Edelweiss Multi Asset Allocation Fund Regular Plan Idcw

10.61
NAV (Apr 26,2024)

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is a mutual fund scheme offered by Edelweiss Asset Management Limited. It aims to generate long-term capital appreciation by investing across various asset classes such as equity, debt, and gold. The scheme has an expense ratio of 0.71% and a minimum investment requirement of ₹100. As of now, the scheme has an AUM (Assets Under Management) of ₹698.32 crore. It was established on June 23, 2023.

Edelweiss Multi Asset Allocation Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Multi Asset Allocation Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.92
  • P/B Ratio
    UM_URBAN_MONEY

    4.81
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.01
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

729.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,178.29 (1.78%)10,380.19 (3.80%)
-- (--)-- (--)-- (--)30,534.87 (1.78%)31,140.57 (3.80%)
-- (--)-- (--)-- (--)50,891.45 (1.78%)51,900.95 (3.80%)
-- (--)-- (--)-- (--)81,426.32 (1.78%)83,041.52 (3.80%)
-- (--)-- (--)-- (--)1,01,782.9 (1.78%)1,03,801.9 (3.80%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVT OF INDIA RED15.88%
  • Silver10.19%
  • TATA CAP HSG FIN SR A8.17%
  • Clearing Corporation of India Ltd8.10%
  • HDFC Bank Ltd6.51%
  • AXIS FIN LTD NCD R5.97%
  • KOTAK MAH INVEST NCD R5.44%
  • SIDBI NCD SR IX RED4.10%
  • Reliance Industries Ltd4.09%
  • Adani Enterprises Ltd3.22%
  • Coal India Ltd2.84%
  • Hindustan Aeronautics Ltd2.44%
  • NABARD NCD SR A RED2.05%
  • State Bank of India1.70%
  • Accrued Interest1.57%
  • Oil & Natural Gas Corporation Ltd1.50%
  • HDB FIN A FX RED1.32%
  • Hindustan Petroleum Corporation Ltd1.30%
  • Wipro Ltd1.01%
  • Kotak Mahindra Bank Ltd0.89%
  • Voltas Ltd0.87%
  • Oberoi Realty Ltd0.82%
  • REC Ltd0.82%
  • Larsen & Toubro Ltd0.81%
  • Aurobindo Pharma Ltd0.80%
  • Bharat Heavy Electricals Ltd0.75%
  • IndusInd Bank Ltd0.72%
  • BAJAJ FIN LTD NCD RED0.68%
  • NABARD NCD RED0.68%
  • Vodafone Idea Ltd0.64%
  • Trent Ltd0.63%
  • Indian Railway Catering &Tou Corp Ltd0.61%
  • Shriram Finance Ltd0.58%
  • Bajaj Finance Ltd0.56%
  • NTPC Ltd0.51%
  • Biocon Ltd0.41%
  • Power Finance Corporation Ltd0.35%
  • The Federal Bank Ltd0.35%
  • TVS Motor Company Ltd0.30%
  • DLF Ltd0.28%
  • Indiamart Intermesh Ltd0.28%
  • GAIL India Ltd0.27%
  • Bank of Baroda0.23%
  • Zee Entertainment Enterprises Ltd0.23%
  • Mahindra & Mahindra Financial Services Ltd0.20%
  • Aditya Birla Fashion and Retail Ltd0.18%
  • Godrej Consumer Products Ltd0.13%
  • National Aluminium Company Ltd0.13%
  • Punjab National Bank0.12%
  • Tata Steel Ltd0.12%
  • Coromandel International Ltd0.09%
  • Dr Lal Path Labs Ltd0.08%
  • RBL Bank Ltd0.08%
  • Ambuja Cements Ltd0.08%
  • SBI Cards & Payment Services Ltd0.07%
  • Infosys Ltd0.05%
  • Piramal Enterprises Ltd0.04%
  • Bandhan Bank Ltd0.04%
  • Marico Ltd0.03%
  • Hindustan Unilever Ltd0.03%
  • Alkem Laboratories Ltd0.03%
  • Exide Industries Ltd0.02%
  • Bharat Petroleum Corporation Ltd0.01%
  • Cummins India Ltd0.01%
  • Sun TV Network Ltd0.01%
  • United Spirits Ltd0.01%
  • Net Receivables Payables-3.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

22.08%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

20.01%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.67%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.15%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

13.85%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.14%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.30%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.35%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.83%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.24%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.04%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.73%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.45%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.21%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.71%

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

DD

Mr. Dhawal DalalExce. Vice President & Head - Fixed Income

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

AS

Mr. Ashish SoodFund Manager

Mr. Ashish Sood is a CFA Charter holder. He completed B. Com (Hons) in 2013 from Delhi University & MBA (Finance) in 2016 from Goa Institute of Management. He started his career in the finance team with Bharti Airtel from 2013 to 2014. After postgraduation, he joined Citibank Wealth Management business from May 2016 to July 2017 & handled designing/ monitoring clients portfolio. From 2017 to May 2019, he was with HSBC Investment Banking team & handled Project financing and Energy deals. From May 2019 to Dec 2021, he worked as AVP-Research with Vishuddha Capital Management LLP (Acquired by InCred Asset Management Pvt Ltd) covering Auto, Banking & Commodities.

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money