Edelweiss Multi Asset Allocation Fund

An open-ended scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs.

Data as on 31st March, 2025

Invest Now (Investor)
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Fund Details

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.
Inception Date 23-Jun-23
Benchmark Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices(5%) + Domestic Silver Prices(5%).
Fund Managers Details

Equity Portion:
Mr. Bhavesh Jain Experience 16 years Managing Since 23-Jun-23
Mr. Bharat Lahoti Experience 18 years Managing Since 23-Jun-23

Debt Portion:
Mr. Rahul Dedhia Experience 14 years Managing Since 01-Jul-24
Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Aug-24

Overseas & Commodities Portion:
Mr. Amit Vora Experience 16 years Managing Since 23-Jun-23
Minimum Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
Additional investment amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
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
Total Expense Ratios~: Regular Plan 0.72%
Direct Plan 0.39%

Fund Size

Month End AUM
Rs. 1,535.83 Crore
Monthly Average AUM
Rs. 1,559.00 Crore

NAV

Regular Plan Growth Option
11.4221
Regular Plan IDCW Option
11.4221
Direct Plan Growth Option
11.4861
Direct Plan IDCW Option
11.4861
(as on March 31, 2025)  

Portfolio Analysis: Sector-Wise

Portfolio Holdings as on March 31, 2025

(Quantity fully hedged against derivative)
Name of Instrument
Industry
% to Net Assets
Axis Bank Ltd. Financial Services 3.29%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 3.27%
Vodafone Idea Ltd. Telecommunication 1.80%
Hindustan Aeronautics Ltd. Capital Goods 1.41%
Grasim Industries Ltd. Construction Materials 1.16%
Bharti Airtel Ltd. Telecommunication 1.09%
Adani Enterprises Ltd. Metals & Mining 1.08%
Coal India Ltd. Oil, Gas & Consumable Fuels 0.99%
ICICI Bank Ltd. Financial Services 0.92%
IndusInd Bank Ltd. Financial Services 0.84%
Jio Financial Services Ltd. Financial Services 0.74%
Ultratech Cement Ltd. Construction Materials 0.66%
Tata Consultancy Services Ltd. Information Technology 0.64%
HDFC Bank Ltd. Financial Services 0.63%
Hindalco Industries Ltd. Metals & Mining 0.61%
Marico Ltd. Fast Moving Consumer Goods 0.54%
State Bank of India Financial Services 0.54%
Punjab National Bank Financial Services 0.53%
Mahindra & Mahindra Ltd. Automobile & Auto Components 0.52%
Bajaj Auto Ltd. Automobile & Auto Components 0.40%
Shriram Finance Ltd. Financial Services 0.39%
Aurobindo Pharma Ltd. Healthcare 0.36%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.30%
Titan Company Ltd. Consumer Durables 0.28%
Tata Motors Ltd. Automobile & Auto Components 0.27%
Power Finance Corporation Ltd. Financial Services 0.24%
Aditya Birla Fashion and Retail Ltd. Consumer Services 0.24%
HDFC Life Insurance Company Ltd. Financial Services 0.24%
Infosys Ltd. Information Technology 0.23%
Trent Ltd. Consumer Services 0.23%
Others 75.55%

Quantitative indicators as on March 31, 2025

Yield to maturity (YTM) #
7.17%
Modified Duration #
2.97 years
Average Maturity #
3.74 years
Macaulay Duration #
3.18 years
Portfolio Turnover Ratio^
Equity 0.72
F&O 4.90
Debt 0.10
Comm 0.00
Total Portfolio Turnover Ratio^
5.71
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Asset Allocation (% of total)

Fund Performance

Period
Scheme - Regular Plan

Benchmark^
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
8.26%
10,826
10.01%
11,001
6.65%
10,665
Since Inception - Regular Plan
7.79%
11,422
14.02%
12,618
15.24%
12,844

^Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please Click here
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* Simple Annualized Return.
The scheme is currently managed by Bhavesh Jain (managing this fund from Jun 23, 2023 ), Bharat Lahoti (managing this fund from Jun 23, 2023). Rahul Dedhia (managing this fund from Jul 01, 2024). Amit Vora (managing this fund from Jun 23, 2023). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please click here

SIP Performance

This Product is suitable for investors who are seeking*:

  • Income generation from fixed income instruments.
  • Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

 

Benchmark Riskometer: Nifty 500 TRI (40%) + CRISIL Short
Term Bond Fund Index (50%) + Domestic Gold Prices (5%)
+ Domestic Silver Prices (5%).