HybridMulti Asset AllocationRegularGrowthHigh

Edelweiss Multi Asset Allocation Fund

Q: What is the NAV of Edelweiss Multi Asset Allocation Fund?

As of 01 Oct 2026, the NAV of Edelweiss Multi Asset Allocation Fund is ₹12.54 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Edelweiss Multi Asset Allocation Fund delivered?

Edelweiss Multi Asset Allocation Fund has returned +6.05% over 1 year, +7.08% per year over 3 years and +7.15% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund charges an expense ratio of 1.13% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund's largest holdings are Silver (8.7%), Gold (6.7%), 7.51% SIDBI SR V NCD RED 12-06-2028 (5.2%), HDFC Bank Ltd. (5.0%) and Steel Authority of India Ltd. (3.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.0% and its worst peak-to-trough fall in our sample was -1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.29 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Multi Asset Allocation Fund's 0.29 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is benchmarked against the Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). Its alpha and beta on this page are measured against that index.

Q: Who manages Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is managed by Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik and Amit Vora at Edelweiss.

Q: How is Edelweiss Multi Asset Allocation Fund taxed?

Edelweiss Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Edelweiss Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹12.54

-0.17% 1D

as of 01 Oct 2026

This is the Regular plan of Edelweiss Multi Asset Allocation Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+6.14%CAGR

52-week rangePrev NAV ₹12.56

Latest ₹12.54

Low ₹11.8097th percentile of its 52-week rangeHigh ₹12.56

Scorecard

★★☆☆☆2/5 vs 15 of 36 Multi Asset Allocation peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Multi Asset Allocation (same plan and option). 15 of the 36 Multi Asset Allocation funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR +7.08% · ranks 15 of 15 Multi Asset Allocation funds

RiskLow

Volatility 2.0% vs 10.1% category avg

CostLow

1.1% expense vs 2.2% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Multi Asset Allocation average on 1M/3M/1Y — 1Y by 1.63pp
Less volatile than its Multi Asset Allocation peers (2.0% vs 10.1%)
Low expense ratio (1.13%) vs the Multi Asset Allocation average of 2.21%
Consistent — positive in 100% of rolling 3-year windows

Concerns

3-year return (+7.08%) trails the Multi Asset Allocation average (+13.63%)
Weaker risk-adjusted returns — Sharpe 0.29 below the Multi Asset Allocation average of 0.76

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.13%

Category 2.21%▼1.08%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.29

Category 0.76▼0.47

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 0.25%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

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

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 Jun 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.12%

Absolute return over the last 3 months (not annualized)

+1.20%

Absolute return over the last 6 months (not annualized)

+3.16%

Absolute return since 1 Jan of this year (not annualized)

+4.93%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+6.05%

3-year annualized return (CAGR)

+7.08%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+7.15%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

2.00%

Excess return per unit of total volatility (rf = 6.5%)

0.29

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.43

Largest peak-to-trough decline over full history

-1.80%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

—

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.03

How much of the fund's movement Nifty 50 TRI explains

6.4%

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

13.86%

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Asset Allocation)

Period	Fund	Category avg.	Diff
1M abs	+0.12%	-3.58%	+3.70%
3M abs	+1.20%	-2.36%	+3.56%
6M abs	+3.16%	+3.86%	-0.70%
1Y CAGR	+6.05%	+4.42%	+1.63%
3Y CAGR	+7.08%	+13.63%	-6.55%
5Y CAGR	—	+11.72%	—

Category average across peers in Multi Asset Allocation (up to 36 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 36 peers in Multi Asset Allocation

1Y return

+6.05%

Beats 60% · rank #13

3Y return

+7.08%

Beats 0% · rank #15

5Y return

—

Sharpe

0.29

Beats 7.1% · rank #14

Sortino

0.43

Beats 7.1% · rank #14

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.97L

Absolute

+10.25%

XIRR

+6.79%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Edelweiss Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	+4.93%	-12.85%	+17.78%
2025	+6.89%	+11.97%	-5.08%
2024	+8.01%	+10.16%	-2.15%
2023part	+3.42%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

