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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,338
Inception Date
23-06-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.8856 (30-Oct-2025) / 11.0684 (05-Nov-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.88 ( 0.00) ( -0.03 %)
  • 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
  • 1,18,815
  • 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 (%)
  • 0.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.39 times
  • Portfolio P/B
  • 1.41 times
  • Average Maturity
  • 2.95 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 5.16

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.89

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

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,43,500
  • 2.59
  • Axis Bank Ltd
  • Equity
  • 5,01,875
  • 2.43
  • Vodafone Idea Ltd
  • Equity
  • 6,72,57,975
  • 2.34
  • HDFC Bank Ltd
  • Equity
  • 4,79,600
  • 1.95
  • Bharti Airtel Ltd
  • Equity
  • 2,29,900
  • 1.85

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,95,275
  • 28.48
  • Telecom-Service
  • 6,74,87,875
  • 14.44
  • Refineries
  • 5,24,500
  • 9.46
  • E-Commerce/App based Aggregator
  • 12,82,825
  • 6.16
  • Aerospace & Defence
  • 4,16,575
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.28 11.74 - 6.92 2,338.15
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.13 1.96 - -4.10 2,338.15
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

Peer Comparison

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