Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout
Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout: Mutual Fund Overview
Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout is an Multi Asset Allocation mutual fund with over 2.75 years of performance history. The scheme manages an AUM of ₹2693.37 Cr and has a NAV of ₹12.1065. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.36%.
Hybrid, Multi Asset Allocation, Principal at low risk
1 Year Return 6.36% at 24 Mar 2026 04:18 PM
Fund Details
NAV 12.1065
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.75
Fund Size(in Crores) 2693.37
Fund Performance
1 Month -0.03%
3 Month 1.39%
6 Month 2.51%
1 Year 6.36%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 1.86 State Development Loan 92.93 Repo 5.21 Debt Credit Ratings SOV 92.93 Cash & Call Money 7.07 Debt Category Andhra Pradesh State 19.38 Tamilnadu State 25.37 Maharashtra State 24.87 Others 7.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.79%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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.
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
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.
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.
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2023-06-23
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout FAQs
How to invest in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
Investing in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The term expense ratio for Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout is 0.79% as of 24 Mar 2026.
What is the NAV of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The NAV of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout is ₹12.1065 as of 24 Mar 2026.
What is the AUM of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout is ₹2693.37 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The PE ratio of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
Yes, you can invest in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout in the last 5 years?
The return of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The minimum SIP investment in Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The NAV of Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹12.1065.
Who manages the Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout are:
- Dhawal Dalal
- Bhavesh Jain
- Kedar Karnik
- Pranavi Kulkarni
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora