Edelweiss Multi Asset Allocation Fund Regular - IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at low risk
1 Year Return 7.01% at 05 Feb 2026 11:33 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 Mid Cap 4.16 Small Cap -23.71 Large Cap 19.42 Top Sectors Textiles 0 Top Holding Reliance Industries -0.01 Bharat Electronics 0 GMR Airports 0 Grasim Industries 0 BSE 0 Bharti Airtel Ltd. Rights -1.67 Jindal Steel 0 Axis Bank 0 JIO Financial 0 Dabur India 0 Hindalco Industries 0 Kotak Mahindra Bank 0 NBCC (India) 0 ICICI Prudential 0 National Aluminium Company 0 Hindustan Petroleum Corporation Warrant -0.46 Life Insurance 0 Tata Consultancy 0 Godrej Properties 0 United Spirits 0 Vedanta 0 Pidilite Industries 0 LIC Housing Fin. 0 Interglobe Aviation 0 Kaynes Technology India 0 Ultratech Cement GDR -0.22 Eternal 0 PB Fintech 0 Zydus Lifesciences 0 Ambuja Cements 0 Bharti Airtel 1.66 Max Healthcare Institute 0 Polycab India 0 Larsen & Toubro 0 ICICI Bank -0.01 Tata Steel 0 Titan Company 0 Tata Consumer Products 0 Coforge 0 Fortis Healthcare 0 Hindustan Petroleum Corporation 0.46 Adani Energy Solutions 0 Persistent Systems 0 Mahindra & Mahindra 0 Bandhan Bank 0 Indus Towers 0 TVS Motor Company 0 CG Power 0 Indusind Bank 0 Hindustan Aero 0 Aurobindo Pharma 0 CAMS 0 Marico 0.36 Bank of Baroda 0 Bharat Heavy Electricals 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0.22 Glenmark Pharmaceuticals 0 HDFC Bank -0.01 Shriram Finance 0 IDFC First Bank 0 Aditya Birla Capital 0 UPL 0 Indian Oil Corporation 0 Divi's Laboratories 0 State Bank of India 0 ONGC 0 Biocon 0 RBL Bank 0 Prestige Estates Projects 0 Yes Bank 0 HDFC Life Insurance 0 JSW Steel 0 Housing & Urban Dev Corp 0 Tube Investments Of India 0 Hero Motocorp 0 Marico Pref. Shares -0.36 Vodafone Idea -0.02
Debt & Others (100.13%) Sector Allocation Gold 8.29 Gold Future -8.44 Bonds/NCDs 2.03 Debt Credit Ratings Cash 46.88 AAA 42.3 SOV 7.75 Cash & Call Money 3.76 Debt Category Bajaj Finance 1.03 Bharti Telecom 4.05 GOI 7.75 LIC Housing Fin. 1.3
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
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
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..
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.
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.
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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