Edelweiss Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 14.23 19.04 23.75 1.38 71,900.48
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 9.57 19.65 15.59 1.72 6,375.80
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout Mar 04, 2020 10.70 14.75 16.35 1.83 4,478.75
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment Mar 04, 2020 10.70 14.75 16.35 1.83 4,478.75
Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan Mar 20, 2001 12.64 20.08 26.17 1.85 4,056.73

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • Gold

  • 7.62% NABARD NCD SR 24H RED 10-05-2029**

  • 7.53% NABARD NCD SR 25E RED 24-03-28

  • 8.3333%HDB FIN SR 213 A1 NCD 06-08-27**

  • 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Vodafone Idea Ltd.

  • Axis Bank Ltd.

  • 7.26% GOVT OF INDIA RED 06-02-2033

  • 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**

  • 7.75% TATA CAP HSG FIN SR A 18-05-2027**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • 7.2959% ADITYA BIRLA CAP 15-09-28**

  • AXIS BANK LTD CD RED 25-06-2026#**

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • Bharti Airtel Ltd.

  • 6.80% AXIS FIN LTD NCD R 18-11-26**

  • Eternal Ltd.

  • 8.0359% KOTAK MAH INVEST NCD R 06-10-26**

  • State Bank of India

  • 7.92% ADITYA BIRLA CAP NCD RED 27-12-27**

  • 7.59% SIDBI NCD SR IX RED 10-02-2026**

  • Accrued Interest

  • ICICI Bank Ltd.

  • 8.35% IRFC NCD RED 13-03-2029**

  • 7.5% IRFC NCD RED 07-09-2029**

  • 8.00% BAJAJ FINANCE NCD RD 17-10-28**

  • 7.49% SIDBI SR VIII NCD RED 11-06-2029

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • 7.79% SIDBI NCD SR IV NCD RED 19-04-2027**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • 7.3382% KOTAK MAHINDRA INV NCD 28-11-28**

  • 6.90% LIC HOUSING FIN TR 456 R 17-09-27**

  • Hindustan Aeronautics Ltd.

  • IndusInd Bank Ltd.

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • Grasim Industries Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • Bharat Electronics Ltd.

  • Adani Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**

  • 7.50% NABARD NCD SR 24A RED 31-08-2026**

  • Jio Financial Services Ltd.

  • Sammaan Capital Ltd.

  • Steel Authority of India Ltd.

  • Yes Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Aurobindo Pharma Ltd.

  • Page Industries Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Bandhan Bank Ltd.

  • Canara Bank

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • Vedanta Ltd.

  • 7.8445% TATA CAP HSG FIN SR A 18-09-2026**

  • 8% ADITYA BIRLA CAP SR I RED 09-10-2026**

  • 7.865% LIC HSG FIN LT TR443 NCD 20-08-26**

  • 7.40% NABARD NCD RED 30-01-2026**

  • 7.90% BAJAJ FIN LTD NCD RED 17-11-2025**

  • 6.35% HDB FIN A1 FX 169 RED 11-09-26**

  • HCL Technologies Ltd.

  • RBL Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Kaynes Technology India Ltd.

  • TVS Motor Company Ltd.

  • Adani Energy Solutions Ltd.

  • PB Fintech Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Net Receivables/(Payables)

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • Trent Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Polycab India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • JSW Energy Ltd.

  • Bank of Baroda

  • Biocon Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Computer Age Management Services Ltd.

  • Suzlon Energy Ltd.

  • Aditya Birla Capital Ltd.

  • 7.74% LIC HSG TR448 NCD 22-10-27**

  • 7.8989% ADITYA BIRLA HSG SR K2 08-06-27**

  • Oberoi Realty Ltd.

  • BSE Ltd.

  • Pidilite Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • NMDC Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • DLF Ltd.

  • Jindal Steel Ltd.

  • LIC Housing Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • National Buildings Construction Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Samvardhana Motherson International Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Housing & Urban Development Corp Ltd.

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Angel One Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • e-Commerce

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Steel & Iron Products

  • Trading

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Housing

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Edible Oil

  • Textile

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Diamond & Jewellery

  • Port

  • Electronics - Components

  • Electric Equipment

  • Fintech

  • Engineering - Construction

  • Airlines

  • Retailing

  • Cable

  • Insurance

  • Finance Term Lending

  • Oil Exploration

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Chemicals

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Breweries & Distilleries

  • Ship Building

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

About Edelweiss Multi Asset Allocation Fund

Scheme Analysis

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jun-2023 and currently has an AUM of ₹2,416.61 crore. Edelweiss Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Multi Asset Allocation Fund ended up ₹0(0.03%)yesterday to ₹11.9063.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Multi Asset Allocation Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401