Edelweiss Multi Asset Allocation Fund - Reg (G)

Multi Asset Allocation

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NAV
12.39(0.23%)
Fund Size (CR)
₹2,658.46
Expense Ratio
0.82
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
7.32%

Absolute Return: 1.92%

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	June 16, 2026	10020.26	0.20%	-	-0.37%	21/136
1 Month	May 22, 2026	10127.04	1.27%	-	-0.04%	9/136
3 Month	March 23, 2026	10212.94	2.13%	-	7.56%	131/136
6 Month	December 23, 2025	10355.79	3.56%	-	1.09%	32/132
1 Year	June 23, 2025	10608.94	6.09%	6.09%	11.57%	101/112
3 Year	June 23, 2023	12364.30	23.64%	7.32%	16.21%	51/52
5 Year	-	-	-	-	-	-/-
Since Inception	June 23, 2023	12364.30	23.64%	7.32%	12.41%	120/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	124350.95	3.63%	3.63%
3 Year	July 3, 2023	3,60,000	401309.27	11.47%	3.69%
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%.

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Risk Ratios

0.39%

Standard Deviation

0.03%

Beta

1.03%

Sharpe Ratio

0.27%

Treynor's Ratio

1.37%

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	4.71%	1682450	125.27	Equity	Banks
S A I L	4.15%	5400300	110.37	Equity	Steel
Vodafone Idea	3.54%	67257975	94.09	Equity	Telecom-Service
Bharti Airtel	1.37%	198550	36.31	Equity	Telecom-Service
Reliance Industr	1.02%	204500	27.02	Equity	Refineries
Premier Energies	1.00%	250125	26.54	Equity	Trading
Grasim Inds	0.82%	69750	21.78	Equity	Textiles
ICICI Bank	0.52%	110600	13.90	Equity	Banks
Bharat Electron	0.42%	270750	11.12	Equity	Aerospace & Defence
Eternal	0.42%	446200	11.18	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	13958.01	-0.43%	8.96%	2.49%	21.66%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	13958.01	-0.43%	8.96%	2.49%	21.66%	-
Quant Multi Asset Allocation Fund - Direct (G)	5615.03	1.57%	11.36%	7.92%	20.92%	25.15%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5615.03	1.57%	11.36%	7.91%	20.92%	25.15%
DSP Multi Asset Allocation Fund - Direct (G)	9801.76	-0.20%	4.69%	5.07%	19.88%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	6.21%	3	₹2,468.44
Edelweiss Large & Mid Cap Fund	Equity	Very High	4.09%	3	₹4,556.68
Edelweiss Liquid Fund	Debt	Moderate	6.36%	5	₹13,831.52
Edelweiss Mid Cap Fund	Equity	Very High	7.41%	5	₹16,848.60
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	26.13%	0	₹151.28
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	66.63%	0	₹3,250.54
Edelweiss Large Cap Fund	Equity	Very High	-0.75%	4	₹1,421.67
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	2.92%	5	₹3,667.10
Edelweiss Balanced Advantage	Hybrid	Very High	4.53%	3	₹12,908.90
Edelweiss ELSS Tax Saver Fund	Equity	Very High	4.42%	3	₹436.31
Edelweiss US Value Equity Offshore Fund	Other	Very High	34.74%	0	₹223.94
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	4.48%	1	₹3,080.84
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	29.97%	0	₹250.51
Edelweiss Govt Securities Fund	Debt	Moderate	1.97%	3	₹127.58
Edelweiss Arbitrage Fund	Hybrid	Low	6.59%	3	₹14,862.11
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	79.38%	0	₹250.45
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.51%	5	₹1,365.19
Edelweiss Flexi Cap Fund	Equity	Very High	2.56%	4	₹3,373.56
Edelweiss Recently Listed IPO Fund	Equity	Very High	22.74%	0	₹1,003.83
Edelweiss Small Cap Fund	Equity	Very High	7.89%	4	₹6,155.89
Edelweiss Overnight Fund	Debt	Low	5.3%	2	₹673.88
BHARAT Bond FOF - April 2030	Other	Moderate	5.03%	0	₹9,330.77
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	48.89%	0	₹4,556.98
BHARAT Bond FOF - April 2031	Other	Moderate	4.55%	0	₹4,628.58
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	16.71%	1	₹178.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	5.81%	0	₹2,176.49
Edelweiss Nifty 50 Index Fund	Other	Very High	-3.48%	3	₹288.18
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-1.44%	3	₹142.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	2.79%	3	₹322.74
BHARAT Bond ETF FOF - April 2032	Other	Moderate	4.34%	0	₹4,299.50
Edelweiss Focused Fund	Equity	Very High	1.53%	4	₹1,007.65
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	82.26%	1	₹3,212.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	3.12%	0	₹895.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.75%	0	₹92.72
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	5.14%	0	₹131.70
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	4.49%	0	₹232.89
Edelweiss Nifty Next 50 Index Fund	Other	Very High	8.65%	0	₹270.94
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	1.92%	0	₹1,675.75
BHARAT Bond ETF FOF - April 2033	Other	Moderate	3.95%	0	₹2,134.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	5.39%	2	₹143.57
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.45%	0	₹2,658.46
Edelweiss Multi Cap Fund	Equity	Very High	5.02%	0	₹3,253.30
Edelweiss Technology Fund	Equity	Very High	2.9%	0	₹727.33
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-1.17%	0	₹95.97
Edelweiss Business Cycle Fund	Equity	Very High	1.68%	0	₹1,500.10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-1.86%	0	₹595.77
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	6.17%	0	₹106.82
Edelweiss Consumption Fund	Equity	Very High	0.68%	0	₹476.62
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.53%	0	₹81.67
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	6.17%	0	₹561.36
Edelweiss BSE Internet Economy Index Fund	Other	Very High	-0.23%	0	₹32.18
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	0%	0	₹215.44
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹496.37
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹123.10
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹256.29
Edelweiss Gold ETF FoF	Other	High	0%	0	₹36.47
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹44.10

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Multi Asset Allocation Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.40 each.
Edelweiss Focused Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.50 each.
Edelweiss Multi Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.50 each.
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Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 20 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 20 May 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

June 5, 2023

Total AUM (Cr)

₹2658.45

Edelweiss Multi Asset Allocation Fund - Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in June 5, 2023, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹2,658.46 (Cr), as of June 24, 2026, Edelweiss Multi Asset Allocation Fund - Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.32% since its launch.
The current NAV of Edelweiss Multi Asset Allocation Fund - Reg (G) is ₹12.39, as on June 24, 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 - Reg (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 7.32% 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 20.98% in Equity, 55.56% in Debt and 23.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.37% in Debt, 9.01% in Banks, 7.61% in Others, 3.56% in Telecom-Services, 3.45% in Ferrous Metals

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