Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 23-06-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Total Assets: 1878.53 As on (30-06-2025)
Expense Ratio: 0.73% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10% • If the units are redeemed / switched out after 30 days from the date of allotment – Nil
NAV as on 28-07-2025
11.7328
-0.0015
CAGR Since Inception
7.9%
CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 8.25 | - | - | - | 7.9 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 5.79 | 15.99 | 18.14 | 12.41 | 12.37 |
Funds Manager
Debt Portion: Mr. Rahul Dedhia
RETURNS CALCULATORS for Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 8.25 | 7.95 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.92 | 17.01 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.13 | 19.95 | 18.87 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 9.44 | 19.28 | 20.46 | 23.62 | 15.02 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.98 | 15.86 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 8.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 8.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 8.25 | 7.95 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 7.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 7.36 | 4.04 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |