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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,143

Inception Date

23-06-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.7577 (05-Aug-2025) / 10.924 (05-Sep-2024)
Incremental Investment ()
100

NAV ()
11.75 ( 0.00) ( 0.01 %)
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,17,514

Entry Load
Nil
Exit Load
0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.56 times
Portfolio P/B
1.40 times

Average Maturity
3.52 years
Yield To Maturity
6.63 %

Modified Duration
2.82 years
Turnover Ratio (%)
5.01

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
0.19

Beta
0.02
Sharpe
3.28

R-Squared
0.00
Treynor Factor
-6.73

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Multi Asset Allocation Fund - Reg (G)
5.12
0.89
3.81
7.69
0
0
-
7.67

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
3,64,500
2.37

Axis Bank Ltd
Equity
4,72,500
2.36

Vodafone Idea Ltd
Equity
6,72,57,975
2.17

Bharti Airtel Ltd
Equity
2,25,150
2.01

Eternal Ltd
Equity
12,77,975
1.84

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,34,225
23.48

Telecomm-Service
6,74,83,125
15.95

Refineries
4,45,500
9.63

E-Commerce/App based Aggregator
12,77,975
7.00

Aerospace & Defence
4,15,350
6.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.12	5.45	-	1.66	2,142.65
2024	7.90	12.66	-	8.12	1,436.24
2023	3.51	17.77	-	18.10	612.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.99	7.03	-	9.97	1,878.53
Mar-2025	2.17	-0.50	-	-1.39	1,576.64
Dec-2024	1.60	-3.18	-	-7.27	1,436.24
Sep-2024	2.26	4.89	-	6.07	1,267.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.69
0
0
7.67
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.31
17.75
16.76
16.76
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.24
18.79
22.32
20.86
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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