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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

2,432.07

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

64.86

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.

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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 (IDCW) 0.09 2.39 6.85 0 0 7.35
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.87 12.23 17.31 16.99 13.99
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) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.9922 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.9923 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.0439 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 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
Reverse Repo-C C I Nov 30, 2025 375.48 15.44 109.84
NCD-N A B A R D Nov 30, 2025 198.97 8.18 0.00
Gold-GOLD Nov 30, 2025 137.25 5.64 -18.08
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 127.91 5.26 0.06
NCD-HDB FINANC SER Nov 30, 2025 101.71 4.18 33.23
Corporate Debts-Bharti Telecom Nov 30, 2025 100.18 4.12 100.12
NCD-S I D B I Nov 30, 2025 81.44 3.35 0.51
Equity-Reliance Industr Nov 30, 2025 69.52 2.86 5.46
Equity-Vodafone Idea Nov 30, 2025 66.99 2.75 14.09
Govt. Securities-GSEC2027 Nov 30, 2025 66.71 2.74 0.07

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

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

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

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

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

SCHEME DETAILS

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