Edelweiss Multi Asset Allocation Fund
- NAV as on 9 Nov 2026
- ₹12.61-0.03%1 day
- Return since launch
- 7.1%
- 52-week range
- ₹11.80 — ₹12.61
- AUM
- ₹2,961 Cr
Edelweiss Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Edelweiss Mutual Fund with ₹2,961 Cr under management, launched in 2023. Over three years it has returned 6.6% a year, against 13.5% for its category. The expense ratio is 1.12% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.9% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +0.8 pts | 5.1% | 3.9% |
| 2Y | 6.2% | −1.5 pts | 7.7% | 8.2% |
| 3Y | 6.6% | −6.8 pts | 13.5% | 9.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | −2.5 pts | 2.9% | 3.3% |
| 3M | 0.9% | +2.6 pts | -1.7% | -1.6% |
| 6M | 3.3% | +1.7 pts | 1.6% | 2.0% |
| 1Y | 6.0% | +0.9 pts | 5.1% | 5.8% |
| 2Y | 6.7% | −1.8 pts | 8.4% | 8.8% |
| 3Y | 7.1% | −6.4 pts | 13.5% | 13.4% |
Since launch (5 Jun 2023): 7.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.9% | −9.9 pts | 16.8% |
| 2024 | 7.9% | −8.5 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.12%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.70%
- Brokerage
- 0.05%
- Transaction charges
- 0.02%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 0.25%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.00 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.98 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.42 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.40 | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt56.7%
- Other43.6%
Market cap split
- Large72.8%
- Mid27.2%
- P/E
- 11.48
- P/B
- 1.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 46.40% | ₹1,374 Cr | +55.35% | +56.25% | +2.60% |
| Tata Capital Housing Finance Ltd. | Financial | 4.20% | ₹124 Cr | +0.54% | +0.58% | +0.65% |
| National Bank For Agriculture & Rural Development | Financial | 3.36% | ₹99.38 Cr | +3.54% | +7.76% | +1.29% |
| HDB Financial Services Ltd. | Financial | 2.54% | ₹75.13 Cr | +2.64% | +2.92% | +3.27% |
| GOI | Sovereign | 2.21% | ₹65.55 Cr | +2.31% | +2.56% | +2.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.86% | ₹55.08 Cr | +2.10% | +2.33% | +2.58% |
| Aditya Birla Housing Finance Ltd. | Financial | 1.76% | ₹52.13 Cr | +0.14% | +0.16% | +0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.70% | ₹50.32 Cr | +1.80% | +1.98% | -0.03% |
| Tata Capital Financial Services Ltd. | Financial | 1.69% | ₹49.95 Cr | +1.75% | — | — |
| Bajaj Finance Ltd. | Financial | 1.67% | ₹49.59 Cr | +1.74% | -0.06% | -0.47% |
| Aditya Birla Capital Ltd. | Financial | 1.66% | ₹49.19 Cr | +1.73% | +1.91% | -0.02% |
| ICICI Bank Ltd. | Financial | 1.66% | ₹49.13 Cr | -0.53% | -0.76% | -0.99% |
| Bharti Telecom Ltd. | Communication | 1.65% | ₹48.94 Cr | +1.72% | +1.91% | — |
| Bharti Airtel Ltd. | Communication | 1.57% | ₹46.57 Cr | -1.29% | -1.34% | -1.86% |
| Aditya Birla Finance Ltd. | Financial | 1.52% | ₹44.95 Cr | +2.10% | +2.33% | +2.60% |
| Axis Finance Ltd. | Financial | 1.35% | ₹39.97 Cr | +1.57% | +1.73% | +1.92% |
| Kotak Mahindra Investments Ltd. | Financial | 1.18% | ₹35.01 Cr | +1.22% | +1.36% | +1.51% |
| Sundaram Finance Ltd. | Financial | 0.98% | ₹28.90 Cr | +1.64% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.90% | ₹26.79 Cr | +1.74% | +1.92% | -0.05% |
| Kotak Mahindra Prime Ltd. | Financial | 0.84% | ₹24.85 Cr | +0.88% | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 0.59% | ₹17.56 Cr | +0.63% | +0.69% | +0.82% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.43% | ₹12.78 Cr | +0.58% | +0.80% | +0.86% |
| National Housing Bank | Financial | 0.34% | ₹10.01 Cr | +0.53% | +0.58% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹5.13 Cr | -0.22% | — | -0.43% |
| JSW Steel Ltd. | Metals & Mining | 0.12% | ₹3.64 Cr | -0.12% | -0.13% | -0.14% |
| Adani Enterprises Ltd. | Services | 0.11% | ₹3.23 Cr | — | — | -0.79% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.07% | ₹1.95 Cr | -6.59% | -6.43% | -0.26% |
| Mahindra & Mahindra Ltd. | Automobile | 0.04% | ₹1.12 Cr | -0.01% | -0.43% | -0.87% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -2.99% | — | -0.09% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.02 Cr | -0.25% | -0.23% | — |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.02 Cr | — | — | -0.37% |
