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Home Mf Research Edelweiss Multi Asset Allocation Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.02 +0.20%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.55 +0.25%
One Month 2026-10-05 ₹1,000.00 ₹1,002.81 +0.28%
Three Months 2026-08-05 ₹3,000.00 ₹3,018.41 +0.61%
Six Months 2026-05-07 ₹6,000.00 ₹6,088.70 +1.48%
One Year 2025-11-03 ₹12,000.00 ₹12,382.10 +3.18%
Three Year 2023-11-06 ₹36,000.00 ₹39,844.31 +10.68%
Since Inception 2023-06-23 ₹41,000.00 ₹45,959.63 +12.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 36.93%
ICRA AAA 8.60%
Other 6.83%
SOVEREIGN 6.28%
CRISIL A1+ 0.81%
Ferrous Metals 0.06%
Minerals & Mining 0.00%
Petroleum Products 0.00%
Cement & Cement Products 0.00%
Retailing 0.00%
Aerospace & Defense 0.00%
Non - Ferrous Metals 0.00%
Capital Markets 0.00%
Agricultural, Commercial & Construction Vehicles 0.00%
Transport Services 0.00%
Consumer Durables 0.00%
Automobiles 0.00%
Oil 0.00%
Diversified FMCG 0.00%
Metals & Minerals Trading 0.00%
Fertilizers & Agrochemicals 0.00%
Healthcare Services 0.00%
Consumable Fuels 0.00%
Finance 0.00%
Realty 0.00%
Agricultural Food & Other Products 0.00%
Food Products 0.00%
Insurance 0.00%
IT - Software -0.01%
Power -0.01%
Pharmaceuticals & Biotechnology -0.01%
Telecom - Services -0.02%
Banks -0.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.04%
Steel Authority of India Ltd. 3.31%
Vodafone Idea Ltd. 2.94%
ICICI Bank Ltd. 1.66%
Bharti Airtel Ltd. 1.57%
NMDC Ltd. 1.29%
Reliance Industries Ltd. 1.15%
Grasim Industries Ltd. 0.99%
Eternal Ltd. 0.60%
Kotak Mahindra Bank Ltd. 0.39%
Bharat Electronics Ltd. 0.36%
Hindustan Aeronautics Ltd. 0.33%
Hindalco Industries Ltd. 0.33%
Coforge Ltd. 0.32%
Yes Bank Ltd. 0.32%
BSE Ltd. 0.31%
Ashok Leyland Ltd. 0.27%
Adani Green Energy Ltd. 0.23%
Adani Energy Solutions Ltd. 0.21%
Aurobindo Pharma Ltd. 0.19%
Container Corporation Of India Ltd. 0.19%
Kalyan Jewellers India Ltd. 0.18%
Tata Motors Passenger Vehicles Ltd. 0.17%
Oil & Natural Gas Corporation Ltd. 0.17%
Axis Bank Ltd. 0.17%
ITC Ltd. 0.16%
Indus Towers Ltd. 0.16%
HCL Technologies Ltd. 0.15%
Hindustan Zinc Ltd. 0.15%
TVS Motor Company Ltd. 0.15%
Tata Consultancy Services Ltd. 0.14%
Glenmark Pharmaceuticals Ltd. 0.13%
JSW Steel Ltd. 0.12%
Hindustan Petroleum Corporation Ltd. 0.12%
Adani Enterprises Ltd. 0.11%
UPL Ltd. 0.10%
Fortis Healthcare Ltd. 0.10%
IndusInd Bank Ltd. 0.09%
Coal India Ltd. 0.08%
Jio Financial Services Ltd. 0.07%
Prestige Estates Projects Ltd. 0.07%
National Aluminium Company Ltd. 0.06%
Union Bank of India 0.05%
Mahindra & Mahindra Ltd. 0.04%
Bank of Baroda 0.04%
InterGlobe Aviation Ltd. 0.03%
Tata Consumer Products Ltd. 0.03%
NTPC Ltd. 0.02%
Hero MotoCorp Ltd. 0.02%
Britannia Industries Ltd. 0.02%
Max Financial Services Ltd. 0.01%
JSW Energy Ltd. 0.01%
JSW Energy Ltd.27/10/2026 -0.01%
Max Financial Services Ltd.27/10/2026 -0.01%
Britannia Industries Ltd.27/10/2026 -0.02%
Hero MotoCorp Ltd.27/10/2026 -0.02%
NTPC Ltd.27/10/2026 -0.02%
Tata Consumer Products Ltd.27/10/2026 -0.03%
InterGlobe Aviation Ltd.27/10/2026 -0.03%
Bank of Baroda27/10/2026 -0.04%
Mahindra & Mahindra Ltd.27/10/2026 -0.04%
Union Bank of India27/10/2026 -0.05%
National Aluminium Company Ltd.27/10/2026 -0.06%
Prestige Estates Projects Ltd.27/10/2026 -0.07%
Jio Financial Services Ltd.27/10/2026 -0.07%
Coal India Ltd.27/10/2026 -0.08%
IndusInd Bank Ltd.27/10/2026 -0.09%
Fortis Healthcare Ltd.27/10/2026 -0.10%
UPL Ltd.27/10/2026 -0.10%
Adani Enterprises Ltd.27/10/2026 -0.11%
Hindustan Petroleum Corporation Ltd.27/10/2026 -0.12%
JSW Steel Ltd.27/10/2026 -0.12%
Glenmark Pharmaceuticals Ltd.27/10/2026 -0.13%
Tata Consultancy Services Ltd.27/10/2026 -0.14%
TVS Motor Company Ltd.27/10/2026 -0.15%
Hindustan Zinc Ltd.27/10/2026 -0.15%
HCL Technologies Ltd.27/10/2026 -0.15%
Indus Towers Ltd.27/10/2026 -0.16%
ITC Ltd.27/10/2026 -0.16%
Axis Bank Ltd.27/10/2026 -0.17%
Oil & Natural Gas Corporation Ltd.27/10/2026 -0.17%
Tata Motors Passenger Vehicles Ltd.27/10/2026 -0.17%
Kalyan Jewellers India Ltd.27/10/2026 -0.18%
Container Corporation Of India Ltd.27/10/2026 -0.19%
Aurobindo Pharma Ltd.27/10/2026 -0.19%
