Edelweiss Multi Asset Allocation Fund
An open-ended scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs.
Data as on 30th June, 2025
| 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: Debt Portion: Overseas & Commodities Portion: |
| 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 |
|
| Total Expense Ratios~: | Regular Plan 0.73% Direct Plan 0.40% |
| Month End AUM |
Rs. 1,842.31 Crore
|
| Monthly Average AUM |
Rs. 1,783.90 Crore
|
| Regular Plan Growth Option |
11.6781
|
| Regular Plan IDCW Option |
11.6781
|
| Direct Plan Growth Option |
11.7530
|
| Direct Plan IDCW Option | 11.7530 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.91% |
| Axis Bank Ltd. | Financial Services | 2.80% |
| Vodafone Idea Ltd. | Telecommunication | 2.48% |
| Eternal Ltd. | Consumer Services | 1.49% |
| Bharti Airtel Ltd. | Telecommunication | 1.45% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.38% |
| State Bank of India | Financial Services | 1.17% |
| Grasim Industries Ltd. | Construction Materials | 1.06% |
| Adani Enterprises Ltd. | Metals & Mining | 1.02% |
| HDFC Bank Ltd. | Financial Services | 1.00% |
| ICICI Bank Ltd. | Financial Services | 0.82% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | 0.70% |
| Jio Financial Services Ltd. | Financial Services | 0.64% |
| Ultratech Cement Ltd. | Construction Materials | 0.59% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.52% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.50% |
| Hindalco Industries Ltd. | Metals & Mining | 0.43% |
| Cipla Ltd. | Healthcare | 0.36% |
| Shriram Finance Ltd. | Financial Services | 0.36% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% |
| Hindustan Copper Ltd. | Metals & Mining | 0.30% |
| Titan Company Ltd. | Consumer Durables | 0.29% |
| Bajaj Finance Ltd. | Financial Services | 0.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.24% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.24% |
| IndusInd Bank Ltd. | Financial Services | 0.23% |
| Infosys Ltd. | Information Technology | 0.23% |
| PB Fintech Ltd. | Financial Services | 0.20% |
| Others | 74.87% |
|
Yield to
maturity (YTM)
#
|
6.69%
|
|
Modified
Duration #
|
3.09 years
|
|
Average
Maturity
#
|
3.91 years
|
Macaulay
Duration # |
3.30 years |
| Portfolio Turnover Ratio^ | Equity 0.66 F&O 4.77 Debt 0.08 Comm 0.00 |
| Total Portfolio Turnover Ratio^ | 5.51 |
| # 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. |
|
|
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 |
8.59% |
10,864 |
9.36% |
10,941 |
7.49% |
10,754 |
|
Since Inception - Regular Plan |
7.97% |
11,678 |
15.66% |
13,420 |
18.12% |
14,003 |
^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
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.
Benchmark Riskometer: Nifty 500 TRI (40%) + CRISIL Short
Term Bond Fund Index (50%) + Domestic Gold Prices (5%)
+ Domestic Silver Prices (5%).
