Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at low to moderate risk
1 Year Return 7.04% at 22 Dec 2025 06:32 PM
Fund Details
NAV 11.9459
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.5
Fund Size(in Crores) 2432.07
Fund Performance
1 Month 0.14%
3 Month 1.2%
6 Month 2.5%
1 Year 7.04%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.68%) Market Cap Mid Cap 41.7 Small Cap 14.15 Large Cap 42.84 Top Sectors Financial 22.13 Services 9.11 Capital Goods 8.45 Automobile 8.15 Healthcare 7.6 Metals & Mining 6.96 Technology 6.14 Materials 5.11 Chemicals 4.24 Consumer Discretionary 4.03 Construction 3.75 Consumer Staples 3.45 Energy 3.08 Textiles 2.87 Insurance 1.44 Communication 1.32 Others 0.86 Top Holding Trent 1.11 Hindustan Aero 1.53 Mphasis 0.53 HDFC Bank 0.98 Vinati Organics 0.7 K.P.R. Mill 1.52 Siemens 0.48 Bharat Electronics 1.9 Navin Fluorine International 1.8 Astral 2.09 SAMHI Hotels 1.1 JSW Energy 0.49 State Bank of India 3.46 Swiggy 1.04 JK Cement 3.02 PI Industries 1.74 Interglobe Aviation 1.14 Titan Company 1.48 Schaeffler India 1.55 Info Edge (India) 1.21 Chalet Hotels 1.11 Coforge 1.68 Hindustan Petroleum Corporation 0.71 Sona BLW Precision Forgings 0.78 TVS Motor Company - Pref. Shares 0.02 Bajaj Finance 1.98 Jindal Steel 2.1 JSW Infrastructure 0.06 Vedanta 0.85 NTPC Green Energy 0.58 Voltas 1.27 ICICI Bank 4.43 Kei Industries 1.68 Emcure Pharmaceuticals 0.67 Eternal 1.31 Larsen & Toubro 1.27 Max Financial Services 2.55 Bajaj Finserv 1.08 TVS Motor Company 1.69 Blue Star 0.81 Lenskart Solutions 0.47 Ajanta Pharma 1.54 Samvardhana Motherson 1.81 United Breweries 0.92 Fortis Healthcare 1.33 Axis Bank 1.1 Bharti Airtel 1.32 Tech Mahindra 1.28 One97 Communications 1.03 NTPC 0.75 Infosys 2.65 Others 0.86 AU Small Finance Bank 3.27 APL Apollo Tubes 2.25 ABB India 0.83 Tata Motors 0.06 Hindalco Industries 1.75 ICICI Lombard Gen. Insurance 1.44 Five-Star Business Finance 0.96 Mankind Pharma 1 Mahindra & Mahindra 1.58 Reliance Industries 1.04 The Phoenix Mills 1.55 Varun Beverages 1.8 Gokaldas Exports 1.35 Brigade Enterprises 0.93 Cohance Lifesciences 0.81 REC 1.16 Glaxosmithkline Pharma 0.77 Muthoot Finance 1.15 UNO Minda 2.21 Apollo Hospitals Enterprise 1.48 Colgate-Palmolive (India) 0.73
Debt & Others (1.32%) Sector Allocation Reverse Repo 1.31 Net Receivables 0.01 Cash 0 Debt Credit Ratings Debt Category Others 1.32
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0.1%
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.
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.
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.
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 to moderate risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2023-06-23
Total AUM 2025-11-30
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.
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