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Fund Overview of Edelweiss Multi Asset Allocation Fund Regular-idcw
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₹2,658.5 CrAUM
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₹12.34NAV
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1.02%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 2.85% |
| 6 Months | 3.33% | NA | 9.89% |
| 1 Year | 5.86% | 5.86% | 7.28% |
| 2 Years | 15.04% | 7.25% | 17.50% |
Compare Edelweiss Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Edelweiss Multi Asset Allocation Fund Regular-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
debt instruments
56.93%other assets or cash equivalents
43.48%Edelweiss Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jun 2023, the fund aims Income generation from fixed income instruments. Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs. It manages assets worth ₹2,658.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 56.93% in debt instruments, 43.48% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 5.86% in the last year, a total return since inception of 7.30%.
People planning wealth creation commonly review different best sip investment in order to create disciplined savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Multi Asset Allocation Fund Regular-growth
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₹2,658 | 0.94% | 1.57% | 3.33% | 5.86% | - |
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Edelweiss Multi Asset Allocation Fund Direct-growth
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₹2,658 | 0.97% | 1.66% | 3.51% | 6.22% | - |
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Edelweiss Multi Asset Allocation Fund Direct-idcw
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₹2,658 | 0.97% | 1.66% | 3.51% | 6.22% | - |
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Edelweiss Multi Asset Omni Fof Regular-growth
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₹496 | 0.39% | 5.30% | 3.83% | - | - |
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Edelweiss Multi Asset Omni Fof Direct-growth
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₹496 | 0.50% | 5.63% | 4.50% | - | - |
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Edelweiss Multi Asset Omni Fof Regular-idcw
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₹496 | 0.39% | 5.30% | 3.83% | - | - |
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Edelweiss Multi Asset Omni Fof Direct-idcw
|
₹496 | 0.50% | 5.63% | 4.50% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 40.56% | ₹1,078.17 Cr |
| Silver Commodity | Unspecified | 9.70% | ₹257.84 Cr |
| Others Gold | Unspecified | 9.46% | ₹251.57 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 5.61% | ₹149.06 Cr |
| Hdfc Bank Ltd | Financial | 4.71% | ₹125.27 Cr |
| Steel Authority Of India Ltd | Materials | 4.15% | ₹110.37 Cr |
| Vodafone Idea Ltd | Technology | 3.54% | ₹94.09 Cr |
| Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lac | Financial | 2.83% | ₹75.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.81% | ₹74.62 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 2.79% | ₹74.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.48% | ₹65.86 Cr |
| Cash | Unspecified | 2.07% | ₹55.15 Cr |
| Others Cblo | Unspecified | 2.02% | ₹53.68 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.91% | ₹50.65 Cr |
| Aditya Birla Housing Finance Limited Sr L1 8.20 Ncd 19my27 Fvrs1lac | Financial | 1.88% | ₹50.04 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 1.88% | ₹49.86 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 1.88% | ₹49.85 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.87% | ₹49.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.87% | ₹49.65 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.86% | ₹49.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Edelweiss Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Edelweiss Multi Asset Allocation Fund Regular-idcw manages assets worth ₹2,658.5 crore
How has Edelweiss Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 1.57%
- 6 Months: 3.33%
What is the long-term performance of Edelweiss Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 7.30%
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Regular-idcw?
Equity: -0.14%, Debt: 56.93%, Commodities: -0.27%, Others: 43.48%.
Who manages Edelweiss Multi Asset Allocation Fund Regular-idcw?
Edelweiss Multi Asset Allocation Fund Regular-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Multi Asset Allocation Fund Regular-idcw?
Large Cap: 53.00%, Mid Cap: 47.00%.
Which are the top companies Edelweiss Multi Asset Allocation Fund Regular-idcw has invested in?
- Cash Margin – 40.56% of the fund's portfolio
- Silver Commodity – 9.70% of the fund's portfolio
- Others Gold – 9.46% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – 5.61% of the fund's portfolio
- HDFC Bank Ltd – 4.71% of the fund's portfolio
Which are the major sectors Edelweiss Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 63.81% of the fund's portfolio
- Financial – 28.12% of the fund's portfolio
- Technology – 5.40% of the fund's portfolio
- Entities – 4.38% of the fund's portfolio
- Materials – 4.15% of the fund's portfolio
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