May 14, 2025
mayank
Edelweiss Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.6580
NAV IDCW: Rs 11.6580
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
3) Rahul Dedhia
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA – Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
4) Pranavi Kulkarni
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
5) Amit Vora
Education: Mr. Vora has done B.Com from University of Mumbai
Experience: Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 30 days |
Basic Details of Edelweiss Multi Asset Allocation Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 23-Jun-23 |
| Return Since Launch | 8.45% |
| Benchmark | CRISIL Short-Term Bond Index (50), NIFTY 500 TRI (40), Domestic Price of Silver (5), Domestic Price of Gold (5) |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,611 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 77.00% |
Trailing Returns (%) of Edelweiss Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Multi Asset Allocation Dir | 3.77 | 0.18 | 0.87 | 2.73 | 4.73 | 9.23 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 3.61 | 0.28 | 4.51 | 5.34 | 4.92 | 12.08 | — | — | — | — |
| Rank within category | 25 | 17 | 43 | 42 | 23 | 33 | — | — | — | — |
| Number of funds in category | 42 | 43 | 43 | 42 | 40 | 38 | 23 | 14 | 8 | 8 |
Peer Comparison of Edelweiss Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Multi Asset Allocation Dir | Unrated | 9.23 | — | — | 0.40 | 1,611 | 8.45 | 0.10 (30) | 1Y 10M | 77.00 |
| ICICI Pru Multi Asset Dir | 5 star | 14.11 | 21.69 | 26.74 | 0.66 | 57,485 | 16.92 | 1.00 (365) | 12Y 4M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 11.60 | 17.79 | 16.43 | 0.57 | 7,976 | 12.25 | 1.00 (365) | 12Y 4M | — |
| UTI Multi Asset Allocation Dir | 4 star | 11.25 | 21.86 | 19.46 | 0.51 | 5,517 | 10.34 | 1.00 (30) | 12Y 4M | 245.00 |
| Quant Multi Asset Dir | 4 star | 8.75 | 24.20 | 33.82 | 0.61 | 3,282 | 15.56 | 1.00 (15) | 12Y 4M | 248.00 |
Portfolio Analysis of Edelweiss Multi Asset Allocation Fund
| No. of Stocks | 66 |
| Top 10 Holdings | 49.12% |
| Top 5 Stocks | 33.42% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.49 |
| Portfolio P/E Ratio | 19.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,87,872 | 2,30,204 |
| Giant (%) | 70.46 | 57.40 |
| Large (%) | 22.44 | 20.15 |
| Mid (%) | 7.09 | 17.05 |
| Small (%) | — | 6.26 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 156 | 73 |
| Macaulay Duration (yrs) | 3.18 | 3.63 |
| Average Maturity (yrs) | 3.74 | 5.88 |
| Yield to Maturity (%) | 7.17 | 7.10 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Edelweiss Multi Asset Allocation Fund
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