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: 4/5 — ranked #8 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹12.57 (as of 2026-10-23) |
|---|
| AUM | ₹2,954 Cr |
|---|
| Expense ratio | 0.70% |
|---|
| Riskometer | Low to Moderate |
|---|
| Fund manager | Bharat Lahoti |
|---|
| Exit load | 0.25% for redemption within 90 days |
|---|
Performance & risk
| Sharpe ratio | 0.94 |
|---|
| Standard deviation | 1.39% |
|---|
| Max drawdown | −1.80% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 34.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and −15.6% of its downside.
Market cap allocation
| Large cap | 50.0% |
|---|
| Mid cap | 50.0% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 14.5% |
|---|
| Top 10 holdings | 18.9% |
|---|
| Total holdings | 104 |
|---|
Top holdings
- Net Receivable / Payable — 41.6%
- Silver — 9.0%
- Gold — 6.4%
- 7.51% SIDBI SR V NCD RED 12-06-2028 — 5.0%
- HDFC Bank Ltd. — 5.0%
- Steel Authority of India Ltd. — 3.3%
- Clearing Corporation of India Ltd. — 3.1%
- VODAFONE IDEA LIMITED — 2.9%
- 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 — 2.5%
- 7.53% NABARD NCD SR 25E RED 24-03-28 — 2.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.2% | Q1 (Top) | #1 of 44 |
| 2025 | 6.9% | Q4 (Bottom) | #34 of 34 |
| 2024 | 8.0% | Q4 (Bottom) | #23 of 23 |