Edelweiss Mutual Fundimage

Edelweiss Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.16

AUM (in Cr)

₹ 1428.15

1 Year CAGR

% 8.06

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Multi Asset Allocation Fund
0.57
1.69
4.05
8.06
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.71
Benchmark
40% Nifty 500 TRI + 50% CRISIL Short Term Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices
AUM
₹ 1428.15
Inception Date
05 Jun 2023
Turnover Ratio
% 655.00
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10% If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Asset Class
Hybrid
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Multi Asset Allocation Fund

HybridMulti Asset Allocation
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