Edelweiss Multi Asset Allocation Fund Regular Plan Idcw

Risk: Low to Moderate
₹ 10.85
NAV (Jul 25,2024)

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

    38.65
  • P/B Ratio
    UM_URBAN_MONEY

    5.51
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    -0.01
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.25

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

₹ 916.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,211.45 (2.11%)₹ 10,402.16 (4.02%)₹ 10,751.71 (7.52%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,634.35 (2.11%)₹ 31,206.48 (4.02%)₹ 32,255.13 (7.52%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,057.25 (2.11%)₹ 52,010.8 (4.02%)₹ 53,758.55 (7.52%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,691.6 (2.11%)₹ 83,217.28 (4.02%)₹ 86,013.68 (7.52%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,114.5 (2.11%)₹ 1,04,021.6 (4.02%)₹ 1,07,517.1 (7.52%)₹ -- (--)₹ -- (--)

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

  • Clearing Corporation of India Ltd17.18%
  • GOVT OF INDIA RED15.39%
  • TATA CAP HSG FIN SR A6.50%
  • Silver5.91%
  • HDFC Bank Ltd5.48%
  • AXIS FIN LTD NCD R4.75%
  • KOTAK MAH INVEST NCD R4.35%
  • Reliance Industries Ltd3.40%
  • SIDBI NCD SR IX RED3.26%
  • Hindustan Aeronautics Ltd2.90%
  • Adani Enterprises Ltd2.74%
  • State Bank of India2.60%
  • Coal India Ltd2.03%
  • Vodafone Idea Ltd1.70%
  • NABARD NCD SR A RED1.63%
  • Bharti Airtel Ltd1.11%
  • Accrued Interest1.09%
  • HDB FIN A FX RED1.05%
  • Voltas Ltd1.02%
  • Oil & Natural Gas Corporation Ltd0.95%
  • REC Ltd0.89%
  • Apollo Tyres Ltd0.83%
  • Bharat Heavy Electricals Ltd0.73%
  • ITC Ltd0.71%
  • Bata India Ltd0.69%
  • Oberoi Realty Ltd0.68%
  • IndusInd Bank Ltd0.65%
  • Aurobindo Pharma Ltd0.63%
  • Kotak Mahindra Bank Ltd0.59%
  • Trent Ltd0.58%
  • Mahindra & Mahindra Ltd0.55%
  • BAJAJ FIN LTD NCD RED0.54%
  • Punjab National Bank0.54%
  • NABARD NCD RED0.54%
  • Indian Railway Catering &Tou Corp Ltd0.54%
  • Hindustan Petroleum Corporation Ltd0.51%
  • Shriram Finance Ltd0.46%
  • Cummins India Ltd0.44%
  • Bajaj Finance Ltd0.41%
  • Steel Authority of India Ltd0.40%
  • Indiamart Intermesh Ltd0.40%
  • Biocon Ltd0.37%
  • Hero MotoCorp Ltd0.37%
  • Larsen & Toubro Ltd0.37%
  • Power Finance Corporation Ltd0.35%
  • GAIL India Ltd0.35%
  • The Federal Bank Ltd0.30%
  • NTPC Ltd0.29%
  • Sun Pharmaceutical Industries Ltd0.25%
  • TVS Motor Company Ltd0.24%
  • DLF Ltd0.21%
  • Berger Paints I Ltd0.21%
  • Zee Entertainment Enterprises Ltd0.19%
  • Bank of Baroda0.19%
  • National Aluminium Company Ltd0.13%
  • Godrej Consumer Products Ltd0.10%
  • Maruti Suzuki India Ltd0.10%
  • Muthoot Finance Ltd0.10%
  • Tata Steel Ltd0.10%
  • Ultratech Cement Ltd0.10%
  • HCL Technologies Ltd0.08%
  • Dr Lal Path Labs Ltd0.08%
  • Asian Paints Ltd0.08%
  • ICICI Bank Ltd0.06%
  • Tata Power Company Ltd0.05%
  • RBL Bank Ltd0.05%
  • Ambuja Cements Ltd0.04%
  • Bandhan Bank Ltd0.04%
  • Piramal Enterprises Ltd0.03%
  • Infosys Ltd0.03%
  • Persistent Systems Ltd0.03%
  • Bharat Forge Ltd0.03%
  • Alkem Laboratories Ltd0.02%
  • Bharat Petroleum Corporation Ltd0.01%
  • Grasim Industries Ltd0.01%
  • Net Receivables Payables-2.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.48%

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

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.87%

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

HYBRID

Very High

14.99%

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

HYBRID

Very High

12.38%

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

HYBRID

Very High

12.02%

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

HYBRID

Very High

11.83%

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

HYBRID

High

11.08%

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

42.30%

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

HYBRID

High

37.20%

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

HYBRID

Very High

30.97%

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

HYBRID

Very High

30.33%

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

HYBRID

Very High

30.20%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

22.57%

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%

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

HYBRID

High

18.62%

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

HYBRID

High

14.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.40%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.70%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.26%

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

HYBRID

Very High

13.84%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

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

HYBRID

Very High

21.00%

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

HYBRID

Very High

15.96%

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

HYBRID

Very High

15.17%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Show all Funds

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.

RD

Mr. Rahul DedhiaFund Manager

AV

Mr. Amit VoraFund Manager

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Compare with similar Funds

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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Axis Multi Asset Allocation Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW?

The Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is a low-risk mutual fund option that offers a diversified investment portfolio across different asset classes.

What is the current NAV (Net Asset Value) of the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 10.85.

What is the expense ratio associated with the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW?

The Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW has a low expense ratio of 0.71%.

What is the minimum investment amount required for the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW?

The Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW?

Yes, the Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW offers SIP starting from INR 100 per month.

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