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Fund Overview of Edelweiss Multi Asset Allocation Fund Regular-Growth
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₹2,863.1 CrAUM
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₹12.48NAV
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1.13%Expense Ratio
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HybridFund Category
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.
Edelweiss Multi Asset Allocation Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.14% | NA | 2.85% |
| 6 Months | 3.32% | NA | 9.89% |
| 1 Year | 6.20% | 6.20% | 7.28% |
| 2 Years | 14.70% | 7.10% | 17.50% |
| 3 Years | 23.85% | 7.39% | 16.75% |
Asset Allocation of Edelweiss Multi Asset Allocation Fund Regular-Growth
debt instruments
59.99%other assets or cash equivalents
48.23%Edelweiss Multi Asset Allocation Fund Regular-Growth 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 ₹2,863.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Multi Asset Allocation Fund Regular-Growth
The portfolio allocation consists of 59.99% in debt instruments, 48.23% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 6.20% in the last year, a total return since inception of 7.36%.
Those exploring investment options often review the best sip to invest so they can create long-term wealth.
Key Metrics of Edelweiss Multi Asset Allocation Fund Regular-Growth
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Standard Deviation1.38%
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Mean7.17%
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Sharpe Ratio1.04%
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Sortino Ratio1.45%
Edelweiss Multi Asset Allocation Fund Regular-Growth Fund Details
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Compare Edelweiss Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category
Edelweiss Multi Asset Allocation Fund Regular-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Multi Asset Allocation Fund Direct-Growth
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₹2,863 | 0.56% | 2.24% | 3.49% | 6.56% | 7.74% |
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Edelweiss Multi Asset Allocation Fund Regular-IDCW
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₹2,863 | 0.53% | 2.14% | 3.32% | 6.20% | 7.39% |
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Edelweiss Multi Asset Allocation Fund Direct-IDCW
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₹2,863 | 0.56% | 2.24% | 3.49% | 6.56% | 7.74% |
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Edelweiss Multi Asset Omni FOF Regular-Growth
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₹498 | 1.12% | 1.30% | -2.19% | - | - |
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Edelweiss Multi Asset Omni FOF Direct-Growth
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₹498 | 1.23% | 1.63% | -1.56% | - | - |
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Edelweiss Multi Asset Omni FOF Regular-IDCW
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₹498 | 1.12% | 1.30% | -2.19% | - | - |
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Edelweiss Multi Asset Omni FOF Direct-IDCW
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₹498 | 1.23% | 1.63% | -1.56% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Multi Asset Allocation Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
Edelweiss Multi Asset Allocation Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 48.35% | ₹1,294.84 Cr |
| Cash Margin | Unspecified | 46.88% | ₹1,152.53 Cr |
| Cash Margin | Unspecified | 45.91% | ₹1,116.52 Cr |
| Cash Margin | Unspecified | 44.85% | ₹1,083.75 Cr |
| Cash Margin | Unspecified | 44.85% | ₹1,083.75 Cr |
| Cash Margin | Unspecified | 40.56% | ₹1,078.17 Cr |
| Cash Margin | Unspecified | 37.24% | ₹1,066.15 Cr |
| Cash Margin | Unspecified | 37.24% | ₹1,066.15 Cr |
| Cash Margin | Unspecified | 37.24% | ₹1,066.15 Cr |
| Cash Margin | Unspecified | 37.24% | ₹1,066.15 Cr |
| Cash Margin | Unspecified | 40.18% | ₹1,041.46 Cr |
| Cash Margin | Unspecified | 39.67% | ₹1,023.64 Cr |
| Cash Margin | Unspecified | 36.90% | ₹993.76 Cr |
| Cash Margin | Unspecified | 38.39% | ₹897.67 Cr |
| Cash Margin | Unspecified | 38.39% | ₹897.67 Cr |
| Cash Margin | Unspecified | 36.33% | ₹778.37 Cr |
| Silver Commodity | Unspecified | 17.81% | ₹476.94 Cr |
| Others Cblo | Unspecified | 15.44% | ₹375.48 Cr |
| Silver Commodity | Unspecified | 13.35% | ₹328.35 Cr |
| Others Cblo | Unspecified | 11.77% | ₹316.89 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Multi Asset Allocation Fund Regular-Growth
What is the current AUM of Edelweiss Multi Asset Allocation Fund Regular-Growth?
As of Tue Jun 30, 2026, Edelweiss Multi Asset Allocation Fund Regular-Growth manages assets worth ₹2,863.1 crore
How has Edelweiss Multi Asset Allocation Fund Regular-Growth performed recently?
- 3 Months: 2.14%
- 6 Months: 3.32%
What is the long-term performance of Edelweiss Multi Asset Allocation Fund Regular-Growth?
- 3 Years CAGR: 7.39%
- Since Inception: 7.36%
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Regular-Growth?
Equity: -0.15%, Debt: 59.99%, Commodities: -8.07%, Others: 48.23%.
Who manages Edelweiss Multi Asset Allocation Fund Regular-Growth?
Edelweiss Multi Asset Allocation Fund Regular-Growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Multi Asset Allocation Fund Regular-Growth?
Large Cap: 68.51%, Mid Cap: 31.49%.
Which are the top companies Edelweiss Multi Asset Allocation Fund Regular-Growth has invested in?
- Cash Margin – 48.35% of the fund's portfolio
- Cash Margin – 46.88% of the fund's portfolio
- Cash Margin – 45.91% of the fund's portfolio
- Cash Margin – 44.85% of the fund's portfolio
- Cash Margin – 44.85% of the fund's portfolio
Which are the major sectors Edelweiss Multi Asset Allocation Fund Regular-Growth focuses on?
- Unspecified – 708.57% of the fund's portfolio
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