Edelweiss Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.6529
+0.12%
(3 May)
AUM
729 Cr
TER
0.4%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+48.5%
+48.5%
+30.3%
+30.3%
NA
3Y
+30.6%
+30.6%
+24.3%
+24.3%
NA
5Y
+30.1%
+30.1%
+19.5%
+19.5%
NA
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+6.4%
VOL
10.5%
10.5%
13.1%
13.1%
1.5%
TER
0.8%
0.8%
0.6%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹729 Cr
INFO
1.57
1.57
1.27
1.27
4.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
49.5%
Silver
10.2%
7.38% Govt Stock 2027
9.0%
Clearing Corporation Of India Ltd.
8.1%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
Silvermini-30apr2024-Mcx1
6.7%
Future on HDFC Bank Ltd
6.6%
HDFC Bank Ltd
6.5%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
7.06% Govt Stock 2028
5.5%
Top industry exposure
Financial Services
13.3%
Energy
13.0%
Industrials
5.5%
Healthcare
1.3%
Communication Services
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
60%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Dhawal Dalal
Bhavesh Jain
Bharat Lahoti
Amit Vora
Ashish Sood

FAQs