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Edelweiss Multi Asset Allocation Fund Regular-idcw

Hybrid
Large Cap
Low to Moderate Risk

Latest AUM

₹ 2,580.3 Cr.

NAV as on 01 jun, 2026

₹ 12.25

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Edelweiss Multi Asset Allocation Fund Regular-idcw
Inception Date 23 Jun 2023
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Debt 59.13%
Cash 41.28%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity Debt
Financial
69.04%
Technology
52.82%
Energy & Utilities
25.33%
Materials
21.94%
Industrials
10.95%
Consumer Discretionary
4.15%
Healthcare
1.64%
Financial
386.87%
Entities
103.77%
Technology
29.66%

Portfolio Updated on: 01 jun, 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 5.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC Financial Bonds 1.00%
HDFC Bank Ltd Financial Equity 1.00%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 Entities GOI Securities 5.36%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 Entities GOI Securities 5.56%
HDFC Bank Ltd Financial Equity 4.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC Financial Debenture 4.22%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.03% NA 2.85%
6 Months 2.67% NA 9.89%
9 Months 4.17% NA 7.81%
1 Year 5.18% 5.18% 7.28%
2 Years 14.47% 6.99% 17.50%

Edelweiss Multi Asset Allocation Fund Regular-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 ₹2,580.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.

Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

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

Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

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.

Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+2.86%+2.79%+9.11%+20.86%+25.32%+21.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+2.86%+2.79%+9.11%+20.86%+25.32%+21.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+2.75%+2.48%+8.46%+19.41%+23.71%+19.56%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+2.75%+2.48%+8.46%+19.41%+23.71%+19.56%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.74%-3.13%-2.03%+7.19%+17.48%+17.97%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.74%-3.13%-2.03%+7.19%+17.48%+17.97%
ICICI Prudential Multi Asset Fund-growth77,658.3-0.79%-3.30%-2.35%+6.45%+16.63%+17.16%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.79%-3.30%-2.35%+6.45%+16.63%+17.16%
Nippon India Multi - Asset Omni Fof Direct-growth2,236.4+0.98%-0.52%+3.97%+10.88%+19.50%+17.14%
Nippon India Multi - Asset Omni Fof Direct-growth2,236.4+0.98%-0.52%+3.97%+10.88%+19.50%+17.14%

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-growth2,580.3+0.25%+1.03%+2.67%+5.18%
Edelweiss Multi Asset Allocation Fund Direct-growth2,580.3+0.28%+1.11%+2.85%+5.54%
Edelweiss Multi Asset Allocation Fund Direct-idcw2,580.3+0.28%+1.11%+2.85%+5.54%
Edelweiss Multi Asset Omni Fof Regular-growth427.1+0.81%-1.69%+3.62%
Edelweiss Multi Asset Omni Fof Direct-growth427.1+0.92%-1.36%+4.29%
Edelweiss Multi Asset Omni Fof Direct-idcw427.1+0.92%-1.36%+4.29%
Edelweiss Multi Asset Omni Fof Regular-idcw427.1+0.81%-1.69%+3.62%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.79%-3.30%-2.35%+6.45%+16.63%+17.16%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.74%-3.13%-2.03%+7.19%+17.48%+17.97%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.74%-3.13%-2.03%+7.19%+17.48%+17.97%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.79%-3.30%-2.35%+6.45%+16.63%+17.16%
SBI Multi Asset Allocation Fund-growth16,149.8+0.34%-1.49%+3.09%+13.85%+16.89%+13.43%
SBI Multi Asset Allocation Fund Direct-growth16,149.8+0.41%-1.31%+3.49%+14.77%+17.91%+14.44%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8+0.34%-1.49%+3.09%+13.85%+16.89%+13.43%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8+0.41%-1.31%+3.49%+14.77%+17.91%+14.44%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8+0.34%-1.49%+3.09%+13.85%+16.89%+13.43%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8+0.41%-1.31%+3.49%+14.77%+17.91%+14.44%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹180.31+25.32%+21.35%
Quant Multi Asset Allocation Fund Direct-idcw₹166.17+25.32%+21.35%
Quant Multi Asset Allocation Fund Regular-growth₹166.31+23.71%+19.56%
Quant Multi Asset Allocation Fund Regular-idcw₹152.45+23.71%+19.56%
Icici Prudential Multi Asset Fund Direct-growth₹878.60+17.48%+17.97%
Icici Prudential Multi Asset Fund Direct-idcw₹58.59+17.48%+17.97%
Icici Prudential Multi Asset Fund-growth₹793.76+16.63%+17.16%
Icici Prudential Multi Asset Fund-idcw₹34.25+16.63%+17.16%
Nippon India Multi - Asset Omni Fof Direct-growth₹24.49+19.50%+17.14%
Nippon India Multi - Asset Omni Fof Direct-growth₹24.49+19.50%+17.14%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
01 Jun 2026 ₹12.25
29 May 2026 ₹12.24
27 May 2026 ₹12.25
26 May 2026 ₹12.23
25 May 2026 ₹12.22
22 May 2026 ₹12.21
21 May 2026 ₹12.21
20 May 2026 ₹12.22
19 May 2026 ₹12.23
18 May 2026 ₹12.21
15 May 2026 ₹12.23
14 May 2026 ₹12.22
13 May 2026 ₹12.21
12 May 2026 ₹12.19
11 May 2026 ₹12.21
08 May 2026 ₹12.23
07 May 2026 ₹12.22
06 May 2026 ₹12.23
05 May 2026 ₹12.21
04 May 2026 ₹12.21
30 Apr 2026 ₹12.22
29 Apr 2026 ₹12.23
28 Apr 2026 ₹12.25
27 Apr 2026 ₹12.24
24 Apr 2026 ₹12.21
23 Apr 2026 ₹12.22
22 Apr 2026 ₹12.23
21 Apr 2026 ₹12.23
20 Apr 2026 ₹12.22
17 Apr 2026 ₹12.22

Portfolio Updated on: 02 Jun, 2026

Fund Growth & Size Analysis

+₹2,580.3 Cr Since Launch
This Fund
Category Average

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Edelweiss Multi Asset Allocation Fund Regular-idcw Returns Comparison

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Edelweiss Multi Asset Allocation Fund Regular-idcw FAQ'S

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Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
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India's inflation trend for past few years

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