Edelweiss Multi Asset Allocation Fund Regular - Growth
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Hybrid, Multi Asset Allocation, Principal at low risk
1 Year Return 7.01% at 05 Feb 2026 10:23 AM
Fund Details
NAV 12.0651
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.62
Fund Size(in Crores) 2458.64
Fund Performance
1 Month 1.18%
3 Month 1.4%
6 Month 2.68%
1 Year 7.01%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.13%) Market Cap Small Cap -23.71 Mid Cap 4.16 Large Cap 19.42 Top Sectors Textiles 0 Top Holding Hindustan Aero 0 Glenmark Pharmaceuticals 0 Polycab India 0 Hindalco Industries 0 Bharat Electronics 0 Hindustan Petroleum Corporation Warrant -0.46 Yes Bank 0 Godrej Properties 0 Zydus Lifesciences 0 Shriram Finance 0 Marico Pref. Shares -0.36 Indus Towers 0 Aditya Birla Capital 0 Biocon 0 Ultratech Cement 0.22 Tata Consumer Products 0 Kaynes Technology India 0 Aurobindo Pharma 0 Ultratech Cement GDR -0.22 Eternal 0 LIC Housing Fin. 0 UPL 0 Dabur India 0 Ambuja Cements 0 Pidilite Industries 0 Indian Oil Corporation 0 Bandhan Bank 0 Kotak Mahindra Bank 0 Axis Bank 0 United Spirits 0 Tata Steel 0 ICICI Prudential 0 IDFC First Bank 0 Fortis Healthcare 0 CG Power 0 State Bank of India 0 NBCC (India) 0 Larsen & Toubro 0 HDFC Bank -0.01 Indusind Bank 0 Persistent Systems 0 JIO Financial 0 Max Healthcare Institute 0 PB Fintech 0 Grasim Industries 0 Bharat Heavy Electricals 0 Bharti Airtel 1.66 ONGC 0 Adani Energy Solutions 0 HDFC Life Insurance 0 Coforge 0 Bank of Baroda 0 Adani Ports and Special Economic Zone 0 Marico 0.36 Tube Investments Of India 0 National Aluminium Company 0 Housing & Urban Dev Corp 0 JSW Steel 0 Prestige Estates Projects 0 BSE 0 Life Insurance 0 TVS Motor Company 0 Vodafone Idea -0.02 Mahindra & Mahindra 0 Hindustan Petroleum Corporation 0.46 Hero Motocorp 0 GMR Airports 0 Reliance Industries -0.01 Titan Company 0 ICICI Bank -0.01 Jindal Steel 0 CAMS 0 RBL Bank 0 Divi's Laboratories 0 Interglobe Aviation 0 Tata Consultancy 0 Vedanta 0 Bharti Airtel Ltd. Rights -1.67
Debt & Others (100.13%) Sector Allocation Silver Future -13.76 Gold 8.29 CBLO 0.21 Debt Credit Ratings Cash 46.88 AAA 42.3 SOV 7.75 Cash & Call Money 3.76 Debt Category Aditya Birla Capital 2.03 Tata Capital Housing Finance 2.26 Bharti Telecom 4.05 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.83
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
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.
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.
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.
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..
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) 27
Date of Incorporation 2023-06-23
Total AUM 2025-12-31
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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