Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Payout
Edelweiss Asset Management Limited
₹12.15 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.11%1 year
₹1,059
Invested ₹1,000
▲+5.94%3 years
₹1,072
Invested ₹1,000
▲+7.23%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.94% | +7.23% | — | — |
| Cumulative returns (%) | +5.94% | +23.30% | — | — |
Fund Manager
| Manager | Amit Vora |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 23 Jun 2023 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Mumbai and Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2033 | 7.76% |
| 6.54% Govt Stock 2032 | 5.36% |
| Small Industries Development Bank Of India | 5.23% |
| HDFC Bank Ltd | 5.03% |
| China Devmt Corpn | 4.02% |
| National Bank For Agriculture And Rural Development | 3.85% |
| Steel Authority Of India Ltd | 3.56% |
| Vodafone Idea Ltd | 3.40% |
| Aditya Birla Housing Finance Limited | 3.05% |
| Anlima Yarn Dyeing Ltd | 2.86% |
| Hdb Financial Services Limited | 2.83% |
| National Bank For Agriculture And Rural Development | 2.82% |
| 7.38% Govt Stock 2027 | 2.76% |
Investment Strategy
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Income generation from fixed income instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.