Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Expense Ratio: 0.74
Risk: Low to Moderate
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Inception: 05-06-2023
Exit Load: Nil
Fund Size:₹2,453.69 Cr
Performance
1Y
Fund5.17%
Cat. Avg.11.87%
2Y
Fund7.08%
Cat. Avg.10.83%
3Y
FundN/A
Cat. Avg.16.64%
5Y
FundN/A
Cat. Avg.14.28%
10Y
FundN/A
Cat. Avg.13.04%
SI
Fund7.12%
Cat. Avg.11.71%
Fund Facts
Manager(s)
Mr. Dhawal Dalal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 190.27 | 7.37% |
| 2 | Clearing Corporation of India Ltd. | 183.70 | 7.12% |
| 3 | Silver | 181.43 | 7.03% |
| 4 | Gold | 158.03 | 6.12% |
| 5 | 7.51% SIDBI SR V NCD RED 12-06-2028 | 150.01 | 5.81% |
| 6 | 7.62% NABARD NCD SR 24H RED 10-05-2029 | 100.16 | 3.88% |
| 7 | Steel Authority of India Ltd. | 81.77 | 3.17% |
| 8 | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | 75.46 | 2.92% |
| 9 | 7.53% NABARD NCD SR 25E RED 24-03-28 | 74.98 | 2.91% |
| 10 | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 74.38 | 2.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61638 | +2.7% | +5.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.2% |
| SI | 07 Jul, 23 | 1.75 L. | 1.93 L. | +10.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 03 Jun, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| SI | 26 Jun, 23 | 1 L. | 1.22 L. | +22.4% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.