Edelweiss Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Multi Asset Allocation Fund is a Multi Asset fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹2,961 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 7.2% a year.

NAV (Direct plan): ₹12.72; ▲ 0.17%30-10-2026
NAV (Regular plan): ₹12.59; ▲ 0.17%30-10-2026
Expense ratio: 0.79%Direct1.12%Regular; 0.79%; A year
Riskometer: Low; Set by the fund house
3 year return: 7.5%Direct7.2%Regular; 7.5%; A year

Edelweiss Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.72 (up 0.17% that day); Regular Plan Growth ₹12.59 (up 0.17% that day).

This fund (Direct plan)

₹12.7239

Edelweiss Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.22%	+1.02%	+3.21%	+6.25%	+7.53%	--	--
This fund (Regular)	+0.20%	+0.93%	+3.03%	+5.89%	+7.19%	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	+14.20%	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	+21.56%	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	+7.53%	--	--
Rank in Multi Asset	1/37	1/36	1/34	3/31	15/15	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). Returns of that index are not available to us, so the category average is the comparison.

Edelweiss Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.61%	+5.31%
2025	+7.24%	+6.89%
2024	+8.35%	+8.01%

Edelweiss Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 84 periods, one for each trading day from 29-06-2026 to 30-10-2026.

0%5%10%15%20%

Jul 2023
to
Jul 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026

Edelweiss Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	571	7.9%	5.2%	9.7%	0%	14.0%	9%
2 years	326	7.8%	6.7%	8.4%	0%	17.0%	0%
3 years	84	7.6%	7.4%	7.8%	0%	16.1%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	29	7.7%	5.7%	9.8%	0%	12.0%	21%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Edelweiss Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+6.25%	+2.25%
Standard deviation	2.62%	10.59%
Sharpe ratio	0.38	-0.28
Sortino ratio	0.60	-0.38
Maximum drawdown	−1.8% (29-01-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.53%	+14.48%
Standard deviation	1.95%	8.81%
Sharpe ratio	0.78	0.96
Sortino ratio	1.17	1.30
Maximum drawdown	−1.8% (29-01-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.44%	+14.51%
Standard deviation	1.88%	8.50%
Sharpe ratio	0.71	0.99
Sortino ratio	1.05	1.34
Maximum drawdown	−1.8% (29-01-2026)	−10.3% (23-03-2026)

From daily NAVs, 26-06-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

202420252026

Edelweiss Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Multi Asset Allocation Fund (Direct)	−1.8%	29-12-2025	29-01-2026	02-02-2026	4 days	0.0%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 26-06-2023, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Edelweiss Multi Asset Allocation Fund	15/15	2,961	0.79%	+6.25%	+7.53%	--	--	0.78	1.17

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.42%	0.05%	0.02%	0.30%	0.79%	0.85%	16/37
Regular	0.70%	0.05%	0.02%	0.35%	1.12%	2.15%	1/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.89%	6.25%	0.36%	₹1,05,890	₹1,06,250
3 years	7.19%	7.53%	0.34% a year	₹1,23,158	₹1,24,334

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-06-2023 to 30-10-2026: 41 instalments, ₹4,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Multi Asset Allocation Fund (Direct)	₹4,10,000	₹4,63,229	₹53,229	7.1%
Regular planEdelweiss Multi Asset Allocation Fund (Regular)	₹4,10,000	₹4,60,468	₹50,468	6.8%
Category averageCategory average, 37 Multi Asset funds	₹4,10,000	₹4,84,542	₹74,542	9.8%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planEdelweiss Multi Asset Allocation Fund (Direct)Regular planEdelweiss Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

52.6%Debt

Asset	Fund	Category
Debt	52.6%	16.2%
Equity	24.9%	58.2%
Cash and others	22.5%	25.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	18.1%	35.1%
Mid Cap	6.8%	11.8%
Small Cap	0.0%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	6.3%	5.3%
AAA and A1+	46.3%	8.2%

