Mutual Fund Details

Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹11.7312

as on 09 Jun 2025, 11:11 PM

₹-0.0065(0.06%)

Last Change

+8.47%

Till date CAGR Returns

Max

+17.20%

Absolute Returns

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,673

₹1,09,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,013

Profit (absolute return)

9.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

2.90%

In the last 6 months

4.79%

In the last 1 year

9.01%

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 - IDCW Payout

as of 30 Apr 2025, 12:00 AM

₹1,611.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.40%

Expense Ratio

Plan

Dividend

39.91%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

39.91%

₹643.08 Cr

Financial

9.47%

₹152.61 Cr

Energy

3.76%

₹60.64 Cr

Communication

3.58%

₹57.73 Cr

Materials

2.43%

₹39.09 Cr

Others

40.84%

₹658.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

39.91%

₹643.08 Cr

Financial

9.47%

₹152.61 Cr

Energy

3.76%

₹60.64 Cr

Communication

3.58%

₹57.73 Cr

Materials

2.43%

₹39.09 Cr

Others

40.84%

₹658.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

26.85%

₹432.62 Cr

National Bank For Agriculture & Rural Development

6.63%

₹106.82 Cr

HDB Financial Services Ltd.

5.61%

₹90.39 Cr

Tata Capital Housing Finance Ltd.

3.83%

₹61.71 Cr

Others

57.08%

₹919.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

26.85%

₹432.62 Cr

National Bank For Agriculture & Rural Development

6.63%

₹106.82 Cr

HDB Financial Services Ltd.

5.61%

₹90.39 Cr

Tata Capital Housing Finance Ltd.

3.83%

₹61.71 Cr

Others

57.08%

₹919.69 Cr

View All

Funds in this Category

This fund's returns:

9.01%

Return Duration

1 Year

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About Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout

Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,611.24 Crores and the latest NAV decalared is ₹11.731 as on 10 Jun 2025 at 7:44 am.

Edelweiss Multi Asset Allocation Fund Direct - IDCW Payout scheme return performance in last 1 year is 9.01%, is 17.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.