Adani Energy Solutions Ltd.27/10/2026 -0.21%
Adani Green Energy Ltd.27/10/2026 -0.23%
Ashok Leyland Ltd.27/10/2026 -0.27%
BSE Ltd.27/10/2026 -0.31%
Yes Bank Ltd.27/10/2026 -0.32%
Coforge Ltd.27/10/2026 -0.33%
Hindalco Industries Ltd.27/10/2026 -0.33%
Hindustan Aeronautics Ltd.27/10/2026 -0.33%
Bharat Electronics Ltd.27/10/2026 -0.36%
Kotak Mahindra Bank Ltd.27/10/2026 -0.39%
Eternal Ltd.27/10/2026 -0.60%
Grasim Industries Ltd.27/10/2026 -0.99%
Reliance Industries Ltd.27/10/2026 -1.15%
NMDC Ltd.27/10/2026 -1.29%
Bharti Airtel Ltd.27/10/2026 -1.58%
ICICI Bank Ltd.27/10/2026 -1.67%
Vodafone Idea Ltd.27/10/2026 -2.95%
Steel Authority of India Ltd.27/10/2026 -3.24%
HDFC Bank Ltd.27/10/2026 -5.08%
SILVER-04Dec2026-MCX -5.99%
GOLDMINI-05Nov2026-MCX -5.46%
SILVERMINI-30Nov2026-MCX -3.27%
GOLDMINI-05Oct2026-MCX -0.93%
7.51% SIDBI SR V NCD RED 12-06-2028 5.04%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27** 2.54%
7.53% NABARD NCD SR 25E RED 24-03-28 2.52%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** 2.51%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** 1.69%
7.75% TATA CAP HSG FIN SR A 18-05-2027** 1.69%
8% TATA CAPITAL LTD SR J NCD 19-10-27** 1.69%
7.48% NABARD NCD SR 25G RED 15-09-2028 1.68%
7.62% NABARD NCD SR 24H RED 10-05-2029** 1.68%
7.123% TATA CAP HSG FI SR B R 21-07-2027** 1.68%
7.64% NABARD NCD SR 25B RED 06-12-2029** 1.68%
7.35%BHARTI TELECO SRXXV 15-10-27** 1.67%
7.2959% ADITYA BIRLA CAP 15-09-28** 1.66%
7.40% BHARTI TELE XXVIII 01-02-29 1.65%
6.80% AXIS FIN LTD NCD R 18-11-26** 1.35%
8.0359% KOTAK MAH INVEST NCD R 06-10-26** 1.18%
7.75% SIDBI SR VII NCD RED 10-06-27** 1.01%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** 1.01%
8.35% IRFC NCD RED 13-03-2029** 0.86%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 0.85%
8.1701% ABHFL SR D1 NCD 25-08-27** 0.85%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029** 0.84%
7.65% HDB FIN SERV NCD 10-09-27** 0.84%
8.00% BAJAJ FINANCE NCD RD 17-10-28** 0.84%
7.83% KOTAK MAH PRIME NCD RED 13-07-28** 0.84%
6.90% LIC HOUSING FIN TR 456 R 17-09-27 0.84%
7.86% TATA CAP HSG SRC 21-09-29 0.84%
7.49% SIDBI SR VIII NCD RED 11-06-2029** 0.84%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 0.83%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28** 0.83%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** 0.51%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** 0.34%
8% ADITYA BIRLA CAP SR I RED 09-10-2026** 0.34%
8.04% SUNDARAM FIN LTD SR X5 26-10-26** 0.17%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27** 0.07%
7.74% LIC HSG TR448 NCD 22-10-27** 0.07%
7.38% GOVT OF INDIA RED 20-06-2027 2.21%
7.06% GOVT OF INDIA RED 10-04-2028 1.53%
7.26% GOVT OF INDIA RED 06-02-2033 0.85%
6.36% GOVT OF INDIA RED 16-02-2031 0.83%
6.54% GOVT OF INDIA RED 17-01-2032 0.83%
7.10% GOVT OF INDIA RED 18-04-2029 0.03%
Gold 6.36%
Silver 9.04%
SUNDARAM FINANCE LTD RED 10-05-27** 0.81%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.59%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.43%
Clearing Corporation of India Ltd. 3.12%
Accrued Interest 1.91%
Net Receivables/(Payables) 1.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.40%
Return volatility
β
Beta
0.01
Benchmark sensitivity
S
Sharpe Ratio
1.41
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.53 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.38% 14.27% 13.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 31.54% 34.75% 30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 14.43% 15.13% 13.95%
Edelweiss Gold ETF - Regular Plan - Growth 12.81% 0.00% 29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.13%
Expense Ratio (Direct)
0.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 0.25% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
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AUM
₹13,053 Cr
Age
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₹4.36 Lakh Cr
Age
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Helios Mutual Fund AMC logo
Helios Mutual Fund
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₹9,401 Cr
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