loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 04, 2026


Category

Hybrid

AUM (Cr.)

2,678.16

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

27.09

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2023

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (G) 0.75 3.11 7.09 0 0 7.41
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.69 11.36 24.6 19.35 16.08 14.66
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.6202 1.01 30.03 0.00 0.00 6,440.17 1.43 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 16.2085 1.01 30.02 0.00 0.00 6,440.17 1.43 100.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 11.9363 -2.20 24.89 0.00 0.00 953.98 2.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Silver-Silver Jan 31, 2026 476.94 17.81 45.26
Gold-GOLD Jan 31, 2026 268.12 10.01 0.00
NCD-N A B A R D Jan 31, 2026 176.41 6.59 -8.53
Net CA & Others-Net CA & Others Jan 31, 2026 135.92 5.08 175.34
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 127.17 4.75 -0.42
NCD-HDB FINANC SER Jan 31, 2026 100.79 3.76 -0.60
Corporate Debts-Bharti Telecom Jan 31, 2026 99.28 3.71 -0.35
Equity-HDFC Bank Jan 31, 2026 82.54 3.08 43.24
NCD-S I D B I Jan 31, 2026 80.49 3.01 -0.67
Equity-Vodafone Idea Jan 31, 2026 75.13 2.81 3.81

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Asset Allocation Fund - Reg (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com