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
₹12.2576
+0.14%
(17 Mar)
AUM
2,693 Cr
TER
0.45%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+25.2%
+25.2%
+21.3%
+21.3%
+7.4%
3Y
+24.7%
+24.7%
+21.6%
+21.6%
NA
5Y
+26.1%
+26.1%
+16.8%
+16.8%
NA
ALL
+15.9%
+15.9%
+17.9%
+17.9%
+7.7%
VOL
10.6%
10.6%
9.3%
9.3%
2.0%
TER
0.6%
0.6%
0.3%
0.3%
0.5%
AUM
₹4,926 Cr
₹4,926 Cr
₹13,438 Cr
₹13,438 Cr
₹2,693 Cr
INFO
1.50
1.50
1.92
1.92
3.90
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 28th Feb
Top holdings
Cash Offset For Derivatives
32.7%
Clearing Corporation Of India Ltd.
11.8%
Silver-05may2026-Mcx
7.9%
Silver
7.6%
Net Receivables/(Payables)
5.9%
Goldmini-03Apr2026-Mcx
4.6%
Future on HDFC Bank Ltd
4.5%
HDFC Bank Ltd
4.5%
Goldmini-05Mar2026-Mcx
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Top industry exposure
Financial Services
6.8%
Basic Materials
5.4%
Communication Services
4.0%
Energy
2.4%
Industrials
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 90 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)
Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Amit Vora

FAQs