Edelweiss Multi Asset Allocation Fund - Dir (G)

Multi Asset Allocation

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NAV
12.22(0.05%)
Fund Size (CR)
₹2,678.16
Expense Ratio
0.44
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
7.83%

Absolute Return: 1.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 February 2026	10058.03	0.58%	-	-0.83%	1/132
1 Month	16 January 2026	10135.86	1.36%	-	1.45%	67/132
3 Month	18 November 2025	10168.33	1.68%	-	5.38%	121/124
6 Month	18 August 2025	10334.38	3.34%	-	12.09%	113/116
1 Year	18 February 2025	10756.73	7.57%	7.57%	23.24%	105/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	23 June 2023	12220.40	22.20%	7.83%	15.28%	117/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124182.75	3.49%	3.49%
3 Year	3 July 2023	3,20,000	354176.26	10.68%	3.44%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.22%

Standard Deviation

0.02%

Beta

2.23%

Sharpe Ratio

0.62%

Treynor's Ratio

1.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	3.08%	888250	82.54	Equity	Banks
Vodafone Idea	2.81%	67257975	75.13	Equity	Telecom-Service
Reliance Industr	1.98%	380500	53.09	Equity	Refineries
Bharti Airtel	1.42%	193325	38.06	Equity	Telecom-Service
ICICI Bank	1.22%	240800	32.63	Equity	Banks
Grasim Inds	0.81%	76500	21.57	Equity	Textiles
Hind.Aeronautics	0.60%	34950	16.14	Equity	Aerospace & Defence
Bharat Electron	0.45%	270750	12.16	Equity	Aerospace & Defence
Vedanta	0.45%	177100	12.07	Equity	Mining & Mineral products
Eternal	0.41%	402550	11.01	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Multi Asset Allocation Fund - Dir (G)	2678.16	1.36%	1.68%	3.34%	7.57%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	-0.19%	9.86%	20.43%	33.01%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	-0.19%	9.87%	20.43%	33.00%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	2.86%	6.19%	13.48%	32.86%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	2693.31	2.86%	6.19%	13.48%	32.86%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	3.71%	10.10%	17.54%	31.01%	21.65%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	7.29%	3	₹2,745.06
Edelweiss Large & Mid Cap Fund	Equity	Very High	18.38%	3	₹4,441.85
Edelweiss Liquid Fund	Debt	Moderate	6.46%	5	₹10,124.95
Edelweiss Mid Cap Fund	Equity	Very High	23.28%	5	₹13,801.71
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	23.06%	0	₹144.03
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	40.22%	0	₹2,740.14
Edelweiss Large Cap Fund	Equity	Very High	15.28%	4	₹1,444.18
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	13.96%	5	₹3,453.04
Edelweiss Balanced Advantage	Hybrid	Very High	13.33%	3	₹13,116.09
Edelweiss ELSS Tax Saver Fund	Equity	Very High	19.08%	3	₹440.10
Edelweiss US Value Equity Offshore Fund	Other	Very High	16.59%	0	₹202.38
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.19%	1	₹489.93
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	41.17%	0	₹215.67
Edelweiss Govt Securities Fund	Debt	Moderate	3.59%	3	₹147.82
Edelweiss Arbitrage Fund	Hybrid	Low	6.87%	3	₹0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	53.05%	0	₹191.29
Edelweiss Equity Savings Fund	Hybrid	Moderately High	11.4%	5	₹1,223.03
Edelweiss Flexi Cap Fund	Equity	Very High	18.52%	4	₹3,133.23
Edelweiss Recently Listed IPO Fund	Equity	Very High	14.33%	0	₹870.78
Edelweiss Small Cap Fund	Equity	Very High	17.08%	4	₹5,369.04
Edelweiss Overnight Fund	Debt	Low	5.56%	2	₹122.59
BHARAT Bond FOF - April 2030	Other	Moderate	7.81%	0	₹9,241.09
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	1.4%	0	₹3,683.49
BHARAT Bond FOF - April 2031	Other	Moderate	7.44%	0	₹4,637.85
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	13.87%	1	₹166.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.06%	0	₹6,260.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.65%	0	₹2,255.16
Edelweiss Nifty 50 Index Fund	Other	Very High	13.67%	3	₹247.78
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	9.15%	3	₹150.22
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	17.63%	3	₹319.54
BHARAT Bond ETF FOF - April 2032	Other	Moderate	7.35%	0	₹4,425.14
Edelweiss Focused Fund	Equity	Very High	16.17%	4	₹1,038.02
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	107.86%	1	₹3,082.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.88%	0	₹956.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.68%	0	₹94.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.11%	0	₹139.82
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	13.59%	0	₹184.37
Edelweiss Nifty Next 50 Index Fund	Other	Very High	18.91%	0	₹200.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	18.08%	0	₹1,380.70
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.41%	0	₹2,202.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.61%	2	₹156.14
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.57%	0	₹2,678.16
Edelweiss Multi Cap Fund	Equity	Very High	18.28%	0	₹3,127.40
Edelweiss Technology Fund	Equity	Very High	2.45%	0	₹726.87
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	10.39%	0	₹114.43
Edelweiss Business Cycle Fund	Equity	Very High	17.62%	0	₹1,586.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	11.9%	0	₹481.39
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.28%	0	₹106.19
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹480.54
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	8.28%	0	₹84.10
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹533.72
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.75
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹173.84
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹424.82
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹141.20

News

Edelweiss Gold ETF FOF Announces Extension of NFO period
Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Edelweiss Gold ETF FOF February 23, 2026 February 26, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Edelweiss Gold ETF FOF	February 23, 2026	February 26, 2026

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Income Plus Arbitrage Omni Fund of Funds

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Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	' If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. ' If the units are redeemed / switched out after 30 days from the date of allotment ' (Nil.)	' 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.

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Fund House Details & Investment Objective

Date of Incorporation

5 June 2023

Total AUM (Cr)

₹2678.16

Edelweiss Multi Asset Allocation Fund - Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 5 June 2023, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹2,678.16 (Cr), as of 18 February 2026, Edelweiss Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.83% since its launch.
The current NAV of Edelweiss Multi Asset Allocation Fund - Dir (G) is ₹12.22, as on 18 February 2026. The fund's benchmark index is Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic. You can invest in Edelweiss Multi Asset Allocation Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 18.79% in Equity, 45.40% in Debt and 35.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 48.74% in Debt, 9.91% in Others, 7.18% in Banks, 4.71% in Telecom-Services, 3.45% in Cash & Others