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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,678
Inception Date
23-06-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.1172 (13-Feb-2026) / 11.2934 (17-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.12 ( 0.03) ( 0.22 %)
  • 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
  • 1,21,172
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.00 times
  • Portfolio P/B
  • 1.13 times
  • Average Maturity
  • 2.1 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 1.78 years
  • Turnover Ratio (%)
  • 5.60

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • 1.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.95

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Silver
  • Silver
  • 14,310
  • 17.81
  • GOLD
  • Gold
  • 16,310
  • 10.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.08
  • N A B A R D
  • NCD
  • 1,00,00,000
  • 3.77
  • HDFC Bank Ltd
  • Equity
  • 8,88,250
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,79,950
  • 30.65
  • Telecom-Service
  • 6,74,51,300
  • 22.49
  • Refineries
  • 6,07,300
  • 12.47
  • Aerospace & Defence
  • 3,05,700
  • 5.62
  • Textiles
  • 76,500
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.44 2.08 - -3.01 2,678.16
2025 6.90 14.73 - 8.55 2,458.65
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.06 5.73 - 5.23 2,458.65
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

Peer Comparison

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