792

Expense ratio

1.13%

AUM

₹2,665Cr

Portfolio turnover

580%

YTM

7.42%

Macaulay duration

1.41 years

Average maturity

1.53 years

Exit load

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

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


Edelweiss Multi Asset Allocation FundThis fund Edelweiss · Regular · Growth	★★☆☆☆	+6.05%	+7.08%	—	—	1.13%	₹2,665Cr
Quant Multi Asset Allocation Fund quant · Regular · Growth	★★★☆☆	+11.87%	+20.86%	+17.03%	—	2.29%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India · Regular · Growth	★★★★★	+6.63%	+16.71%	+13.46%	—	1.44%	₹15,069Cr
DSP Multi Asset Allocation Fund DSP · Regular · Growth	★★★★★	+7.28%	+15.92%	—	—	1.59%	₹9,515Cr
Kotak Multi Asset Allocation Fund Kotak Mahindra · Regular · Growth	★★★☆☆	+8.94%	+15.58%	—	—	1.77%	₹13,629Cr
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Regular · Growth	★★★★★	+7.98%	+15.16%	—	—	1.67%	₹7,308Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap68.2%
Mid cap31.8%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt52.55%
Equity25.01%
Other16.34%
Cash & Equivalents6.11%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Edelweiss Equity Savings Fund Edelweiss · Equity Savings	46.5% of 68% equity	★★★★★	1.14%	+11.04%
Tata Arbitrage Fund Tata · Arbitrage Fund	43.6% of 66% equity	★★★★☆	1.57%	+7.47%
DSP Arbitrage fund DSP · Arbitrage Fund	42.5% of 69% equity	★★★☆☆	1.17%	+7.21%
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage Fund	41.9% of 69% equity	★★★☆☆	1.30%	+7.00%
UTI - Arbitrage Fund UTI · Arbitrage Fund	41.2% of 67% equity	★★★★☆	1.26%	+7.33%
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage Fund	41.0% of 71% equity	★★★☆☆	1.24%	+7.42%
PGIM India Arbitrage Fund PGIM India · Arbitrage Fund	40.6% of 72% equity	★★☆☆☆	1.23%	+7.06%
Sundaram Arbitrage Fund Sundaram · Arbitrage Fund	40.2% of 70% equity	★★★☆☆	0.99%	+7.24%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Fund size over time

Quarterly average AUM · AMFI

₹2,665Cr

April - June 2026

+3%

since January - March 2026

+₹45.76Cr

est. net flow, last quarter

At or near its largest, ₹2,665Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

BJBhavesh JainManaging since 23 Jun 2023

Role

Fund Manager & Co-head, Factor Investing

Education

Master’s in management studies (Finance) from the Mumbai University.

Experience

Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds managed (40)

All schemes Bhavesh Jain runs →

BLBharat LahotiManaging since 23 Jun 2023

Role

Fund Manager & Co-head, Factor Investing

Education

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience

Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..

Funds managed (26)

All schemes Bharat Lahoti runs →

RDRahul DedhiaManaging since 01 Jul 2024

Role

Fund Manager

Education

B.E (Electronics) years from Mumbai University and MBA (Finance) from MET College Mumbai

Experience

Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 13 years in the mutual fund industry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. He has an experience

Funds managed (31)

All schemes Rahul Dedhia runs →

KKKedar KarnikManaging since 15 Jan 2026

Experience

Mr. Kedar Karnik has over 20 years of experience and oversees fixed income strategies at Edelweiss AMC, which he joined in December 2025. His expertise spans fund management and credit analysis across institutions like DSP, Axis, HSBC and CRISIL. He has played a key role in scaling liquid and money market fund strategies, with several funds earning industry recognition.

Funds managed (6)

All schemes Kedar Karnik runs →

AVAmit VoraManaging since 23 Jun 2023

Role

Dealer – Equity and dedicated fund manager for investment in foreign securities

Education

years B. Com

Experience

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss 5. Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd

Funds managed (11)

All schemes Amit Vora runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Bhavesh Jain Bharat Lahoti Rahul Dedhia Kedar Karnik Amit Vora

Top holdings

HDFC Bank Ltd.Steel Authority of India Ltd.Vodafone Idea Ltd.Bharti Airtel Ltd.NMDC Ltd.Reliance Industries Ltd.Grasim Industries Ltd.Eternal Ltd.ICICI Bank Ltd.Kotak Mahindra Bank Ltd.Bharat Electronics Ltd.Coforge Ltd.

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

Frequently asked questions

What is the NAV of Edelweiss Multi Asset Allocation Fund?

As of 01 Oct 2026, the NAV of Edelweiss Multi Asset Allocation Fund is ₹12.54 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss Multi Asset Allocation Fund delivered?

Edelweiss Multi Asset Allocation Fund has returned +6.05% over 1 year, +7.08% per year over 3 years and +7.15% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund charges an expense ratio of 1.13% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund's largest holdings are Silver (8.7%), Gold (6.7%), 7.51% SIDBI SR V NCD RED 12-06-2028 (5.2%), HDFC Bank Ltd. (5.0%) and Steel Authority of India Ltd. (3.6%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.0% and its worst peak-to-trough fall in our sample was -1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.29 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Multi Asset Allocation Fund's 0.29 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is benchmarked against the Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is managed by Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik and Amit Vora at Edelweiss.

How is Edelweiss Multi Asset Allocation Fund taxed?

Edelweiss Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.