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

Apr 06, 2026

Category Hybrid
AUM (Cr.) 2,693.37
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.79
Sharpe Ratio 25.01
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
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 0.09 2.67 5.94 0 0 7.26
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.38 0.69 13.35 16.16 14.57 10.37
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (G) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 15.6099 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.1438 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6600 0.34 8.87 0.00 0.00 416.63 2.28 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 0.09 2.67 5.94 0 0 7.26
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.38 0.69 13.35 16.16 14.57 10.37
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (G) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 15.6099 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.1438 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6600 0.34 8.87 0.00 0.00 416.63 2.28 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Contact Person
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