| Eternal Ltd. | Services | 0.00% | ₹0.02 Cr | -0.83% | -0.72% | -3.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.28% | — | -0.22% |
| NTPC Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.04% | — | -0.06% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.45% | -0.71% | -0.86% |
| Britannia Industries Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.09% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.57% | — | — |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | -0.23% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.16% | -0.41% | -0.93% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.02% | — | — |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.16% | -0.13% | -0.19% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | -0.70% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.29% | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.15% | — | -1.59% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.06% | -0.07% | — |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | -0.23% | -4.88% |
| Union Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.11% | +1.45% | — |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | -0.13% |
| Bank Of Baroda | Financial | -0.00% | ₹-0.01 Cr | -0.03% | -0.03% | -0.16% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.78% | -0.84% | -1.26% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.01 Cr | -0.14% | — | -0.07% |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.36% | -0.40% | — |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.13% | -0.68% | -0.17% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.38% | -0.45% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.03 Cr | -0.27% | -0.39% | -0.31% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | -0.26% | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.26% | -0.30% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.26% | -0.27% | — |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.50% | -0.25% | -0.28% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.05 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.05 Cr | -0.08% | -0.16% | — |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.06 Cr | -1.37% | -1.52% | -1.65% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.07 Cr | — | — | — |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.76% | -0.60% | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.08 Cr | -0.65% | -0.89% | -2.18% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.08 Cr | -0.44% | -0.08% | -0.76% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.10 Cr | — | — | -0.08% |
| Reliance Industries Ltd. | Energy | -0.00% | ₹-0.14 Cr | -2.22% | -3.98% | -5.21% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-0.20 Cr | -6.83% | -4.47% | -4.72% |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.04% | ₹-1.12 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.05% | ₹-1.44 Cr | -9.44% | -14.84% | -3.92% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -0.11% | ₹-3.23 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -0.12% | ₹-3.67 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.17% | ₹-5.13 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.58% | ₹-46.82 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -1.67% | ₹-49.40 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | -1.68% | 1.57% | +3.25% |
| Aditya Birla Housing Finance Ltd. | 2.52% | 0.07% | -2.45% |
| ICICI Bank Ltd. | -0.55% | 1.66% | +2.20% |
| Grasim Industries Ltd. | 0.72% | -0.99% | -1.71% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -1.67% | -1.67% |
| Bharti Airtel Ltd. Rights | 0.00% | -1.58% | -1.58% |
| Tata Capital Housing Finance Ltd. | 0.17% | 1.68% | +1.51% |
| company:19327 | -0.71% | 0.00% | +0.71% |
| NMDC Ltd. | -0.87% | -1.29% | -0.42% |
| Vodafone Idea Ltd. | -3.35% | -2.95% | +0.40% |
| Others | 8.65% | 9.04% | +0.39% |
| Steel Authority Of India Ltd. | -3.62% | -3.24% | +0.38% |
| JSW Steel Ltd. | -0.13% | 0.12% | +0.25% |
| Adani Enterprises Ltd. | -0.11% | 0.11% | +0.22% |
| company:18614 | -0.20% | 0.00% | +0.20% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | 0.00% | -0.17% | -0.17% |
| Axis Finance Ltd. | 1.52% | 1.35% | -0.17% |
| Yes Bank Ltd. | -0.17% | -0.32% | -0.14% |
| Kotak Mahindra Bank Ltd. | -0.52% | -0.39% | +0.13% |
| JSW Steel Ltd. Warrant | 0.00% | -0.12% | -0.12% |
| Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | -0.11% | -0.11% |
| Reliance Industries Ltd. | -1.26% | -1.15% | +0.11% |
| Mahindra & Mahindra Ltd. | -0.04% | 0.04% | +0.08% |
| Tata Consumer Products Ltd. | 0.03% | -0.03% | -0.06% |
| Coforge Ltd. | -0.37% | -0.33% | +0.04% |
| Ashok Leyland Ltd. | -0.31% | -0.27% | +0.04% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | -0.04% | -0.04% |
| company:19322 | -0.03% | 0.00% | +0.03% |
| Hindalco Industries Ltd. | -0.36% | -0.33% | +0.03% |
| Container Corporation Of India Ltd. | -0.22% | -0.19% | +0.03% |
| Bharat Electronics Ltd. | -0.38% | -0.36% | +0.02% |
| Adani Energy Solutions Ltd. | -0.24% | -0.21% | +0.02% |
| BSE Ltd. | -0.34% | -0.31% | +0.02% |
| Tata Consultancy Services Ltd. | -0.16% | -0.14% | +0.02% |
| Fortis Healthcare Ltd. | -0.12% | -0.10% | +0.02% |
| Kalyan Jewellers India Ltd. | -0.20% | -0.18% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.17% | -0.02% |
| HDB Financial Services Ltd. | 2.55% | 2.54% | -0.01% |
| GOI | 2.23% | 2.21% | -0.01% |
| HCL Technologies Ltd. | -0.17% | -0.15% | +0.01% |
| Hindustan Aeronautics Ltd. | -0.34% | -0.33% | +0.01% |
| Aditya Birla Capital Ltd. | 1.67% | 1.66% | -0.01% |
| Hindustan Zinc Ltd. | -0.16% | -0.15% | +0.01% |
| HDFC Bank Ltd. | -5.07% | -5.08% | -0.01% |
| Indusind Bank Ltd. | -0.10% | -0.09% | +0.01% |
| National Bank For Agriculture & Rural Development | 1.69% | 1.68% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.14% | -0.13% | +0.01% |
| Bharti Telecom Ltd. | 1.66% | 1.65% | -0.01% |
| Eternal Ltd. | -0.61% | -0.60% | +0.01% |
| JIO Financial Services Ltd. | -0.08% | -0.07% | +0.01% |
| TVS Motor Company Ltd. | -0.15% | -0.15% | +0.01% |
| Tata Capital Financial Services Ltd. | 1.69% | 1.69% | -0.01% |
| National Aluminium Company Ltd. | -0.07% | -0.06% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.85% | 0.84% | -0.01% |
| Axis Bank Ltd. | -0.17% | -0.17% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.17% | -0.17% | +0.01% |
| Aditya Birla Finance Ltd. | 1.02% | 1.01% | -0.01% |
| Adani Green Energy Ltd. | -0.23% | -0.23% | -0.01% |
| UPL Ltd. | -0.11% | -0.10% | +0.01% |
| Prestige Estates Projects Ltd. | -0.08% | -0.07% | +0.01% |
| Indus Towers Ltd. | -0.16% | -0.16% | +0.01% |
| Coal India Ltd. | -0.07% | -0.08% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.84% | 0.84% | 0.00% |
| Union Bank of India | -0.06% | -0.05% | 0.00% |
| Bajaj Finance Ltd. | 0.84% | 0.83% | 0.00% |
| Kotak Mahindra Investments Ltd. | 1.19% | 1.18% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 1.02% | 1.01% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | -0.12% | -0.12% | 0.00% |
| LIC Housing Finance Ltd. | 0.84% | 0.84% | 0.00% |
| Aurobindo Pharma Ltd. | -0.20% | -0.19% | 0.00% |
| Sundaram Finance Ltd. | 0.80% | 0.81% | 0.00% |
| Britannia Industries Ltd. | -0.02% | -0.02% | 0.00% |
| Hero Motocorp Ltd. | -0.03% | -0.02% | 0.00% |
| ITC Ltd. | -0.16% | -0.16% | 0.00% |
| Max Financial Services Ltd. | -0.01% | -0.01% | 0.00% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.43% | 0.43% | 0.00% |
| National Housing Bank | 0.34% | 0.34% | 0.00% |
| Bank Of Baroda | -0.04% | -0.04% | 0.00% |
| Interglobe Aviation Ltd. | -0.03% | -0.03% | 0.00% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.59% | 0.59% | 0.00% |
| JSW Energy Ltd. | -0.01% | -0.01% | 0.00% |
| NTPC Ltd. | -0.02% | -0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
| ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% | |
| ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — | |
| ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — | |
| ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% | |
| ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund managers
- Amit VoraMr. Vora has done B.Com from University of MumbaiAntique 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
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies 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 JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Kedar KarnikMr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.29% absolute | ₹60,000 | ₹61,974 | 3.29% | |
| 1 year5.95% annualised | ₹1,20,000 | ₹1,23,939 | 3.28% | |
| 3 years7.10% annualised | ₹3,60,000 | ₹4,02,267 | 11.74% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.