Edelweiss Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks7.8%
Telecom - Services4.7%
Ferrous Metals3.4%
Minerals & Mining1.3%
Petroleum Products1.3%
Cement & Cement Products1.0%
Aerospace & Defense0.7%
IT - Software0.6%
Retailing0.6%
Non - Ferrous Metals0.5%

The ten largest of 29 sectors. The other 19 add up to 3.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	6.0%	6.8%	7.8%	+1.8%
Telecom - Services	4.9%	5.1%	4.7%	−0.2%
Ferrous Metals	3.2%	3.7%	3.4%	+0.2%
Minerals & Mining	1.4%	1.5%	1.3%	−0.1%
Petroleum Products	1.4%	1.4%	1.3%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 98 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
7.51% SIDBI SR V NCD RED 12-06-2028 · Bond	CRISIL AAA	5.04%
HDFC Bank Ltd.	Banks	5.04%	+0.4%
Steel Authority of India Ltd.	Ferrous Metals	3.31%	0.0%
Vodafone Idea Ltd.	Telecom - Services	2.94%	0.0%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 · Bond	CRISIL AAA	2.54%
7.53% NABARD NCD SR 25E RED 24-03-28 · Bond	ICRA AAA	2.52%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 · Bond	CRISIL AAA	2.51%
7.38% GOVT OF INDIA RED 20-06-2027 · Government security	SOVEREIGN	2.21%
8% TATA CAPITAL LTD SR J NCD 19-10-27 · Bond	CRISIL AAA	1.69%
7.75% TATA CAP HSG FIN SR A 18-05-2027 · Bond	CRISIL AAA	1.69%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 · Bond	ICRA AAA	1.69%
7.62% NABARD NCD SR 24H RED 10-05-2029 · Bond	CRISIL AAA	1.68%
7.64% NABARD NCD SR 25B RED 06-12-2029 · Bond	ICRA AAA	1.68%
7.48% NABARD NCD SR 25G RED 15-09-2028 · Bond	CRISIL AAA	1.68%
7.123% TATA CAP HSG FI SR B R 21-07-2027 · Bond	CRISIL AAA	1.68%
7.35%BHARTI TELECO SRXXV 15-10-27 · Bond	CRISIL AAA	1.67%
ICICI Bank Ltd.	Banks	1.66%	+236.1%
7.2959% ADITYA BIRLA CAP 15-09-28 · Bond	CRISIL AAA	1.66%
7.40% BHARTI TELE XXVIII 01-02-29 · Bond	CRISIL AAA	1.65%
Bharti Airtel Ltd.	Telecom - Services	1.57%	0.0%
7.06% GOVT OF INDIA RED 10-04-2028 · Government security	SOVEREIGN	1.53%
6.80% AXIS FIN LTD NCD R 18-11-26 · Bond	CRISIL AAA	1.35%
NMDC Ltd.	Minerals & Mining	1.29%	0.0%
8.0359% KOTAK MAH INVEST NCD R 06-10-26 · Bond	CRISIL AAA	1.18%
Reliance Industries Ltd.	Petroleum Products	1.15%	0.0%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 · Bond	ICRA AAA	1.01%
7.75% SIDBI SR VII NCD RED 10-06-27 · Bond	CRISIL AAA	1.01%
Grasim Industries Ltd.	Cement & Cement Products	0.99%	+51.6%
8.35% IRFC NCD RED 13-03-2029 · Bond	CRISIL AAA	0.86%
7.26% GOVT OF INDIA RED 06-02-2033 · Government security	SOVEREIGN	0.85%
8.1701% ABHFL SR D1 NCD 25-08-27 · Bond	ICRA AAA	0.85%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 · Bond	CRISIL AAA	0.85%
8.00% BAJAJ FINANCE NCD RD 17-10-28 · Bond	CRISIL AAA	0.84%
7.49% SIDBI SR VIII NCD RED 11-06-2029 · Bond	CRISIL AAA	0.84%
7.83% KOTAK MAH PRIME NCD RED 13-07-28	CRISIL AAA	0.84%
6.90% LIC HOUSING FIN TR 456 R 17-09-27 · Bond	CRISIL AAA	0.84%
7.65% HDB FIN SERV NCD 10-09-27 · Bond	CRISIL AAA	0.84%
7.86% TATA CAP HSG SRC 21-09-29 · Bond	CRISIL AAA	0.84%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029 · Bond	CRISIL AAA	0.84%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 · Bond	CRISIL AAA	0.83%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28 · Bond	CRISIL AAA	0.83%
