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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Multi Asset Allocation Fund Direct Growth

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Edelweiss Multi Asset Allocation Fund Direct Growth

(6.3%)
1Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
0.63%
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NAV
?12.5 (18-Jun-2026)
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Fund Started
23-Jun-2023
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Fund Size
?2,658Cr
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Exit Load
Exit load of 0.25%, if redeemed within 90 days.
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Returns
1Y
6.3%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.63%
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Cons
1.1Y annualised returns lower than category average by 8.74%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
40.6%
Silver Commodity
9.7%
Others Gold
9.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
5.6%
HDFC Bank Ltd
4.7%
Steel Authority Of India Ltd
4.2%
Vodafone Idea Ltd
3.5%
HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC
2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.8%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC
2.8%
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Fund Manager
Name
Rahul Dedhia
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Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
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Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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