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Edelweiss Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 2,863.1 Cr.
NAV as on 03 aug, 2026
₹ 12.20
+20.58%
3 years annulised
This Fund
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 risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Debt
59.99%
Cash
48.23%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 10.39% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 7.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.61% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.27% |
| Standard Deviation | 1.37% |
| Sortino Ratio | 1.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.24% | NA | 2.57% |
| 6 Months | 3.49% | NA | 9.31% |
| 9 Months | 5.23% | NA | 6.98% |
| 1 Year | 6.56% | 6.56% | 6.17% |
| 2 Years | 15.46% | 7.45% | 16.48% |
| 3 Years | 25.06% | 7.74% | 15.72% |
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 ₹2,863.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Regular-growth | 2,863.1 | +0.53% | +2.14% | +3.32% | +6.20% | +7.39% | — |
| Edelweiss Multi Asset Allocation Fund Direct-growth | 2,863.1 | +0.56% | +2.24% | +3.49% | +6.56% | +7.74% | — |
| Edelweiss Multi Asset Allocation Fund Regular-idcw | 2,863.1 | +0.53% | +2.14% | +3.32% | +6.20% | +7.39% | — |
| Edelweiss Multi Asset Omni Fof Regular-growth | 497.7 | +1.12% | +1.30% | -2.19% | — | — | — |
| Edelweiss Multi Asset Omni Fof Direct-growth | 497.7 | +1.23% | +1.63% | -1.56% | — | — | — |
| Edelweiss Multi Asset Omni Fof Regular-idcw | 497.7 | +1.12% | +1.30% | -2.19% | — | — | — |
| Edelweiss Multi Asset Omni Fof Direct-idcw | 497.7 | +1.23% | +1.63% | -1.56% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.20 |
| 31 Jul 2026 | ₹12.20 |
| 30 Jul 2026 | ₹12.19 |
| 29 Jul 2026 | ₹12.20 |
| 28 Jul 2026 | ₹12.19 |
| 27 Jul 2026 | ₹12.19 |
| 24 Jul 2026 | ₹12.18 |
| 23 Jul 2026 | ₹12.18 |
| 22 Jul 2026 | ₹12.18 |
| 21 Jul 2026 | ₹12.18 |
| 20 Jul 2026 | ₹12.17 |
| 17 Jul 2026 | ₹12.17 |
| 16 Jul 2026 | ₹12.16 |
| 15 Jul 2026 | ₹12.16 |
| 14 Jul 2026 | ₹12.15 |
| 13 Jul 2026 | ₹12.16 |
| 10 Jul 2026 | ₹12.15 |
| 09 Jul 2026 | ₹12.14 |
| 08 Jul 2026 | ₹12.14 |
| 07 Jul 2026 | ₹12.13 |
| 06 Jul 2026 | ₹12.14 |
| 03 Jul 2026 | ₹12.13 |
| 02 Jul 2026 | ₹12.13 |
| 01 Jul 2026 | ₹12.11 |
| 30 Jun 2026 | ₹12.12 |
| 29 Jun 2026 | ₹12.12 |
| 25 Jun 2026 | ₹12.12 |
| 24 Jun 2026 | ₹12.11 |
| 23 Jun 2026 | ₹12.48 |
| 22 Jun 2026 | ₹12.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,863.1 Cr
Since Launch
This Fund
Category Average
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Edelweiss Multi Asset Allocation Fund Direct-idcw Returns Comparison
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Edelweiss Multi Asset Allocation Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.27%
- Standard Deviation: 1.37%
- Sortino Ratio: 1.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 2,863.1 crore.
The Edelweiss Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.24%
- 6 Months Return: 3.49%
The historical growth of the Edelweiss Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.74%
- Return Since Launch: 7.71%
The portfolio of Edelweiss Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 59.99%
- Other Assets: 48.23%
The Edelweiss Multi Asset Allocation Fund Direct-idcw is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.51%
- Mid Cap Stocks: 31.49%
Top stock holdings of Edelweiss Multi Asset Allocation Fund Direct-idcw include:
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 10.39% of the portfolio
- HDFC Bank Ltd – represents 7.37% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 7.76% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – represents 5.44% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – represents 5.44% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – represents 5.81% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – represents 5.77% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC – represents 5.61% of the portfolio
- HDFC Bank Ltd – represents 5.19% of the portfolio
- HDFC Bank Ltd – represents 4.69% of the portfolio
Major sector exposures in Edelweiss Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 562.43% of the portfolio
- Entities – accounts for 123.41% of the portfolio
- Technology – accounts for 108.98% of the portfolio
- Energy & Utilities – accounts for 31.79% of the portfolio
- Materials – accounts for 24.01% of the portfolio
