Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid
Hybrid Multi Asset Allocation
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
11.64 0.04%
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 | 2025-06-06 | ₹1,000.00 | ₹998.11 |
-0.19 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.27 |
0.03 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.60 |
0.46 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,038.98 |
1.30 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,155.12 |
2.59 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,568.55 |
4.74 %
|
| Since Inception | 2023-06-23 | ₹25,000.00 | ₹27,104.36 |
8.42 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Axis Bank Ltd. | Banks | Equity | 3.24 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.99 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.94 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.53 |
| Eternal Ltd. | Retailing | Equity | 1.45 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.45 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 1.07 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.02 |
| State Bank of India | Banks | Equity | 1.01 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.90 |
| ICICI Bank Ltd. | Banks | Equity | 0.89 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.76 |
| HDFC Bank Ltd. | Banks | Equity | 0.74 |
| Jio Financial Services Ltd. | Finance | Equity | 0.61 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.59 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 0.54 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.53 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.52 |
| Infosys Ltd. | IT - Software | Equity | 0.45 |
| Trent Ltd. | Retailing | Equity | 0.40 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
| Shriram Finance Ltd. | Finance | Equity | 0.35 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.31 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.30 |
| Bajaj Finance Ltd. | Finance | Equity | 0.29 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.25 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.21 |
| Tata Motors Ltd. | Automobiles | Equity | 0.21 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| The Federal Bank Ltd. | Banks | Equity | 0.20 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
| BSE Ltd. | Capital Markets | Equity | 0.20 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.19 |
| IndusInd Bank Ltd. | Banks | Equity | 0.19 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.18 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.17 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.16 |
| Cummins India Ltd. | Industrial Products | Equity | 0.15 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.15 |
| Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | Equity | 0.14 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 0.13 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.13 |
| Mphasis Ltd. | IT - Software | Equity | 0.13 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.11 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.11 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.10 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.09 |
| Canara Bank | Banks | Equity | 0.09 |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.06 |
| Coforge Ltd. | IT - Software | Equity | 0.06 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.06 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 0.05 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.05 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.05 |
| Polycab India Ltd. | Industrial Products | Equity | 0.04 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.04 |
| NTPC Ltd. | Power | Equity | 0.04 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 0.04 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 0.04 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.03 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.03 |
| Piramal Enterprises Ltd. | Finance | Equity | 0.02 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.02 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.02 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.02 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.02 |
| RBL Bank Ltd. | Banks | Equity | 0.01 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.01 |
| JSW Energy Ltd. | Power | Equity | 0.01 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.01 |
| Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | -0.01 |
| JSW Energy Ltd.26/06/2025 | Power | Debt | -0.01 |
| Godrej Consumer Products Ltd.26/06/2025 | Personal Products | Debt | -0.01 |
| RBL Bank Ltd.26/06/2025 | Banks | Debt | -0.01 |
| Samvardhana Motherson International Ltd.26/06/2025 | Auto Components | Debt | -0.02 |
| Ambuja Cements Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.02 |
| Jubilant Foodworks Ltd.26/06/2025 | Leisure Services | Debt | -0.02 |
| ACC Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.02 |
| Piramal Enterprises Ltd.26/06/2025 | Finance | Debt | -0.02 |
| Sun Pharmaceutical Industries Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.03 |
| Hindustan Unilever Ltd.26/06/2025 | Diversified FMCG | Debt | -0.03 |
| VARUN BEVERAGES LIMITED26/06/2025 | Beverages | Debt | -0.04 |
| InterGlobe Aviation Ltd.26/06/2025 | Transport Services | Debt | -0.04 |
| NTPC Ltd.26/06/2025 | Power | Debt | -0.04 |
| Jindal Steel & Power Ltd.26/06/2025 | Ferrous Metals | Debt | -0.04 |
| Polycab India Ltd.26/06/2025 | Industrial Products | Debt | -0.04 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | -0.05 |
| Indus Towers Ltd.26/06/2025 | Telecom - Services | Debt | -0.05 |
| ICICI Prudential Life Insurance Co Ltd.26/06/2025 | Insurance | Debt | -0.05 |
| Bharat Heavy Electricals Ltd.26/06/2025 | Electrical Equipment | Debt | -0.06 |
| Coforge Ltd.26/06/2025 | IT - Software | Debt | -0.06 |
