Edelweiss Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.54-0.13%1 day
- Return since launch
- 7.2%
- 52-week range
- ₹11.80 — ₹12.56
- AUM
- ₹2,954 Cr
Edelweiss Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Edelweiss Mutual Fund with ₹2,954 Cr under management, launched in 2023. Over three years it has returned 6.9% a year, against 13.2% for its category. The expense ratio is 1.13% and the SEBI riskometer reading is High.
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 +6.2% against +7.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | −0.6 pts | 7.0% | 2.8% |
| 2Y | 6.5% | −1.0 pts | 7.5% | 7.9% |
| 3Y | 6.9% | −6.3 pts | 13.2% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | +3.5 pts | -3.1% | -3.2% |
| 3M | 1.2% | +0.7 pts | 0.5% | 0.8% |
| 6M | 3.2% | −1.5 pts | 4.7% | 5.2% |
| 1Y | 6.2% | −0.8 pts | 7.0% | 7.4% |
| 2Y | 6.8% | +0.6 pts | 6.3% | 6.6% |
| 3Y | 7.2% | −6.0 pts | 13.2% | 13.3% |
Since launch (5 Jun 2023): 7.2%
Calendar-year returns
Category average7.9%
6.9%
Show 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
1.13%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.70%
- Brokerage
- 0.05%
- Transaction charges
- 0.02%
- Statutory levies
- 0.36%
- 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.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.01 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.94 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.35 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.40 | 9.42 | 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 31 Aug 2026
Asset allocation
- Debt56.5%
- Other50.6%
Market cap split
- Large70.2%
- Mid29.8%
- P/E
- 11.96
- P/B
- 2.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 46.69% | ₹1,379 Cr | +67.89% | +53.53% | +1.96% |
| Aditya Birla Housing Finance Ltd. | Financial | 4.22% | ₹125 Cr | +0.15% | +0.15% | +0.18% |
| Tata Capital Housing Finance Ltd. | Financial | 3.55% | ₹105 Cr | +0.56% | +0.56% | +0.68% |
| National Bank For Agriculture & Rural Development | Financial | 3.38% | ₹99.74 Cr | +3.74% | +7.53% | +1.35% |
| HDB Financial Services Ltd. | Financial | 2.55% | ₹75.37 Cr | +2.83% | +2.82% | +3.41% |
| GOI | Sovereign | 2.23% | ₹65.80 Cr | +2.48% | +2.47% | +2.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.87% | ₹55.10 Cr | +2.25% | +2.25% | +2.69% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.71% | ₹50.58 Cr | +1.91% | +1.92% | — |
| Tata Capital Financial Services Ltd. | Financial | 1.69% | ₹50.04 Cr | +1.88% | — | — |
| Bajaj Finance Ltd. | Financial | 1.68% | ₹49.72 Cr | +1.86% | +1.88% | -0.43% |
| Aditya Birla Capital Ltd. | Financial | 1.67% | ₹49.37 Cr | +1.85% | +1.85% | — |
| Bharti Telecom Ltd. | Communication | 1.66% | ₹49.07 Cr | +1.84% | +1.85% | — |
| Aditya Birla Finance Ltd. | Financial | 1.53% | ₹45.08 Cr | +2.25% | +2.25% | +2.71% |
| Axis Finance Ltd. | Financial | 1.52% | ₹44.94 Cr | +1.68% | +1.66% | +2.00% |
| Kotak Mahindra Investments Ltd. | Financial | 1.19% | ₹35.03 Cr | +1.31% | +1.30% | +1.58% |
| LIC Housing Finance Ltd. | Financial | 0.91% | ₹26.81 Cr | +1.85% | +1.85% | -0.05% |
| Kotak Mahindra Prime Ltd. | Financial | 0.84% | ₹24.93 Cr | +0.93% | — | — |
| Sundaram Finance Ltd. | Financial | 0.80% | ₹23.78 Cr | +0.87% | — | — |
| Grasim Industries Ltd. | Materials | 0.72% | ₹21.24 Cr | -0.83% | -0.80% | -0.87% |
| NMDC Ltd. | Metals & Mining | 0.62% | ₹18.39 Cr | — | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 0.59% | ₹17.49 Cr | +0.67% | +0.66% | +0.85% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.43% | ₹12.72 Cr | +0.78% | +0.77% | +0.89% |
| National Housing Bank | Financial | 0.34% | ₹10.02 Cr | +0.56% | +0.56% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.19% | ₹5.58 Cr | — | — | -0.42% |
| Yes Bank Ltd. | Financial | 0.17% | ₹5.08 Cr | -0.79% | -0.69% | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.03% | ₹0.86 Cr | -0.04% | -0.04% | — |
| Eternal Ltd. | Services | 0.01% | ₹0.27 Cr | -0.85% | -0.74% | -3.61% |
| company:7037 | Technology | 0.00% | ₹0.13 Cr | — | — | -0.47% |
| Axis Bank Ltd. | Financial | 0.00% | ₹0.12 Cr | — | -0.26% | -4.71% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.08 Cr | -0.37% | -0.40% | -0.02% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.05 Cr | -0.15% | -0.15% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.04 Cr | — | — | -0.74% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.04 Cr | — | — | -0.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | -0.29% | -0.74% | -0.27% |
| Union Bank of India | Financial | 0.00% | ₹0.03 Cr | -0.11% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.02 Cr | -0.18% | -0.45% | -1.03% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.02 Cr | — | — | -0.06% |
| Coal India Ltd. | Materials | 0.00% | ₹0.02 Cr | — | — | -1.59% |
| NTPC Ltd. | Energy | 0.00% | ₹0.00 Cr | — | — | -0.06% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -0.01% | -0.60% | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -0.04% | -0.04% | -0.07% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | +0.23% | -0.33% | — |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.85% | -0.89% | -1.20% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -1.06% | -1.67% | -1.80% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | — | -0.09% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.03 Cr | -0.35% | -0.17% | — |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.03 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.27% | -0.27% | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.04 Cr | — | -0.77% | -0.88% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.28% | -0.26% | — |
| company:5590 | Technology | -0.00% | ₹-0.05 Cr | — | — | -0.41% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.05 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.28% | -0.27% | -0.27% |
| BSE Ltd. | Services | -0.00% | ₹-0.06 Cr | — | -0.15% | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.06 Cr | -0.38% | — | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.07 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.08 Cr | -0.69% | -0.96% | -2.08% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.11 Cr | -0.41% | -0.08% | -0.73% |
| Adani Enterprises Ltd. | Services | -0.00% | ₹-0.11 Cr | — | — | -1.48% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.12 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.15 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.18 Cr | -0.39% | -0.42% | — |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.20 Cr | -0.40% | -0.26% | -0.26% |
| Kotak Mahindra Bank Ltd. | Financial | -0.01% | ₹-0.27 Cr | +0.12% | -0.81% | — |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-0.69 Cr | -2.04% | -3.96% | -4.44% |
| company:19322 | Consumer Staples | -0.03% | ₹-0.86 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.04% | ₹-1.31 Cr | -9.38% | -9.10% | -2.28% |
| Bharti Airtel Ltd. | Communication | -0.06% | ₹-1.66 Cr | -2.76% | -2.71% | -3.90% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.06% | ₹-1.85 Cr | -8.39% | -6.68% | -0.15% |
| Vodafone Idea Ltd. | Communication | -0.09% | ₹-2.62 Cr | -7.15% | -5.31% | -3.91% |
| company:18614 | Automobile | -0.20% | ₹-5.77 Cr | — | — | — |
| company:19327 | Materials | -0.71% | ₹-21.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Housing Finance Ltd. | 0.07% | 2.52% | +2.45% |
| Others | 6.52% | 8.65% | +2.13% |
| Grasim Industries Ltd. | -0.66% | 0.72% | +1.38% |
| HDFC Bank Ltd. | -4.31% | -5.07% | -0.76% |
| company:19327 | 0.00% | -0.71% | -0.71% |
| NMDC Ltd. | -1.45% | -0.87% | +0.58% |
| Steel Authority Of India Ltd. | -3.10% | -3.62% | -0.52% |
| Tata Motors Passenger Vehicles Ltd. | -0.21% | 0.19% | +0.40% |
| Vodafone Idea Ltd. | -2.99% | -3.35% | -0.36% |
| company:18614 | 0.00% | -0.20% | -0.20% |
| Yes Bank Ltd. | -0.35% | -0.17% | +0.17% |
| company:5590 | 0.00% | -0.17% | -0.17% |
| company:7037 | 0.00% | -0.16% | -0.16% |
| Bharti Airtel Ltd. | -1.78% | -1.68% | +0.10% |
