Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹11.6580 0.08%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Multi Asset Allocation Fund - Regular Plan
|
|
Low to Moderate
|
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0.72 |
||
 |
|
Very High
|
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1.40 |
||
 |
|
Very High
|
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1.44 |
||
|
|
Very High
|
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1.74 |
||
|
|
High
|
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1.88 |
₹1,735 Cr
0.10 (30)
100
--
100
6
Investment Strategy
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Multi Asset Allocation Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Edelweiss Multi Asset Allocation Fund - Regular Plan can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan, is ₹11.6580 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.26 06/02/2033 |
13.79
|
|
GOI GOI Sec 6.54 17/01/2032 |
4.72
|
|
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 |
4.46
|
|
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 |
4.41
|
|
GOI Sec 7.38 20/06/2027 |
3.87
|
Over the past five years, Edelweiss Multi Asset Allocation Fund - Regular Plan has delivered an annualised return of --% as of 18-Jun-2025.
The minimum investment required to start investing in Edelweiss Multi Asset Allocation Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
