Edelweiss Multi Asset Allocation Fund
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Growthvine rating: 5/5 — ranked #4 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.49 (as of 2026-08-21) |
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| AUM | ₹2,863 Cr |
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| Expense ratio | 0.70% |
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| Riskometer | Low to Moderate |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0.25% for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 1.04 |
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| Standard deviation | 1.38% |
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| Max drawdown | -1.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 34.3% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and -15.9% of its downside.
Market cap allocation
| Large cap | 70.3% |
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| Mid cap | 29.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 13.6% |
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| Top 10 holdings | 17.1% |
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| Total holdings | 101 |
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Top holdings
- Net Receivable / Payable — 37.2%
- Gold — 6.9%
- Clearing Corporation of India Ltd. — 6.8%
- Silver — 6.5%
- 7.51% SIDBI SR V NCD RED 12-06-2028 — 5.3%
- HDFC Bank Ltd. — 4.3%
- Steel Authority of India Ltd. — 3.1%
- VODAFONE IDEA LIMITED — 3.0%
- 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 — 2.6%
- 7.53% NABARD NCD SR 25E RED 24-03-28 — 2.5%
Top sectors
- Banking & Financial — 6.4%
- Telecom — 4.9%
- Ferrous Metals — 3.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.5% | Q3 | #23 of 44 |
| 2025 | 6.9% | Q4 (Bottom) | #34 of 34 |
| 2024 | 8.0% | Q4 (Bottom) | #23 of 23 |