| Tata Consumer Products Ltd. | -0.03% | 0.03% | +0.06% |
| Coforge Ltd. | -0.32% | -0.37% | -0.05% |
| Kotak Mahindra Bank Ltd. | -0.48% | -0.52% | -0.04% |
| BSE Ltd. | -0.37% | -0.34% | +0.04% |
| Adani Energy Solutions Ltd. | -0.27% | -0.24% | +0.03% |
| Mahindra & Mahindra Ltd. | -0.01% | -0.04% | -0.03% |
| company:19322 | 0.00% | -0.03% | -0.03% |
| Adani Green Energy Ltd. | -0.26% | -0.23% | +0.03% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.62% | 0.59% | -0.02% |
| Bharat Electronics Ltd. | -0.36% | -0.38% | -0.02% |
| National Bank For Agriculture & Rural Development | 1.71% | 1.69% | -0.02% |
| Ashok Leyland Ltd. | -0.29% | -0.31% | -0.02% |
| Hindustan Zinc Ltd. | -0.14% | -0.16% | -0.02% |
| Hindalco Industries Ltd. | -0.34% | -0.36% | -0.02% |
| Reliance Industries Ltd. | -1.28% | -1.26% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.13% | -0.14% | -0.01% |
| Hindustan Aeronautics Ltd. | -0.33% | -0.34% | -0.01% |
| Aurobindo Pharma Ltd. | -0.18% | -0.20% | -0.01% |
| GOI | 2.24% | 2.23% | -0.01% |
| HDB Financial Services Ltd. | 2.56% | 2.55% | -0.01% |
| Aditya Birla Capital Ltd. | 1.68% | 1.67% | -0.01% |
| ITC Ltd. | -0.17% | -0.16% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.13% | -0.12% | +0.01% |
| Tata Capital Financial Services Ltd. | 1.70% | 1.69% | -0.01% |
| Bharti Telecom Ltd. | 1.67% | 1.66% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.86% | 0.85% | -0.01% |
| UPL Ltd. | -0.12% | -0.11% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.18% | -0.17% | +0.01% |
| ICICI Bank Ltd. | -0.54% | -0.55% | -0.01% |
| Kotak Mahindra Prime Ltd. | 0.85% | 0.84% | -0.01% |
| Bajaj Finance Ltd. | 0.84% | 0.84% | -0.01% |
| JIO Financial Services Ltd. | -0.09% | -0.08% | +0.01% |
| Coal India Ltd. | -0.07% | -0.07% | -0.01% |
| Aditya Birla Finance Ltd. | 1.02% | 1.02% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 1.02% | 1.02% | -0.01% |
| National Aluminium Company Ltd. | -0.06% | -0.07% | -0.01% |
| Kotak Mahindra Investments Ltd. | 1.19% | 1.19% | 0.00% |
| Fortis Healthcare Ltd. | -0.12% | -0.12% | 0.00% |
| Container Corporation Of India Ltd. | -0.22% | -0.22% | 0.00% |
| Axis Finance Ltd. | 1.53% | 1.52% | 0.00% |
| JSW Steel Ltd. | -0.13% | -0.13% | 0.00% |
| Axis Bank Ltd. | -0.17% | -0.17% | 0.00% |
| LIC Housing Finance Ltd. | 0.84% | 0.84% | 0.00% |
| Indus Towers Ltd. | -0.17% | -0.16% | 0.00% |
| Union Bank of India | -0.05% | -0.06% | 0.00% |
| Adani Enterprises Ltd. | -0.11% | -0.11% | 0.00% |
| Sundaram Finance Ltd. | 0.80% | 0.80% | 0.00% |
| National Housing Bank | 0.34% | 0.34% | 0.00% |
| NTPC Ltd. | -0.03% | -0.02% | 0.00% |
| Prestige Estates Projects Ltd. | -0.08% | -0.08% | 0.00% |
| Eternal Ltd. | -0.61% | -0.61% | 0.00% |
| Indusind Bank Ltd. | -0.10% | -0.10% | 0.00% |
| Bank Of Baroda | -0.04% | -0.04% | 0.00% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.43% | 0.43% | 0.00% |
| Hero Motocorp Ltd. | -0.02% | -0.03% | 0.00% |
| Tata Capital Housing Finance Ltd. | 0.17% | 0.17% | 0.00% |
| Kalyan Jewellers India Ltd. | -0.20% | -0.20% | 0.00% |
| Britannia Industries Ltd. | -0.02% | -0.02% | 0.00% |
| Interglobe Aviation Ltd. | -0.03% | -0.03% | 0.00% |
| Max Financial Services Ltd. | -0.01% | -0.01% | 0.00% |
| JSW Energy Ltd. | -0.01% | -0.01% | 0.00% |
| TVS Motor Company Ltd. | -0.15% | -0.15% | 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 | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
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 months3.19% absolute | ₹60,000 | ₹61,914 | 3.19% | |
| 1 year6.15% annualised | ₹1,20,000 | ₹1,24,074 | 3.39% | |
| 3 years7.16% annualised | ₹3,60,000 | ₹4,02,650 | 11.85% |
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 ₹12.54 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
The expense ratio of Edelweiss Multi Asset Allocation Fund is 1.13% 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 High 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 ₹1,95,092 Cr under management.