Edelweiss Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.8839
+0.03%
(18 Sep)
AUM
2,242 Cr
TER
0.4%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+7.9%
+4.6%
+4.6%
3Y
+21.4%
+21.4%
NA
+21.1%
+21.1%
5Y
+19.5%
+19.5%
NA
+27.5%
+27.5%
ALL
+19.2%
+19.2%
+8.0%
+15.8%
+15.8%
VOL
9.1%
9.1%
1.5%
10.6%
10.6%
TER
0.3%
0.3%
0.4%
0.6%
0.6%
AUM
₹6,959 Cr
₹6,959 Cr
₹2,242 Cr
₹3,666 Cr
₹3,666 Cr
INFO
2.10
2.10
5.25
1.49
1.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
29.2%
7.26% Govt Stock 2033
10.4%
Clearing Corporation Of India Ltd.
6.6%
6.54% Govt Stock 2032
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.6%
Net Receivables/(Payables)
4.4%
Gold-05dec2025-Mcx
4.3%
Goldmini-03oct2025-Mcx
3.7%
Hdb Financial Services Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.4%
Top industry exposure
Financial Services
8.0%
Communication Services
3.9%
Energy
3.9%
Consumer Cyclical
3.0%
Industrials
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Amit Vora
Pranavi Kulkarni

FAQs