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Edelweiss Multi Asset Allocation Fund(IDCW)

IDCW
11.220.02% (+0.00)

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Edelweiss Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,428 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.220.02% (+0.00)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
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5Y
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,428 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.262.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.187.270.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Term Bond Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Multi Asset Allocation Fund(IDCW)8.27%—7.95%
ICICI Pru Multi-Asset Fund(IDCW-Payout)14.45%15.33%9.94%
Kotak Multi Asset Allocation Fund(IDCW Payout)19.73%—23.09%
SBI Multi Asset Allocation Fund(M-IDCW Payout)15.35%15.42%8.77%

Price Comparison

Compare Edelweiss Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtEquityGovernment Securities3.27%4.79%8.71%26.61%27.10%29.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+29 moreInvestment Banking & BrokeragePublic BanksOthersSpecialized FinanceG-Sec30.64 %6.55 %9.83 %10.22 %13.24 %29.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.02%16.48%15.87%16.98%23.22%29.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    2.89 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.80 %

    Holdings

    2.80 %

    2.80 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.70 %

    Holdings

    1.67 %

    -0.70 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹39,334.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹26,455.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Rahul Dedhia

AUM:  ₹70,396.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranavi Kulkarni

AUM:  ₹59,032.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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