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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

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

AUM (

Cr. )

1,735

Inception Date

23-06-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.6855 (02-Jul-2025) / 10.7613 (04-Jul-2024)
Incremental Investment ()
100

NAV ()
11.69 ( 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
1,16,855

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 (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.92 times
Portfolio P/B
1.65 times

Average Maturity
3.84 years
Yield To Maturity
6.55 %

Modified Duration
3.04 years
Turnover Ratio (%)
5.52

Risk Factors

Jenson's Alpha
1.63
Standard Deviation
0.19

Beta
0.02
Sharpe
2.68

R-Squared
0.00
Treynor Factor
-2.92

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)
4.53
2.27
4.49
8.63
0
0
-
7.98

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Axis Bank Ltd
Equity
4,71,250
3.24

Reliance Industries Ltd
Equity
3,64,500
2.99

Vodafone Idea Ltd
Equity
4,85,60,000
1.94

Hindustan Aeronautics Ltd
Equity
53,400
1.53

Eternal Ltd
Equity
10,56,000
1.45

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,14,600
22.12

Telecomm-Service
4,86,95,375
11.76

Refineries
4,94,100
11.44

Aerospace & Defence
3,95,400
7.95

Finance
6,25,452
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.53	6.54	-	6.24	1,734.87
2024	7.90	12.45	-	8.12	1,436.24
2023	3.51	17.63	-	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	6.96	-	9.97	0
Mar-2025	2.17	-0.85	-	-1.39	1,576.64
Dec-2024	1.60	-3.56	-	-7.27	1,436.24
Sep-2024	2.26	4.97	-	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
3,157.86
13.40
0
0
19.73
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
11.90
21.84
24.73
21.05
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.76
20.42
0
17.37
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.07
0
0
15.02
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.51
0
0
15.61
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.35
0
0
17.95
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.64
0
0
16.18
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.38
18.69
15.20
9.59
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.35
16.15
17.16
10.42
17-Aug-2005
1.19
1.93

Edelweiss Multi Asset Allocation Fund
1,734.87
8.63
0
0
7.98
23-Jun-2023
2.68
0.19

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