of India26/06/2025
-1.01%
Grasim Industries Ltd.26/06/2025
-1.03%
Adani Enterprises Ltd.26/06/2025
-1.07%
Bharti Airtel Ltd.26/06/2025
-1.46%
Eternal Ltd.26/06/2025
-1.46%
Hindustan Aeronautics Ltd.26/06/2025
-1.54%
Vodafone Idea Ltd.26/06/2025
-1.94%
Reliance Industries Ltd.26/06/2025
-3.00%
Axis Bank Ltd.26/06/2025
-3.26%
SILVER-04Jul2025-MCX
-5.23%
SILVERMINI-30Jun2025-MCX1
-2.60%
GOLD-05Aug2025-MCX
-1.77%
SILVERMINI-29Aug2025-MCX1
-0.62%
GOLD-05Jun2025-MCX
1.75%
7.62% NABARD NCD SR 24H RED 10-05-2029
4.46%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27
4.41%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027
2.94%
7.75% TATA CAP HSG FIN SR A 18-05-2027
2.92%
6.80% AXIS FIN LTD NCD R 18-11-26
2.58%
8.0359% KOTAK MAH INVEST NCD R 06-10-26
2.04%
7.59% SIDBI NCD SR IX RED 10-02-2026
1.74%
8.1701% ABHFL SR D1 NCD 25-08-27
1.47%
8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27
0.88%
7.50% NABARD NCD SR 24A RED 31-08-2026
0.87%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26
0.29%
7.8445% TATA CAP HSG FIN SR A 18-09-2026
0.29%
8% ADITYA BIRLA FIN SR I RED 09-10-2026
0.29%
7.40% NABARD NCD RED 30-01-2026
0.29%
7.90% BAJAJ FIN LTD NCD RED 17-11-2025
0.29%
6.35% HDB FIN A1 FX 169 RED 11-09-26
0.29%
7.74% LIC HSG TR448 NCD 22-10-27
0.12%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27
0.12%
7.26% GOVT OF INDIA RED 06-02-2033
13.79%
6.54% GOVT OF INDIA RED 17-01-2032
4.72%
7.38% GOVT OF INDIA RED 20-06-2027
3.87%
7.10% GOVT OF INDIA RED 08-04-2034
3.04%
7.06% GOVT OF INDIA RED 10-04-2028
2.39%
Silver
8.42%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
1.21%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
1.19%
Clearing Corporation Of India Ltd.
5.70%
Accrued Interest
1.48%
Net Receivables/(Payables)
-0.85%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.02
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience
Overseas & Commodities: Mr. Amit Vora
Experience

Exit load

Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10% • If the units are redeemed / switched out after 30 days from the date of allotment – Nil

FAQs

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