6.54% GOVT OF INDIA RED 17-01-2032 · Government security	SOVEREIGN	0.83%
6.36% GOVT OF INDIA RED 16-02-2031 · Government security	SOVEREIGN	0.83%
SUNDARAM FINANCE LTD RED 10-05-27 · Commercial paper	CRISIL A1+	0.81%
Eternal Ltd.	Retailing	0.60%	0.0%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		0.59%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 · Bond	ICRA AAA	0.51%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		0.43%
Kotak Mahindra Bank Ltd.	Banks	0.39%	−22.6%
Bharat Electronics Ltd.	Aerospace & Defense	0.36%	0.0%
8% ADITYA BIRLA CAP SR I RED 09-10-2026 · Bond	ICRA AAA	0.34%
7.59%NATIONAL HOUSING BANK NCD 08-09-27 · Bond	CRISIL AAA	0.34%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.33%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.33%	0.0%
Coforge Ltd.	IT - Software	0.32%	0.0%
Yes Bank Ltd.	Banks	0.32%	0.0%
BSE Ltd.	Capital Markets	0.31%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.27%	0.0%
Adani Green Energy Ltd.	Power	0.23%	0.0%
Adani Energy Solutions Ltd.	Power	0.21%	0.0%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	0.19%	0.0%
Container Corporation Of India Ltd.	Transport Services	0.19%	0.0%
Kalyan Jewellers India Ltd.	Consumer Durables	0.18%	0.0%
Axis Bank Ltd.	Banks	0.17%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.17%	0.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.17%	0.0%
8.04% SUNDARAM FIN LTD SR X5 26-10-26 · Bond	CRISIL AAA	0.17%
ITC Ltd.	Diversified FMCG	0.16%	0.0%
Indus Towers Ltd.	Telecom - Services	0.16%	0.0%
Hindustan Zinc Ltd.	Non - Ferrous Metals	0.15%	0.0%
HCL Technologies Ltd.	IT - Software	0.15%	0.0%
TVS Motor Company Ltd.	Automobiles	0.15%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.14%	0.0%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.13%	0.0%
JSW Steel Ltd.	Ferrous Metals	0.12%	0.0%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.12%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	0.11%	0.0%
UPL Ltd.	Fertilizers & Agrochemicals	0.10%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	0.10%	0.0%
IndusInd Bank Ltd.	Banks	0.09%	0.0%
Coal India Ltd.	Consumable Fuels	0.08%	0.0%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 · Bond	CRISIL AAA	0.07%
7.74% LIC HSG TR448 NCD 22-10-27 · Bond	CRISIL AAA	0.07%
Prestige Estates Projects Ltd.	Realty	0.07%	0.0%
Jio Financial Services Ltd.	Finance	0.07%	0.0%
National Aluminium Company Ltd.	Non - Ferrous Metals	0.06%	0.0%
Union Bank of India	Banks	0.05%	0.0%
Bank of Baroda	Banks	0.04%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	0.04%	0.0%
InterGlobe Aviation Ltd.	Transport Services	0.03%	0.0%
Tata Consumer Products Ltd.	Agricultural Food & other Products	0.03%	0.0%
7.10% GOVT OF INDIA RED 18-04-2029 · Government security	SOVEREIGN	0.03%
NTPC Ltd.	Power	0.02%	0.0%
Hero MotoCorp Ltd.	Automobiles	0.02%	0.0%
Britannia Industries Ltd.	Food Products	0.02%	0.0%
Max Financial Services Ltd.	Insurance	0.01%	0.0%
JSW Energy Ltd.	Power	0.01%	0.0%
Silver		Not available	+12.2%

