Edelweiss Multi Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
656
NAV:
Mar 7, 2024
10.4948
Sector
Tech
Type
Other_schemes
Launched
Jun 2023
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
9.39
%
Silvermini-30apr2024-Mcx1
6.64
%
Future on HDFC Bank Ltd
6.64
%
HDFC Bank Ltd
6.59
%
Silver
6.44
%
Axis Finance Limited
6.23
%
7.06% Govt Stock 2028
5.73
%
Kotak Mahindra Investments Limited
5.68
%
Small Industries Development Bank Of India
4.28
%
Future on Reliance Industries Ltd
3.69
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Multi Asset Allocation Fund Regular Growth
More 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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