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MF Analyser

Edelweiss Multi Asset Allocation Fund

Direct Plan · IDCW · Multi Asset Allocation · Scheme code 151793

NAV₹12.2755as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW
History3.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.39-1.53-0.04 3.326.42— ——6.52
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.49 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.5% -0.03 -0.04 0.02 -0.10% -3.0% 2.11
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 38 months this scheme and its benchmark share.

Growth of ₹100 since launch

9810811712720242026MF Analyser

Drawdown from peak (%)

0%-1%-2%-3%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
109 3.1% 7.9% 9.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
20% -10% 0.15 14.0% -0.27 -1.05

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 38 months this scheme and Nifty 100 share.

MF Analyser

Edelweiss Multi Asset Allocation Fund

Direct Plan · IDCW

Allocation

By asset

Debt53.57%
Equity25.01%
Foreign Securities15.32%

By market cap

Large Cap17.55%
Mid Cap7.46%
Unclassified68.89%

Concentration

Number of stocks99
Top 5 stocks29.14%
Top 10 stocks42.23%
Top 20 stocks59.07%
Lines in the filing160
Largest holding8.65%
Largest sectorCRISIL AAA 36.75%
Effective stocks36.1
Sectors held33
Cash-34.60%

Effective stocks is what the concentration works out to: a fund holding 99 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 36.8%Unclassified — 16.3%ICRA AAA — 8.6%SOVEREIGN — 6.4%Other — 0.9%CRISIL AAA36.8%Unclassified16.3%ICRA AAA8.6%SOVEREIGN6.4%Other0.9%
CRISIL AAA36.75%
Unclassified16.34%
ICRA AAA8.64%
SOVEREIGN6.36%
CRISIL A1+0.80%
Minerals & Mining0.03%
IT - Software0.01%
Retailing0.01%
Cement & Cement Products0.01%
MF Analyser

Edelweiss Multi Asset Allocation Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Silver Unclassified 10,785 255 8.65%
2 Gold Unclassified 12,700 197 6.67%
3 7.51% SIDBI SR V NCD RED 12-06-2028 CRISIL AAA 15,500,000 155 5.23%
4 HDFC Bank Ltd. Banks 2,095,600 149 5.03%
5 Steel Authority of India Ltd. Ferrous Metals 5,395,600 105 3.56%
6 Vodafone Idea Ltd. Telecom - Services 67,257,975 96 3.26%
7 Clearing Corporation of India Ltd. Unclassified — 87 2.94%
8 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 CRISIL AAA 7,500,000 75 2.55%
9 7.53% NABARD NCD SR 25E RED 24-03-28 ICRA AAA 7,500,000 75 2.53%
10 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 CRISIL AAA 7,500,000 75 2.52%
11 7.38% GOVT OF INDIA RED 20-06-2027 SOVEREIGN 6,500,000 66 2.23%
12 Accrued Interest Unclassified — 61 2.08%
13 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 ICRA AAA 5,000,000 50 1.70%
14 7.62% NABARD NCD SR 24H RED 10-05-2029 CRISIL AAA 5,000,000 50 1.69%
15 7.48% NABARD NCD SR 25G RED 15-09-2028 CRISIL AAA 5,000,000 50 1.69%
16 7.75% TATA CAP HSG FIN SR A 18-05-2027 CRISIL AAA 5,000,000 50 1.69%
17 7.64% NABARD NCD SR 25B RED 06-12-2029 ICRA AAA 5,000,000 50 1.69%
18 8% TATA CAPITAL LTD SR J NCD 19-10-27 CRISIL AAA 5,000,000 50 1.69%
19 7.123% TATA CAP HSG FI SR B R 21-07-2027 CRISIL AAA 5,000,000 50 1.68%
20 7.35%BHARTI TELECO SRXXV 15-10-27 CRISIL AAA 5,000,000 50 1.68%
21 7.2959% ADITYA BIRLA CAP 15-09-28 CRISIL AAA 5,000,000 49 1.67%
22 7.40% BHARTI TELE XXVIII 01-02-29 CRISIL AAA 5,000,000 49 1.66%
23 Bharti Airtel Ltd. Telecom - Services 265,050 48 1.63%
24 7.06% GOVT OF INDIA RED 10-04-2028 SOVEREIGN 4,500,000 46 1.55%
25 6.80% AXIS FIN LTD NCD R 18-11-26 CRISIL AAA 4,500,000 45 1.52%
26 NMDC Ltd. Minerals & Mining 4,995,000 44 1.49%
27 Reliance Industries Ltd. Petroleum Products 286,500 37 1.24%
28 8.0359% KOTAK MAH INVEST NCD R 06-10-26 CRISIL AAA 3,500,000 35 1.19%
29 Net Receivables/(Payables) Unclassified — 32 1.09%
30 7.75% SIDBI SR VII NCD RED 10-06-27 CRISIL AAA 3,000,000 30 1.02%
MF Analyser

Edelweiss Multi Asset Allocation Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹30 cr ₹1 cr 2 0 +2.82%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Consultancy Services Ltd. 20,475 entered — 4.9
HCL Technologies Ltd. 36,800 entered — 4.8
Added to
HDFC Bank Ltd. 407,550 +24.1% -5.2% 28.9
Mahindra & Mahindra Ltd. 2,800 +280.0% -3.4% 0.9
Coal India Ltd. 6,750 +14.3% -3.0% 0.3
Trimmed
Eternal Ltd. 31,525 -5.4% +8.5% 1.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,986 cr ₹2,035 cr +₹49 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.