- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Multi Asset Allocation Fund Idcw Direct Plan
Edelweiss Multi Asset Allocation Fund Idcw Direct Plan
NAV (Dec 8,2023)
Edelweiss Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.02
- P/B Ratio4.06
- Alpha0.01
- Beta0.01
- Sharpe0.15
- Sortino0.28
Fund Overview
0.36%
0%
No Lock-in
₹ 574.53 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,170.66 (1.71%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,511.98 (1.71%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,853.3 (1.71%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,365.28 (1.71%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,706.6 (1.71%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED17.47%
- Silver10.24%
- AXIS FIN LTD NCD R7.55%
- KOTAK MAH INVEST NCD R6.92%
- SIDBI NCD SR IX RED5.19%
- Reliance Industries Ltd3.62%
- Clearing Corporation of India Ltd2.81%
- HDFC Bank Ltd2.79%
- NABARD NCD SR A RED2.59%
- Axis Bank Ltd2.57%
- Kotak Mahindra Bank Ltd2.11%
- Hindustan Petroleum Corporation Ltd1.81%
- TATA CAP HSG FIN SR A1.73%
- HDB FIN A FX RED1.66%
- State Bank of India1.49%
- NMDC Ltd1.48%
- Indian Oil Corporation Ltd1.42%
- Adani Enterprises Ltd1.39%
- Hindalco Industries Ltd1.24%
- Sun Pharmaceutical Industries Ltd1.22%
- Accrued Interest1.22%
- Punjab National Bank1.02%
- Aurobindo Pharma Ltd0.98%
- Oberoi Realty Ltd0.94%
- Biocon Ltd0.89%
- Coforge Ltd0.87%
- BAJAJ FIN LTD NCD RED0.87%
- NABARD NCD RED0.86%
- Voltas Ltd0.83%
- IndusInd Bank Ltd0.82%
- Larsen & Toubro Ltd0.75%
- Hindustan Aeronautics Ltd0.72%
- Bharti Airtel Ltd0.65%
- Net Receivables Payables0.64%
- Bharat Heavy Electricals Ltd0.62%
- Maruti Suzuki India Ltd0.62%
- ICICI Bank Ltd0.62%
- Ashok Leyland Ltd0.61%
- Trent Ltd0.56%
- Zee Entertainment Enterprises Ltd0.53%
- Infosys Ltd0.52%
- Tata Motors Ltd0.51%
- The Federal Bank Ltd0.44%
- Indiamart Intermesh Ltd0.41%
- Dr Reddy s Laboratories Ltd0.39%
- LTIMindtree Ltd0.39%
- Ambuja Cements Ltd0.39%
- Gold0.38%
- Indian Railway Catering &Tou Corp Ltd0.38%
- Bandhan Bank Ltd0.37%
- Bharat Forge Ltd0.37%
- Aditya Birla Fashion and Retail Ltd0.37%
- REC Ltd0.25%
- Apollo Tyres Ltd0.24%
- DLF Ltd0.22%
- Cummins India Ltd0.20%
- L&T Technology Services Ltd0.20%
- Lupin Ltd0.19%
- Grasim Industries Ltd0.18%
- Dr Lal Path Labs Ltd0.13%
- Cipla Ltd0.11%
- Wipro Ltd0.11%
- RBL Bank Ltd0.10%
- National Aluminium Company Ltd0.10%
- HDFC Asset Management Company Ltd0.08%
- Laurus Labs Ltd0.02%
- Exide Industries Ltd0.02%
- Sun TV Network Ltd0.02%
- United Spirits Ltd0.01%
- Miscellaneous27.37%
- Bank - Private9.82%
- Refineries6.86%
- Bank - Public2.50%
- IT - Software2.09%
- Mining & Minerals1.48%
- Trading1.39%
- Metal - Non Ferrous1.24%
- Retailing0.93%
- Air Conditioners0.83%
- Defence0.72%
- e-Commerce0.41%
- Travel Services0.38%
- Forgings0.37%
- Finance Term Lending0.25%
- Tyres & Allied0.24%
- Diesel Engines0.20%
- Diversified0.18%
- Batteries0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | High | 18.60% |
| HYBRID | Very High | 16.07% |
| HYBRID | Very High | 14.46% |
| HYBRID | Very High | 14.24% |
| HYBRID | Very High | 13.58% |
| HYBRID | Very High | 11.32% |
| HYBRID | Very High | 10.45% |
| HYBRID | Very High | 9.52% |
| HYBRID | High | 8.82% |
| HYBRID | Very High | 7.76% |
Quant Multi Asset Fund - Growth
UTI Multi Asset Allocation Fund - Regular Plan - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Nippon India Multi Asset Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
HDFC Multi-Asset Fund - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.32% |
| HYBRID | Very High | 20.89% |
| HYBRID | Very High | 18.96% |
| HYBRID | Very High | 18.92% |
| HYBRID | High | 16.78% |
| HYBRID | Very High | 14.19% |
| HYBRID | Very High | 13.80% |
| HYBRID | High | 12.79% |
| HYBRID | Very High | 7.97% |
ICICI Prudential Multi-Asset Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 27.13% |
| HYBRID | Very High | 25.04% |
| HYBRID | Very High | 15.76% |
| HYBRID | Very High | 15.11% |
| HYBRID | Very High | 14.44% |
| HYBRID | Very High | 14.08% |
| HYBRID | Very High | 13.62% |
| HYBRID | Very High | 9.47% |
| HYBRID | High | 5.90% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 23.77% |
| HYBRID | Very High | 18.60% |
| HYBRID | Very High | 13.90% |
| HYBRID | Very High | 13.15% |
| HYBRID | Very High | 12.04% |
| HYBRID | Very High | 11.76% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - IDCW - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
Edelweiss Multi Asset Allocation Fund - IDCW - Direct Plan
