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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,943
Inception Date
23-06-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.507 (20-Aug-2026) / 11.7393 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.49 ( -0.02) ( -0.17 %)
  • 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
  • 1,24,860
  • 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 (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.17 times
  • Portfolio P/B
  • 0.79 times
  • Average Maturity
  • 1.51 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 1.3 years
  • Turnover Ratio (%)
  • 5.60

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.40
  • Beta
  • 0.03
  • Sharpe
  • 1.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 14,190
  • 6.86
  • C C I
  • Reverse Repo
  • 0
  • 6.79
  • Silver
  • Silver
  • 8,800
  • 6.52
  • S I D B I
  • NCD
  • 1,55,00,000
  • 5.27
  • HDFC Bank Ltd
  • Equity
  • 16,88,050
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,43,050
  • 25.92
  • Telecom-Service
  • 6,75,23,025
  • 20.47
  • Steel
  • 54,24,625
  • 13.90
  • Mining & Mineral products
  • 50,42,250
  • 6.51
  • Refineries
  • 3,83,700
  • 6.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.53 4.04 - -8.98 2,942.66
2025 6.90 13.88 - 8.55 2,458.65
2024 7.90 13.37 - 8.12 1,436.24
2023 3.51 18.99 - 18.10 612.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.96 5.60 - 4.57 2,863.14
Mar-2026 1.77 -5.84 - -15.54 2,580.27
Dec-2025 1.06 5.62 - 5.23 2,458.65
Sep-2025 1.13 1.85 - -4.10 2,338.15

Peer Comparison

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