Edelweiss Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Added	+0.4%	5.04%
ICICI Bank Ltd.	Added	+236.1%	1.66%
Grasim Industries Ltd.	Added	+51.6%	0.99%
Kotak Mahindra Bank Ltd.	Reduced	−22.6%	0.39%
Silver	Added	+12.2%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Multi Asset Allocation Fund bought and sold

Edelweiss Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Equity Savings FundEquity Savings · Edelweiss	26.0%	50	Compare
Edelweiss Arbitrage FundArbitrage · Edelweiss	19.3%	49	Compare
Bajaj Finserv Arbitrage FundArbitrage · Bajaj Finserv	19.1%	42	Compare
DSP Arbitrage fundArbitrage · DSP	19.0%	47	Compare
Bandhan Arbitrage FundArbitrage · Bandhan	18.9%	47	Compare
Aditya Birla Sun Life Arbitrage FundArbitrage · Aditya Birla Sun Life	18.9%	50	Compare
UTI - Arbitrage FundArbitrage · UTI	18.6%	46	Compare
Edelweiss Aggressive Hybrid FundAggressive Hybrid · Edelweiss	18.4%	33	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.79%
Expense ratio (Regular): 1.12%
Category: Multi Asset
Risk: Low
Launch date: 23-06-2023
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹2,961.01 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151792
ISIN (Direct): INF754K01RS8
Scheme code (Regular): 151795
ISIN (Regular): INF754K01RO7
NAV history: From 26-06-2023, 3.3 years

Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Exit load: Exit load of 0.25%, if redeemed within 90 days.

Tax on Edelweiss Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.7239	30-10-2026
direct	IDCW	₹12.3167	30-10-2026
regular	Growth	₹12.5858	30-10-2026
regular	IDCW	₹12.1796	30-10-2026

About Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Multi Asset. It was launched on 23-06-2023. Its benchmark is Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). At the end of September 2026 it held 98 securities.

Fund Manager

Bhavesh Jain
Fund manager of Edelweiss Multi Asset Allocation Fund, since 23-06-2023
Bharat Lahoti
Fund manager of Edelweiss Multi Asset Allocation Fund, since 23-06-2023
Rahul Dedhia
Fund manager of Edelweiss Multi Asset Allocation Fund, since 01-07-2024
Kedar Karnik
Fund manager of Edelweiss Multi Asset Allocation Fund, since 15-01-2026
Amit Vora
Fund manager of Edelweiss Multi Asset Allocation Fund, since 23-06-2023

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹2,961.01 Cr; +0.25% from August 2026
August 2026: ₹2,953.76 Cr; +0.38% from July 2026
July 2026: ₹2,942.66 Cr; +2.78% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Multi Asset Allocation Fund with Other Funds

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Frequently Asked Questions for Edelweiss Multi Asset Allocation Fund

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

The Direct plan NAV is ₹12.7239. The Regular plan NAV is ₹12.5858, as on 30-10-2026.

What are the returns of Edelweiss Multi Asset Allocation Fund?

The Direct plan returned +6.25% in 1 year, +7.53% a year over 3 years. The Regular plan returned +5.89% in 1 year, +7.19% a year over 3 years. These figures are as on 30-10-2026.

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

The Direct plan charges 0.79% a year. The Regular plan charges 1.12% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund managed ₹2,961.01 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were 7.51% SIDBI SR V NCD RED 12-06-2028 (5.04%), HDFCBANK (5.04%), SAIL (3.31%), IDEA (2.94%), 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 (2.54%). The fund held 98 securities in all.

What did Edelweiss Multi Asset Allocation Fund buy and sell in September 2026?

It added shares in 4. It reduced 1.

How do I invest in Edelweiss Multi Asset Allocation Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Multi Asset Allocation Fund?

Bhavesh Jain (since 23-06-2023), Bharat Lahoti (since 23-06-2023), Rahul Dedhia (since 01-07-2024), Kedar Karnik (since 15-01-2026), Amit Vora (since 23-06-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.