How to check the XIRR of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

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

Fund2.47%

Cat. Avg.2.05%

Fund4.96%

Cat. Avg.6.13%

Fund6.01%

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund6.05%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Gold	Gold	Gold ETF/Commodity		Gold ETF/Commodity		227.21	7.94%
2	Silver	Silver	Silver ETF/Commodity		Silver ETF/Commodity		198.11	6.92%
3	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	195.11	6.81%
4	7.51% SIDBI SR V NCD RED 12-06-2028	DEBT	Bond/NCD		CRISIL AAA	7.21%	155.82	5.44%
5	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		134.28	4.69%
6	Vodafone Idea Ltd.	Equity	Listed	Large Cap	Telecom - Services		97.25	3.40%
7	Steel Authority of India Ltd.	Equity	Listed	Mid Cap	Ferrous Metals		93.61	3.27%
8	8.3333%HDB FIN SR 213 A1 NCD 06-08-27	DEBT	Bond/NCD		CRISIL AAA	7.70%	75.47	2.64%
9	7.53% NABARD NCD SR 25E RED 24-03-28	DEBT	Bond/NCD		ICRA AAA	7.18%	75.37	2.63%
10	7.1104% ADITYA BIRLA HSG SR D1 R30-07-27	DEBT	Bond/NCD		CRISIL AAA	7.56%	74.65	2.61%

Similar Funds

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

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Expense Ratio: 0.9

NAV / Fund Size

₹36.45₹41,246.84 Cr

Incep: 15-09-2006

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Fund Details

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

NAV / Fund Size₹36.45₹41,246.84 Cr

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹112.50₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹112.50₹26,692.24 Cr

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.7

NAV / Fund Size

₹26.23₹2,538.45 Cr

Incep: 09-06-2008

Money Market FundLow to Moderate RiskDebt

5.85%

6.41%

6.60%

5.78%

5.94%

Fund Details

Edelweiss Money Market Fund - Institutional Plan - Growth Option

NAV / Fund Size₹26.23₹2,538.45 Cr

Money Market FundLow to Moderate RiskDebt

5.85%

6.41%

6.60%

5.78%

5.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60354	+0.6%	+1.2%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.3%	+3.3%
3Y	07 Nov, 23	1.80 L.	1.93 L.	+7.0%	+4.6%
SI	07 Jul, 23	2 L.	2.17 L.	+8.3%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.5%	+2.5%
2Y	16 Oct, 24	1 L.	1.10 L.	+10.2%	+5.0%
3Y	16 Oct, 23	1 L.	1.19 L.	+19.1%	+6.0%
SI	26 Jun, 23	1 L.	1.21 L.	+21.5%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.