Mutual Funds

Edelweiss Multi Asset Allocation Fund-Reg(G)
Hybrid | Low | Hybrid - Multi Asset Allocation

12.42 +0.01
NAV(₹) as on 8/7/2026

0.08%
1D

6.15%
1Y

7.38%
3Y

-
5Y

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Edelweiss Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.14	Launch Date: 23 Jun 2023
Exit Load: 0.25% on or before 90D, Nil after 90D	AUM: ₹ 2,658.45 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.18	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Rahul Dedhia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/5/2026		20.98 %		25.51 %		53.51 %

TOP HOLDINGS

Silver

9.70 %

Gold

9.46 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)

5.61 %

HDFC Bank Ltd.

4.71 %

Steel Authority Of India Ltd.

4.15 %

Vodafone Idea Ltd.

3.54 %

HDB Financial Services Limited - SR-213 8.3333% (06-Aug-2027)

2.83 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

2.81 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)

2.79 %

07.38% GOI - 20-Jun-2027

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.69 %

Telecommunication - Service

4.91 %

Steel & Iron Products

4.29 %

Refineries

1.16 %

Trading

1.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.55 (in years)

1.33 (in years)

7.10 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.55	11.42	12.16
Net Assets (Rs Crores)	72,907.80	1,57,663.78	2,58,026.70
Scheme Returns(%)(Absolute)	5.51	8.23	6.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	16/23	14/28	24/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.72 +-0.10	16/3/2026	₹ 36.04	-	-	-	-2.84%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.92 +-0.21	8/9/2023	₹ 139.37	5.37%	-	-	9.46%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +-0.16	9/12/2025	₹ 176.04	-	-	-	5.74%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +-0.05	25/3/2026	₹ 194.53	-	-	-	3.35%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 273.65	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.47 +-0.14	28/2/2024	₹ 364.74	9.38%	-	-	9.82%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.13	24/12/2024	₹ 411.96	0.25%	-	-	12.23%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS