Mutual Fund Details

Edelweiss Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹11.6374

as on 09 May 2025, 11:12 PM

₹-0.0010(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,819

₹1,09,158

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,158

Profit (absolute return)

9.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.66%

In the last 6 months

4.59%

In the last 1 year

9.16%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Edelweiss Multi Asset Allocation Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹1,576.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.1%, if redeemed within 30 days.

0.39%

Expense Ratio

Plan

Growth

40.11%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

Exit load of 0.1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

40.11%

₹632.46 Cr

Financial

9.47%

₹149.33 Cr

Energy

3.76%

₹59.34 Cr

Communication

3.58%

₹56.49 Cr

Materials

2.43%

₹38.25 Cr

Others

40.64%

₹640.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

40.11%

₹632.46 Cr

Financial

9.47%

₹149.33 Cr

Energy

3.76%

₹59.34 Cr

Communication

3.58%

₹56.49 Cr

Materials

2.43%

₹38.25 Cr

Others

40.64%

₹640.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

26.85%

₹423.33 Cr

National Bank For Agriculture & Rural Development

6.63%

₹104.53 Cr

HDB Financial Services Ltd.

5.61%

₹88.45 Cr

Tata Capital Housing Finance Ltd.

3.83%

₹60.39 Cr

Others

57.08%

₹899.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

26.85%

₹423.33 Cr

National Bank For Agriculture & Rural Development

6.63%

₹104.53 Cr

HDB Financial Services Ltd.

5.61%

₹88.45 Cr

Tata Capital Housing Finance Ltd.

3.83%

₹60.39 Cr

Others

57.08%

₹899.94 Cr

View All

Funds in this Category

This fund's returns:

9.16%

Return Duration

1 Year

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HybridMulti Asset Allocation

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HybridMulti Asset Allocation

About Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,576.64 Crores and the latest NAV decalared is ₹11.637 as on 10 May 2025 at 8:47 am.

Edelweiss Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 9.16%, is 16.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.