Edelweiss Multi Asset Allocation Fund
NAV
₹12.62
as of 21 Aug 2026
Edelweiss Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from Edelweiss Mutual Fund managing ₹2,943 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.62 as of 21 Aug 2026. The expense ratio is 0.81% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,943 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 23 Jun 2023
- ISIN
- INF754K01RS8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
Edelweiss Multi Asset Allocation Fund
₹126
+26% on ₹100 over 3.2 yrs
Multi Asset Allocation average
₹141
+41% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.53% | 3.28% | -0.75 |
| 6 months | 3.44% | 2.16% | +1.28 |
| 1 year | 6.84% | 15.05% | -8.21 |
| 3 years (CAGR) | 7.72% | 16.71% | -8.99 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.5%
- Median
- 7.8%
- Best
- 9.4%
27 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.3%
- Median
- 7.7%
- Best
- 7.7%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 23 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.90
- Sortino ratio (3Y)
- 1.76
- Standard deviation (3Y)
- 1.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-0.6%
Right now
At a peak
Where the money actually is
Equity
-6.6%
Bonds
51.2%
Cash
48.9%
Other
6.5%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
155 positions · top 10 = 52.0%
Holdings by sector
Financial Services(1 in top 10)6.5%
- HDFC Bank Ltd4.29%
Basic Materials(1 in top 10)6.0%
- Steel Authority Of India Ltd3.10%
- Communication Services4.9%
- Energy1.8%
- Industrials1.2%
- Consumer Cyclical1.2%
- Utilities0.6%
- Healthcare0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 81.1% vs category 79.7% a year.
Other top holdings
- Goldmini-04Sep2026-Mcx6.89%
- Gold6.86%
- Clearing Corporation Of India Ltd.6.79%
- Silver6.52%
- Small Industries Development Bank Of Indiamatures 12 Jun 20285.27%
- Silver-04sep2026-Mcx4.83%
- Future on HDFC Bank Ltdderivative4.31%
- Future on Steel Authority Of India Ltdderivative3.10%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.10% vs category 6.67%
- Modified duration
- 1.33 yrs vs category 1.96 yrs
- Average maturity
- 1.55 yrs vs category 3.00 yrs
- Average coupon
- 7.54%
- Government securities
- 15.8%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹641 cr
- Net flow, 3 months
- +₹294 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Multi Asset Allocation Fund?
- ₹12.62 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
- 0.81% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Multi Asset Allocation Fund?
- ₹2,943 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.
- How risky is Edelweiss Multi Asset Allocation Fund?
- Its SEBI Riskometer reading is "Low Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- What is the worst 3-year return of Edelweiss Multi Asset Allocation Fund?
- 7.3% a year — the weakest of 3 overlapping 3-year holding periods, beginning 23 Jun 2023. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Multi Asset Allocation Fund?
- Bhavesh Jain, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi-Asset Fund₹86,785 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,240 crore
- Nippon India Multi Asset Allocation Fund₹16,926 crore
- Kotak Multi Asset Allocation Fund₹14,770 crore
- Sundaram Multi Asset Allocation Fund₹3,314 crore
- HSBC Multi Asset Allocation Fund₹3,098 crore
- Franklin India Multi Asset Allocation Fund₹2,890 crore
- Axis Multi Asset Allocation Fund₹2,500 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.