Edelweiss Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 12.2725

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.96

Fund Size(in Crores) 2591.89

Fund Performance

1 Month 0.49%

3 Month 1.13%

6 Month 2.69%

1 Year 5.31%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.11%) Market Cap Large Cap 15.83 Mid Cap 5.57 Small Cap -21.51 Top Sectors Metals & Mining 0 Top Holding Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Aurobindo Pharma 0 Axis Bank 0 Bajaj Finance 0 Bank of Baroda 0 Bharat Electronics 0 Bharti Airtel -0.01 BSE 0 Dabur India 0 Eternal 0 Fortis Healthcare 0 Glenmark Pharmaceuticals 0 Grasim Industries 0 HDFC Bank -0.03 Hindustan Aero 0 Hindustan Petroleum Corporation 0 ICICI Bank 0 Indus Towers 0 ITC 0 JIO Financial 0 JSW Steel 0 Kotak Mahindra Bank 0 Mahindra & Mahindra 0 Max Healthcare Institute 0 National Aluminium Company 0 PB Fintech 0 Pidilite Industries 0 Prestige Estates Projects 0 Reliance Industries 0 Shriram Finance 0 State Bank of India 0 Steel Authority Of India -0.03 Tata Consumer Products 0 Tata Steel 0 TVS Motor Company 0 Ultratech Cement 0 Vodafone Idea -0.01 Yes Bank 0

Debt & Others (100.11999999999999%) Sector Allocation Gold 8.25 Gold Future -8.35 Bonds/NCDs 1.92 Debt Credit Ratings AAA 48.31 Cash 40.18 SOV 7.25 Cash & Call Money 3.93 A1+ 0.73 Debt Category Bajaj Finance 1.92 Bharti Telecom 3.81 GOI 7.25 LIC Housing Fin. 1.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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

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.

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.

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) 11

Date of Incorporation 2023-06-23

Total AUM 174960.36

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.