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EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT
- Hybrid
- Multi Asset Allocation
- Low to Moderate
-
₹11.74
(-0.13%)
Current NAV 06-08-2025
-
8.23%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 06-Aug-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.04% | -0.15% | % |
| 1M | 0.42% | -0.59% | % |
| 3M | 1.49% | 3.74% | % |
| 6M | 4.09% | 5.91% | % |
| 1Y | 8.23% | 7.4% | % |
| 2Y | 7.9% | 15.42% | % |
| 3Y | 0% | 15.21% | % |
| 5Y | 0% | 17.68% | % |
| ALL | 7.86% | 13.51% | % |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Investors understand that their principal will be at Low to Moderate risk
Comparison Of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT
Compare your fund with the top category schemes.
LIC MF LOW DURATION FUND-Regular Plan-Growth
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3Y Returns7.26% (p.a.)
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Franklin India Focused Equity Fund - Growth Plan
3Y Returns16.87% (p.a.)
Axis Silver Fund of Fund -Regular Plan- Growth Option
3Y Returns0% (p.a.)
Nippon India Silver ETF FOF-Regular Plan- Growth Option
3Y Returns23.11% (p.a.)
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.4% (p.a.)
Bandhan Overnight Fund Regular - Growth
3Y Returns6.35% (p.a.)
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Start SIPPortfolio Summary (as on 30-Jun-2025)
An insight into your portfolio composition.
Equity-0.12%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 9%
Energy 5%
Communication Services 4%
Basic Materials 3%
Industrials 3%
Top 5 Companies of Equity
Reliance Industries Ltd 3%
Axis Bank Ltd 3%
Vodafone Idea Ltd 2%
Eternal Ltd 1%
Bharti Airtel Ltd 1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT as of 06-08-2025 is 11.7425.
What is the benchmark of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The fund's top 5 sectors holdings are Financial Services, Energy, Communication Services, Basic Materials, Industrials
How can I redeem my investments in EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
Redeeming your investments in EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Amit Vora, Ashish Sood, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT is Rs 1878.53 Crs. Crs.
Should I invest in EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUTs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
