Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

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

AUM (

Cr. )

2,432

Inception Date

23-06-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.9539 (08-Dec-2025) / 11.1636 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
11.93 ( -0.01) ( -0.08 %)
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
1,19,339

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
8.32 times
Portfolio P/B
1.42 times

Average Maturity
1.84 years
Yield To Maturity
6.48 %

Modified Duration
1.57 years
Turnover Ratio (%)
5.60

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
0.21

Beta
0.02
Sharpe
2.48

R-Squared
0.00
Treynor Factor
2.83

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)
6.75
1.14
2.34
6.89
0
0
-
7.36

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

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Reliance Industries Ltd
Equity
4,43,500
2.86

Vodafone Idea Ltd
Equity
6,72,57,975
2.75

HDFC Bank Ltd
Equity
5,81,350
2.41

Bharti Airtel Ltd
Equity
1,93,325
1.67

ICICI Bank Ltd
Equity
2,42,900
1.39

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
70,09,675
26.41

Telecom-Service
6,74,51,300
15.82

Refineries
6,75,175
11.75

Automobile
76,800
4.38

Aerospace & Defence
3,06,925
4.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.75	13.20	-	7.61	2,432.07
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.)
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

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

DSP Multi Asset Allocation Fund
5,586.87
18.83
0
0
20.77
27-Sep-2023
2.31
1.83

Kotak Multi Asset Allocation Fund - Reg
9,869.31
16.81
0
0
20.28
22-Sep-2023
1.50
2.70

Sundaram Multi Asset Allocation Fund
3,014.52
16.47
0
0
15.78
25-Jan-2024
1.38
2.12

Nippon India Multi Asset Allocation Fund
9,600.90
16.24
19.98
16.56
17.52
28-Aug-2020
1.85
2.15

SBI Multi Asset Allocation Fund
12,011.68
15.71
17.50
14.53
9.77
21-Dec-2005
1.70
1.95

Bandhan Multi Asset Allocation Fund
2,522.53
15.46
0
0
16.80
31-Jan-2024
1.43
2.04

Aditya Birla SL Multi Asset Allocation Fund
5,213.43
15.35
0
0
18.20
31-Jan-2023
1.45
2.28

Mirae Asset Multi Asset Allocation Fund
2,626.75
15.21
0
0
15.15
31-Jan-2024
1.30
1.97

ICICI Pru Multi-Asset Fund
75,067.36
15.10
18.99
21.50
20.91
31-Oct-2002
1.91
1.94

AXIS Multi Asset Allocation Fund
1,785.58
12.15
13.78
11.65
10.07
23-Aug-2010
1.03
2.34

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close