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
Fund5.75%
Cat. Avg.2.05%
2Y
Fund6.69%
Cat. Avg.6.13%
3Y
Fund7.16%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund7.08%
Cat. Avg.9.21%
Fund Facts
No available Data
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 | Gold | 227.21 | 7.94% |
| 2 | Silver | 198.11 | 6.92% |
| 3 | Clearing Corporation of India Ltd. | 195.11 | 6.81% |
| 4 | 7.51% SIDBI SR V NCD RED 12-06-2028 | 155.82 | 5.44% |
| 5 | HDFC Bank Ltd. | 134.28 | 4.69% |
| 6 | Vodafone Idea Ltd. | 97.25 | 3.40% |
| 7 | Steel Authority of India Ltd. | 93.61 | 3.27% |
| 8 | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | 75.47 | 2.64% |
| 9 | 7.53% NABARD NCD SR 25E RED 24-03-28 | 75.37 | 2.63% |
| 10 | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 74.65 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61682 | +2.8% | +5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| SI | 07 Jul, 23 | 2 L. | 2.23 L. | +11.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.23 L. | +23.0% | +7.2% |
| SI | 26 Jun, 23 | 1 L. | 1.25 L. | +25.5% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.