Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Edelweiss Multi Asset Allocation Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-02)
11.64 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.71%
Expense Ratio (Direct)
0.40%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,000.67
0.07 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.58
0.26 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.21
0.62 %
Three Months 2025-03-04 ₹3,000.00 ₹3,050.59
1.69 %
Six Months 2024-12-04 ₹6,000.00 ₹6,169.44
2.82 %
One Year 2024-06-03 ₹12,000.00 ₹12,595.46
4.96 %
Since Inception 2023-06-23 ₹24,000.00 ₹26,102.40
8.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Equity 4.42
Hindustan Aeronautics Ltd. Capital Goods Equity 2.87
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity 2.52
Adani Enterprises Ltd. Metals & Mining Equity 2.38
Vodafone Idea Ltd. Telecommunication Equity 1.87
Coal India Ltd. Oil, Gas & Consumable Fuels Equity 1.80
State Bank of India Financial Services Equity 1.75
Indus Towers Ltd. Telecommunication Equity 1.14
Voltas Ltd. Consumer Durables Equity 1.11
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels Equity 0.92
Apollo Tyres Ltd. Automobile & Auto Components Equity 0.91
REC Ltd. Financial Services Equity 0.81
Bharti Airtel Ltd. Telecommunication Equity 0.78
Bata India Ltd. Consumer Durables Equity 0.71
Bharat Heavy Electricals Ltd. Capital Goods Equity 0.68
Sun Pharmaceutical Industries Ltd. Healthcare Equity 0.68
ITC Ltd. Fast Moving Consumer Goods Equity 0.67
Trent Ltd. Consumer Services Equity 0.65
Oberoi Realty Ltd. Realty Equity 0.62
IndusInd Bank Ltd. Financial Services Equity 0.60
Maruti Suzuki India Ltd. Automobile & Auto Components Equity 0.60
Aurobindo Pharma Ltd. Healthcare Equity 0.60
Asian Paints Ltd. Consumer Durables Equity 0.57
Shriram Finance Ltd. Financial Services Equity 0.53
Mahindra & Mahindra Ltd. Automobile & Auto Components Equity 0.50
Indian Railway Catering & Tourism Corporation Ltd. Consumer Services Equity 0.49
RBL Bank Ltd. Financial Services Equity 0.47
Cummins India Ltd. Capital Goods Equity 0.46
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels Equity 0.44
Kotak Mahindra Bank Ltd. Financial Services Equity 0.42
Others - - 67.03
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2.27
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.
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years), Mr. Rahul Dedhia (14 years), Mr. Amit Vora (16 years),
  • Expense ration regular : 0.71
  • Expense ration direct : 0.40
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
If redeemed/switch out on or before 30 days, 0.10%; after 30 days, Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?