Edelweiss Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Multi Asset Allocation Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 7.3% since inception. Edelweiss Multi Asset Allocation Fund Returns 1-Year Since Inception 6.79% 7.3%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0315+1.28% 1 day change	7.3% p.a.	App exclusive #NA View Ranked Funds	₹2,459 Cr

Historical NAV & returns

NAV: ₹12.0315 as on Feb 02, 2026

This fund Category average

Edelweiss Multi Asset Allocation Fund overview

AUM (Fund size)	₹2,459 Cr
Exit load	0.1% Exit load of 0.1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 7 m since Jun 05, 2023
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.78% as on Feb 02, 2026
Plan type	Regular
Risk	Low

Edelweiss Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.42%	-1.28%
3 Months	1.21%	1.97%
6 Months	2.4%	7.46%
1 Year	6.79%	15.15%
2 Years	7.3%	13.29%

Asset allocationas on Dec 31, 2025

Large Cap -0.09%

Mid Cap -0.04%

Small Cap -0%

Other Cap -0%

Top holdings

Vodafone Idea Ltd.2.94%

Reliance Industries Ltd.2.43%

HDFC Bank Ltd.2.34%

Bharti Airtel Ltd.1.66%

Top sectors

Financial 7.769999999999998%

Communication 4.71%

Energy 3.1500000000000004%

Metals & Mining 1.51%

Cash 46.87639013%

AAA 42.29848246%

SOV 7.7498693%

Cash & Call Money 3.76357098%

Top Debt Holdings

GOI 7.76%

HDB Financial Services Ltd. 4.32%

National Bank For Agriculture & Rural Development 4.14%

Bharti Telecom Ltd. 4.05%

Allocation by Instruments

Cash Margin 46.87639013%

Debenture 22.498667070000003%

Silver Commodity 13.35472388%

Bonds 10.26501866%

Other Holdings

Others 1.44%

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth 0.83%

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth 0.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Multi Asset Allocation Fund	0.42%	2.4%	6.79%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Multi Asset Allocation Fund	N.A.	2,459 Cr	2 yrs 7 m	0.78%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Multi Asset Allocation Fund in detail with

About this fund

About Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 05/06/2023. Edelweiss Multi Asset Allocation Fund has ₹2,459 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund as of 02/02/2026 is ₹12.03. The fund has an expense ratio of 0.78%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a -0.13% allocation to equity and 50.31% to Debt.

Edelweiss Multi Asset Allocation Fund returns of last 1-year are 6.81%. Since launch, it has delivered 7.32% average annual returns.
The fund's equity portion is primarily invested in Financial, Communication, Energy, Unclassified, Metals & Mining sectors. It has taken less exposure in Financial, Communication sectors compared to other funds in the category.
The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in GOI, HDB Financial Services Ltd., National Bank For Agriculture & Rural Development, Bharti Telecom Ltd., Aditya Birla Housing Finance Ltd..

...

Fund AUM	2,459 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Amit Vora

Mr. Vora has done B.Com from University of Mumbai Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	6.06%	14.53%
Edelweiss Balanced Advantage Fund	N.A.	13,376 Cr	6.56%	10.33%
Edelweiss Equity Savings Fund	N.A.	1,195 Cr	7.48%	9.05%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	6.16%	5.93%
Edelweiss Multi Asset Omni FoF	N.A.	344 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Edelweiss Multi Asset Allocation Fund plan is approximately ₹12.0315 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Multi Asset Allocation Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 7.3% since inception.

Edelweiss Multi Asset Allocation Fund Returns

1-Year	Since Inception
6.79%	7.3%

How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Asset Allocation Fund has an expense ratio of 0.78%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 2,459 Cr as on Dec 31, 2025.

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

The Edelweiss Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Vodafone Idea Ltd.	2.94%
Reliance Industries Ltd.	2.43%
HDFC Bank Ltd.	2.34%
Bharti Airtel Ltd.	1.66%
ICICI Bank Ltd.	1.52%
State Bank of India	1.15%
Grasim Industries Ltd.	0.88%
Hindustan Aeronautics Ltd.	0.62%
Axis Bank Ltd.	0.6%
Aurobindo Pharma Ltd.	0.53%

What are the top sectors Edelweiss Multi Asset Allocation Fund has invested in?

The Edelweiss Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	7.769999999999998%
Communication	4.71%
Energy	3.1500000000000004%
Metals & Mining	1.51%
Capital Goods	1.35%
Healthcare	1.27%
Materials	1.11%
Services	0.99%
Automobile	0.95%
Insurance	0.49%

To whom does Edelweiss Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Edelweiss Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	7.76%
HDB Financial Services Ltd.	4.32%
National Bank For Agriculture & Rural Development	4.14%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash	46.87639013%
AAA	42.29848246%
SOV	7.7498693%

What is risk level of Edelweiss Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Multi Asset Allocation Fund?

Redeeming your investments in the Edelweiss Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.1%, if redeemed within 30 days.