Regular Plan · Growth · Multi Asset Allocation · Scheme code 151795
NAV₹12.5477as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth
History3.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.37
1.64
3.09
6.37
7.23
—
—
—
7.25
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
5.39
12.87
10.36
—
10.28
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.9%
0.39
0.65
0.02
0.64%
-1.8%
5.57
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
109
5.0%
7.6%
9.2%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
24%
-10%
0.24
13.9%
-0.22
32.17
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.
Edelweiss Multi Asset Allocation Fund
Regular Plan · Growth
Allocation
By asset
Debt
53.57%
Equity
25.01%
Foreign Securities
15.32%
By market cap
Large Cap
17.55%
Mid Cap
7.46%
Unclassified
68.89%
Concentration
Number of stocks
99
Top 5 stocks
29.14%
Top 10 stocks
42.23%
Top 20 stocks
59.07%
Lines in the filing
160
Largest holding
8.65%
Largest sector
CRISIL AAA 36.75%
Effective stocks
36.1
Sectors held
33
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
36.75%
Unclassified
16.34%
ICRA AAA
8.64%
SOVEREIGN
6.36%
CRISIL A1+
0.80%
Minerals & Mining
0.03%
IT - Software
0.01%
Retailing
0.01%
Cement & Cement Products
0.01%
Edelweiss Multi Asset Allocation Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares 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%
Edelweiss Multi Asset Allocation Fund
Regular Plan · Growth · 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹30 cr
₹1 cr
2
0
+2.82%
Stock
Shares traded
Shares
Price
Value ₹ 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 equity
Previous filing
This filing
Change
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.
