Edelweiss Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.08%
NAV: ₹12.33 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Multi Asset Allocation Fund Direct-IDCW

  • ₹2,961.0 Cr
    AUM
  • ₹12.33
    NAV
  • 0.79%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.08% NA 2.85%
6 Months 3.35% NA 9.89%
1 Year 6.26% 6.26% 7.28%
2 Years 14.59% 7.05% 17.50%
3 Years 24.30% 7.52% 16.75%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Multi Asset Allocation Fund Direct-IDCW : 4.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Multi Asset Allocation Fund Direct-IDCW

debt instruments

56.47%

other assets or cash equivalents

50.58%
Large Cap: 72.80%
Mid Cap: 27.20%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Cash Margin
48.35%
Cash Margin
40.71%
Cash Margin
40.71%
Cash Margin
40.71%
Cash Margin
40.71%
 
Top Sectors
Unspecified
826.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Multi Asset Allocation Fund Direct-IDCW

Edelweiss Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jun 2023, the fund aims Income generation from fixed income instruments. Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs. It manages assets worth ₹2,961.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.79%.
The portfolio allocation consists of 56.47% in debt instruments, 50.58% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 6.26% in the last year, a total return since inception of 7.44%.
The latest dividend was declared on 24 Jun 2026 at 4.00% of face value.
For those looking to take better financial choices it helps to also explore best sip investment that align with long-term goals.

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  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Amit Vora

    Fund Manager

  • Mr. Vora has done B.Com from University of Mumbai

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Multi Asset Allocation Fund Direct-IDCW

  • Standard Deviation
    1.40%
  • Mean
    7.26%
  • Sharpe Ratio
    1.21%
  • Sortino Ratio
    1.76%

Edelweiss Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Edelweiss Multi Asset Allocation Fund Direct-IDCW
Inception Date 23 Jun 2023
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Edelweiss Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Edelweiss Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Multi Asset Allocation Fund Regular-Growth increase ₹2,961 0.33% 0.99% 3.17% 5.90% 7.17%
Edelweiss Multi Asset Allocation Fund Direct-Growth increase ₹2,961 0.36% 1.08% 3.35% 6.26% 7.52%
Edelweiss Multi Asset Allocation Fund Regular-IDCW increase ₹2,961 0.33% 0.99% 3.17% 5.90% 7.17%
Edelweiss Multi Asset Omni FOF Regular-Growth increase ₹512 0.07% -3.75% -1.84% 4.34% -
Edelweiss Multi Asset Omni FOF Direct-Growth increase ₹512 0.19% -3.40% -1.17% 5.74% -
Edelweiss Multi Asset Omni FOF Regular-IDCW increase ₹512 0.07% -3.75% -1.84% 4.34% -
Edelweiss Multi Asset Omni FOF Direct-IDCW increase ₹512 0.19% -3.40% -1.17% 5.74% -
View More
increase growth is based on 1-month returns of the funds

Edelweiss Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Edelweiss Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified48.35%₹1,294.84 Cr
Cash MarginUnspecified40.71%₹1,202.37 Cr
Cash MarginUnspecified40.71%₹1,202.37 Cr
Cash MarginUnspecified40.71%₹1,202.37 Cr
Cash MarginUnspecified40.71%₹1,202.37 Cr
Cash MarginUnspecified40.71%₹1,202.37 Cr
Cash MarginUnspecified40.58%₹1,201.71 Cr
Cash MarginUnspecified40.58%₹1,201.71 Cr
Cash MarginUnspecified40.58%₹1,201.71 Cr
Cash MarginUnspecified40.58%₹1,201.71 Cr
Cash MarginUnspecified46.88%₹1,152.53 Cr
Cash MarginUnspecified45.91%₹1,116.52 Cr
Cash MarginUnspecified44.85%₹1,083.75 Cr
Cash MarginUnspecified44.85%₹1,083.75 Cr
Cash MarginUnspecified40.56%₹1,078.17 Cr
Cash MarginUnspecified37.24%₹1,066.15 Cr
Cash MarginUnspecified37.24%₹1,066.15 Cr
Cash MarginUnspecified37.24%₹1,066.15 Cr
Cash MarginUnspecified37.24%₹1,066.15 Cr
Cash MarginUnspecified40.18%₹1,041.46 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Edelweiss Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Edelweiss Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹2,961.0 crore

How has Edelweiss Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: 1.08%
  • 6 Months: 3.35%

What is the long-term performance of Edelweiss Multi Asset Allocation Fund Direct-IDCW?

  • 3 Years CAGR: 7.52%
  • Since Inception: 7.44%

What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct-IDCW?

Equity: -0.27%, Debt: 56.47%, Commodities: -6.79%, Others: 50.58%.

Who manages Edelweiss Multi Asset Allocation Fund Direct-IDCW?

Edelweiss Multi Asset Allocation Fund Direct-IDCW is managed by Bharat Lahoti from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 24 Jun 2026 at 4.00% of face value.

What is the market-cap allocation of Edelweiss Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 72.80%, Mid Cap: 27.20%.

Which are the top companies Edelweiss Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Cash Margin – 48.35% of the fund's portfolio
  • Cash Margin – 40.71% of the fund's portfolio
  • Cash Margin – 40.71% of the fund's portfolio
  • Cash Margin – 40.71% of the fund's portfolio
  • Cash Margin – 40.71% of the fund's portfolio

Which are the major sectors Edelweiss Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 826.39% of the fund's portfolio
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