What are the 1-year returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option?

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option has delivered +6.29% returns over the past 1 year.

Mutual Funds

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option?

The latest NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option is ₹12.05 as of 2026-07-17.

Edelweiss Mutual FundMulti Asset AllocationModerate Risk

₹12.05+0.02 (+0.13%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹2,863 Cr

1Y Return

+6.3%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.82%

Risk

Moderate

Edelweiss Multi Asset Allocation Fund

₹12.05+0.13%

1Y Return

+6.3%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.71

₹12.36

52% from 52W low

Fund Information

Multi Asset AllocationHybridSince 26-06-2023

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Cash48.5%

Market Cap Split

Top Holdings

115 stocks

Weight1M Change

Cash Offset For Derivatives

32.14%-12.6%

Goldmini-05Jun2026-Mcx

9.43%0.0%

Small Industries Development Bank Of India

8.86%0.0%

National Bank For Agriculture And Rural Development

8.66%0.0%

Gold

8.25%+32.5%

Silver-03jul2026-Mcx

7.08%0.0%

Silver-05may2026-Mcx

6.97%0.0%

Net Receivables

6.94%0.0%

Aditya Birla Housing Finance Limited

5.86%0.0%

Hdfc Bank Ltd.26/05/2026

5.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

7.3%-100%

Basic Materials

5.6%-0%

Communication Services

3.8%-25%

Energy

1.6%-33%

Industrials

1.0%0%

Consumer Cyclical

1.0%0%

Healthcare

0.6%-15%

Consumer Defensive

0.3%0%

Utilities

0.2%0%

Real Estate

0.1%0%

Fundamentals

P/E Ratio

13.00

Cat avg: 23.68

P/B Ratio

2.00

Cat avg: 3.16

Dividend Yield

1.12%

Cat avg: 1.47%

Price/Sale

1.85

Price/Cash Flow

7.78

Risk Metrics (3Y)

Sharpe Ratio

0.61

Sortino Ratio

1.14

Std Deviation

1.38%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Multi Asset Allc Reg IDCW-P	2,863	0.82	+6.3%	+7.4%	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.46	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,863 Cr

Expense Ratio0.82%

Volatility (3Y)1.4%

Sharpe Ratio0.61

Sortino Ratio1.14

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings138

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,863 Cr

Expense Ratio0.82%

Volatility (3Y)1.4%

Sharpe Ratio0.61

Sortino Ratio1.14

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings138

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.