Mutual Funds
Edelweiss Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Multi Asset Allocation
11.9   +0.00
NAV(₹) as on 7/11/2025 		0.02%
  1D 		7.44%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.74 		Launch Date:
23 Jun 2023
Exit Load:
0.10% on or before 30D, Nil after 30D 		AUM:
₹ 2,338.15 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.65 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Gold-India
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal

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 Others Equity Debt
as on 30/9/2025 16.19 % 28.98 % 54.83 %
TOP HOLDINGS

07.26% GOI - 06-Feb-2033
7.76 %

Gold
7.67 %

06.54% GOI 17-Jan-2032
5.36 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
4.37 %

Clearing Corporation Of India Ltd.
4.12 %

HDB Financial Services Limited - SR-213 8.3333% (06-Aug-2027)
3.27 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.26 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)
3.21 %

07.38% GOI - 20-Jun-2027
2.85 %

Reliance Industries Ltd.
2.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.54 %

Telecommunication - Service
4.22 %

Refineries
2.74 %

e-Commerce
1.79 %

Bank - Public
1.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.95 (in years)

2.43 (in years)

6.69 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.55 11.42
Net Assets (Rs Crores) 72,907.8 1,57,663.78
Scheme Returns(%)(Absolute) 5.51 8.23
B'mark Returns(%)(Absolute) NA NA
Category Rank 16/23 14/28
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.87   +0.00  
7/3/2024 ₹ 48.38 9.40% - - 10.80%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.68   +-0.01  
8/9/2023 ₹ 137.19 4.21% - - 11.60%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.90   +-0.01  
20/8/2025 ₹ 162.88 - - - 9.02%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.02   +0.00  
30/9/2025 ₹ 274.07 - - - 0.22%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.78   +0.03  
28/2/2024 ₹ 337.14 7.20% - - 10.18%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderately High |  11.69   +-0.03  
24/12/2024 ₹ 338.3 - - - 16.90%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.45   +0.00  
17/12/2024 ₹ 508.32 - - - 14.50%
MDB Logo
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.94   +0.00  
13/3/2024 ₹ 691.32 15.36% - - 16.85%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.36   +0.00  
10/9/2024 ₹ 777.9 14.52% - - 11.63%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.90   +-0.03  
14/2/2025 ₹ 802.27 - - - 19.03%