| Adani Ports & Special Economic Zone Ltd.26/06/2025 | Transport Infrastructure | Debt | -0.06 |
| Canara Bank26/06/2025 | Banks | Debt | -0.09 |
| CG Power and Industrial Solutions Ltd.26/06/2025 | Electrical Equipment | Debt | -0.10 |
| Steel Authority of India Ltd.26/06/2025 | Ferrous Metals | Debt | -0.10 |
| Biocon Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.11 |
| Oil & Natural Gas Corporation Ltd.26/06/2025 | Oil | Debt | -0.11 |
| Mphasis Ltd.26/06/2025 | IT - Software | Debt | -0.13 |
| TVS Motor Company Ltd.26/06/2025 | Automobiles | Debt | -0.13 |
| Mahindra & Mahindra Financial Services Ltd26/06/2025 | Finance | Debt | -0.13 |
| Indian Railway Catering &Tou. Corp. Ltd.26/06/2025 | Leisure Services | Debt | -0.14 |
| Power Finance Corporation Ltd.26/06/2025 | Finance | Debt | -0.15 |
| Cummins India Ltd.26/06/2025 | Industrial Products | Debt | -0.15 |
| Persistent Systems Ltd.26/06/2025 | IT - Software | Debt | -0.16 |
| JSW Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -0.17 |
| Divi's Laboratories Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.18 |
| Tata Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -0.18 |
| IndusInd Bank Ltd.26/06/2025 | Banks | Debt | -0.19 |
| Tata Consultancy Services Ltd.26/06/2025 | IT - Software | Debt | -0.19 |
| BSE Ltd.26/06/2025 | Capital Markets | Debt | -0.20 |
| Lupin Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.20 |
| The Federal Bank Ltd.26/06/2025 | Banks | Debt | -0.20 |
| Tata Motors Ltd.26/06/2025 | Automobiles | Debt | -0.21 |
| PB Fintech Ltd.26/06/2025 | Financial Technology (Fintech) | Debt | -0.21 |
| Aurobindo Pharma Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.21 |
| HDFC Life Insurance Company Ltd.26/06/2025 | Insurance | Debt | -0.25 |
| Bajaj Finance Ltd.26/06/2025 | Finance | Debt | -0.29 |
| Titan Company Ltd.26/06/2025 | Consumer Durables | Debt | -0.30 |
| Hindustan Petroleum Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.31 |
| Shriram Finance Ltd.26/06/2025 | Finance | Debt | -0.35 |
| Cipla Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.38 |
| Trent Ltd.26/06/2025 | Retailing | Debt | -0.40 |
| Infosys Ltd.26/06/2025 | IT - Software | Debt | -0.45 |
| Hindalco Industries Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.52 |
| Mahindra & Mahindra Ltd.26/06/2025 | Automobiles | Debt | -0.53 |
| Marico Ltd.26/06/2025 | Agricultural Food & other Products | Debt | -0.54 |
| Ultratech Cement Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.59 |
| Jio Financial Services Ltd.26/06/2025 | Finance | Debt | -0.61 |
| HDFC Bank Ltd.26/06/2025 | Banks | Debt | -0.74 |
| Bharat Electronics Ltd.26/06/2025 | Aerospace & Defense | Debt | -0.76 |
| ICICI Bank Ltd.26/06/2025 | Banks | Debt | -0.90 |
| Coal India Ltd.26/06/2025 | Consumable Fuels | Debt | -0.90 |
| State Bank of India26/06/2025 | Banks | Debt | -1.01 |
| Grasim Industries Ltd.26/06/2025 | Cement & Cement Products | Debt | -1.03 |
| Adani Enterprises Ltd.26/06/2025 | Metals & Minerals Trading | Debt | -1.07 |
| Bharti Airtel Ltd.26/06/2025 | Telecom - Services | Debt | -1.46 |
| Eternal Ltd.26/06/2025 | Retailing | Debt | -1.46 |
| Hindustan Aeronautics Ltd.26/06/2025 | Aerospace & Defense | Debt | -1.54 |
| Vodafone Idea Ltd.26/06/2025 | Telecom - Services | Debt | -1.94 |
| Reliance Industries Ltd.26/06/2025 | Petroleum Products | Debt | -3.00 |
| Axis Bank Ltd.26/06/2025 | Banks | Debt | -3.26 |
| SILVER-04Jul2025-MCX | - | Debt | -5.23 |
| SILVERMINI-30Jun2025-MCX1 | - | Debt | -2.60 |
| GOLD-05Aug2025-MCX | - | Debt | -1.77 |
| SILVERMINI-29Aug2025-MCX1 | - | Debt | -0.62 |
| GOLD-05Jun2025-MCX | - | Debt | 1.75 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 | - | Debt | 4.46 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | - | Debt | 4.41 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | - | Debt | 2.94 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | - | Debt | 2.92 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 | - | Debt | 2.58 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 | - | Debt | 2.04 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 | - | Debt | 1.74 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | - | Debt | 1.47 |
| 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27 | - | Debt | 0.88 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026 | - | Debt | 0.87 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26 | - | Debt | 0.29 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 | - | Debt | 0.29 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026 | - | Debt | 0.29 |
| 7.40% NABARD NCD RED 30-01-2026 | - | Debt | 0.29 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025 | - | Debt | 0.29 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26 | - | Debt | 0.29 |
| 7.74% LIC HSG TR448 NCD 22-10-27 | - | Debt | 0.12 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | - | Debt | 0.12 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | - | Debt | 13.79 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | - | Debt | 4.72 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | - | Debt | 3.87 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | - | Debt | 3.04 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | - | Debt | 2.39 |
| Silver | - | Commodities | 8.42 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | - | Debt | 1.21 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | - | Debt | 1.19 |
| Clearing Corporation of India Ltd. | - | Debt | 5.70 |
| Accrued Interest | - | - | 1.48 |
| Net Receivables/(Payables) | - | - | -0.85 |
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 (), Mr. Bharat Lahoti (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (), Overseas & Commodities: Mr. Amit Vora (),
- 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
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