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Edelweiss Multi Asset Allocation Fund

Multi Asset AllocationLow to ModerateOPEN-ENDED
Invest Now
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

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y5.8%+0.8 pts5.1%3.9%
2Y6.2%−1.5 pts7.7%8.2%
3Y6.6%−6.8 pts13.5%9.4%

Fund against category

1Y
Fund5.8%
Category5.1%
3Y
Fund6.6%
Category13.5%

Since launch (5 Jun 2023): 7.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.9%−9.9 pts16.8%
20247.9%−8.5 pts16.4%

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.

Low to Moderate

Your principal is treated as being at low to moderate risk — typically short duration debt schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta0.000.91How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.980.93Return earned for each unit of total risk taken. Higher is better.
Sortino1.421.25Return earned for each unit of downside risk. Higher is better.
Std. deviation1.4010.82How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers46.40%₹1,374 Cr+55.35%+56.25%+2.60%
Tata Capital Housing Finance Ltd.Financial4.20%₹124 Cr+0.54%+0.58%+0.65%
National Bank For Agriculture & Rural DevelopmentFinancial3.36%₹99.38 Cr+3.54%+7.76%+1.29%
HDB Financial Services Ltd.Financial2.54%₹75.13 Cr+2.64%+2.92%+3.27%
GOISovereign2.21%₹65.55 Cr+2.31%+2.56%+2.85%
Small Industries Devp. Bank of India Ltd.Financial1.86%₹55.08 Cr+2.10%+2.33%+2.58%
Aditya Birla Housing Finance Ltd.Financial1.76%₹52.13 Cr+0.14%+0.16%+0.17%
Indian Railway Finance Corporation Ltd.Financial1.70%₹50.32 Cr+1.80%+1.98%-0.03%
Tata Capital Financial Services Ltd.Financial1.69%₹49.95 Cr+1.75%——
Bajaj Finance Ltd.Financial1.67%₹49.59 Cr+1.74%-0.06%-0.47%

Sectors

  • Others46.4%
  • Financial42.9%
  • Sovereign6.3%
  • Communication3.3%
  • Unclassified1.0%
  • Metals & Mining0.1%
  • Chemicals0.0%

Instruments

  • Cash Margin40.6%
  • Bonds19.3%
  • Debenture17.6%
  • Silver Commodity9.0%
  • Non Convertible Debenture7.3%
  • Gold6.4%
  • GOI Securities6.3%
  • CBLO3.1%

Recent changes

HoldingFromToWeight
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. Rights0.00%-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%
Others8.65%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 Equity0.00%-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. Warrant0.00%-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 Warrant0.00%-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%
GOI2.23%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 Development1.69%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-Growth0.43%0.43%0.00%
National Housing Bank0.34%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-Growth0.59%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.

FundAUMExpense1Y3Y5Y
Category average₹10,235 Cr1.65%4.0%11.9%14.8%
Nippon India Multi Asset Allocation Fund₹18,044 Cr1.45%4.1%11.8%14.7%
Kotak Multi Asset Allocation Fund₹15,236 Cr1.78%1.3%11.3%—
DSP Multi Asset Allocation Fund₹10,820 Cr1.57%4.0%13.0%—
Quant Multi Asset Allocation Fund₹6,608 Cr2.14%5.1%12.4%16.4%
Aditya Birla Sun Life Multi-Asset Omni FoF₹468 Cr1.32%5.6%10.9%13.4%
See all Multi Asset Allocation funds

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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months3.29% absolute₹60,000₹61,9743.29%
1 year5.95% annualised₹1,20,000₹1,23,9393.28%
3 years7.10% annualised₹3,60,000₹4,02,26711.74%

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.

What is the NAV of Edelweiss Multi Asset Allocation Fund?
The NAV of Edelweiss Multi Asset Allocation Fund is ₹12.61 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
The expense ratio of Edelweiss Multi Asset Allocation Fund is 1.12% per year.
What is the minimum SIP amount for Edelweiss Multi Asset Allocation Fund?
You can start a SIP in Edelweiss Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 90 days..
How risky is Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.