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Edelweiss Mutual Fund · Hybrid: Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark · CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 2.11%Inception · 23-06-2023
NAV
₹12.22
+0.05% · as of 14-05-2026
Since inception
7.15%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
2.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.15% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.37%
Clearing Corporation of India Ltd.7.12%
Silver7.03%
Gold6.12%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.81%
7.62% National Bank For Agriculture and Rural Development (10/05/2029)3.88%
STEEL AUTHORITY OF INDIA LIMITED EQ3.17%
HDB Financial Services Ltd.2.92%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.91%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-272.88%
Sector allocation
Financial Services4.80%
Metals & Mining2.08%
Telecommunication1.78%
Oil, Gas & Consumable Fuels1.08%
Capital Goods0.47%
Construction Materials0.47%
Healthcare0.32%
Automobile and Auto Components0.29%
Consumer Services0.18%
Fast Moving Consumer Goods0.14%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151795
ISIN (Growth)
INF754K01RO7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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