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edelweiss multi asset allocation fund direct payout inc dist cum cap wdrl
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
12.26920.03%1 Day Change
0.34%
Minimum Investment₹5000
Expense Ratio0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM51,313.71 Cr
    • Highest Return In 1 Yr93.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 37.78
    -2.22%
    -%
    Very High Risk
    144.03Cr
    --
    ₹ 62.43
    -1.82%
    -%
    Very High Risk
    2,740.14Cr
    --
    ₹ 31.20
    -4.16%
    -%
    Very High Risk
    215.67Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 37.78
    • Fund Size144.03Cr
    Fund Return-2.22%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 62.43
    • Fund Size2,740.14Cr
    Fund Return-1.82%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.20
    • Fund Size215.67Cr
    Fund Return-4.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed20
    • Total AUM74,310.94 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.85
    -2.06%
    -2.29%
    Moderate Risk
    150.29Cr
    ₹ 32.81
    0.36%
    0.32%
    Low to Moderate Risk
    2,524.66Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.85
    • Fund Size150.29Cr
    Fund Return-2.06%
    Category Return-2.29%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.81
    • Fund Size2,524.66Cr
    Fund Return0.36%
    Category Return0.32%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.03
    • Fund Size2,255.16Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Vora
    Amit Vora
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed5
    • Total AUM21,342.63 Cr
    • Highest Return In 1 Yr123.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.27
    0.34%
    -%
    Very High Risk
    2,678.16Cr
    --
    ₹ 15.98
    -10.01%
    -8.53%
    Very High Risk
    1,038.02Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.27
    • Fund Size2,678.16Cr
    Fund Return0.34%
    Category Return--
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.70
    • Fund Size166.85Cr
    Fund Return-6.00%
    Category Return--
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.98
    • Fund Size1,038.02Cr
    Fund Return-10.01%
    Category Return-8.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Sood
    Ashish Sood
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed2
    • Total AUM4,518.56 Cr
    • Highest Return In 1 Yr123.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.27
    0.34%
    -%
    Very High Risk
    2,678.16Cr
    --
    ₹ 225.82
    -21.14%
    -17.09%
    Very High Risk
    1,840.40Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.27
    • Fund Size2,678.16Cr
    Fund Return0.34%
    Category Return--
    Edelweiss Silver ETF
    Very High Risk--
    • NAV₹ 225.82
    • Fund Size1,840.40Cr
    Fund Return-21.14%
    Category Return-17.09%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Jun 23, 2023 - Present
    • Schemes managed16
    • Total AUM34,823.60 Cr
    • Highest Return In 1 Yr93.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 37.78
    -2.22%
    -%
    Very High Risk
    144.03Cr
    --
    ₹ 62.43
    -1.82%
    -%
    Very High Risk
    2,740.14Cr
    ₹ 69.47
    -5.70%
    -6.10%
    Very High Risk
    3,453.04Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 37.78
    • Fund Size144.03Cr
    Fund Return-2.22%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 62.43
    • Fund Size2,740.14Cr
    Fund Return-1.82%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 69.47
    • Fund Size3,453.04Cr
    Fund Return-5.70%
    Category Return-6.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed22
    • Total AUM83,990.77 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.85
    -2.06%
    -2.29%
    Moderate Risk
    150.29Cr
    --
    ₹ 12.38
    0.45%
    -%
    Low to Moderate Risk
    565.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.85
    • Fund Size150.29Cr
    Fund Return-2.06%
    Category Return-2.29%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.03
    • Fund Size2,255.16Cr
    Fund Return0.24%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.38
    • Fund Size565.05Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed25
    • Total AUM99,384.53 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 32.81
    0.36%
    0.32%
    Low to Moderate Risk
    2,524.66Cr
    --
    ₹ 1,394.25
    0.44%
    -%
    Low Risk
    122.59Cr
    --
    ₹ 3,568.53
    0.65%
    0.54%
    Low to Moderate Risk
    9,557.24Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.81
    • Fund Size2,524.66Cr
    Fund Return0.36%
    Category Return0.32%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,394.25
    • Fund Size122.59Cr
    Fund Return0.44%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,568.53
    • Fund Size9,557.24Cr
    Fund Return0.65%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jan 15, 2026 - Present
    • Schemes managed19
    • Total AUM85,181.35 Cr
    • Highest Return In 1 Yr43.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 66.00
    -2.44%
    -2.70%
    Moderately High risk
    183.41Cr
    ₹ 24.47
    -2.05%
    -2.78%
    Moderately High risk
    3,855.70Cr
    --
    ₹ 13.83
    -0.49%
    -0.17%
    Low to Moderate Risk
    410.13Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 66.00
    • Fund Size183.41Cr
    Fund Return-2.44%
    Category Return-2.70%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.47
    • Fund Size3,855.70Cr
    Fund Return-2.05%
    Category Return-2.78%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.83
    • Fund Size410.13Cr
    Fund Return-0.49%
    Category Return-0.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (-8.01%)
    DEBT (48.33%)
    CASH (52.12%)
    Allocation by Market Cap
    Other Cap(7.55%)
    Industry Holdings
    • Banks Regional28.61%
    • Telecom Services18.30%
    • Steel16.61%
    • Oil Gas Refining Marketing10.72%
    • Building Materials4.63%
    • Aerospace Defense4.24%
    Stock Holdings
    • Silver-05may2026-Mcx7.89%
    • Future on HDFC Bank Ltd4.55%
    • HDFC Bank Ltd4.52%
    • Future on Steel Authority Of India Ltd3.34%
    • Steel Authority Of India Ltd3.32%
    • Future on Vodafone Idea Ltd2.65%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,08,229.67 crores. It’s current offering of mutual fund schemes includes 31 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    2,08,229.67 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQs

    What is the category of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The category of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is Allocation - Multi Asset Allocation
    What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as on Apr 02, 2026 is ₹12.27
    How safe is Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 0.34%, 3 months is 2.07%, 6 months is 3.01%, and 1 year is 6.55%
    What are the long term returns given by Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
    What is the expense ratio of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is 0.36%
    What is the AUM of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 2,678.16 crores.
    What is the minimum investment in Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
    Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 48.33% in Debt and 52.12% in Cash & Money Market Securities