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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Low
NAV · 5 Nov 2026
₹12.1926 ▲ 0.02%
Edelweiss Mutual Fund
Fund size₹2,931 crJuly - September 2026
1-month range₹12.14 – 12.19
1 year+2.48%
Expense ratio1.12%regular plan, a year
5 years–a year

What the fund does

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Launched23 Jun 2023
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 23 Jun 2023Bharat Lahotisince 23 Jun 2023Rahul Dedhiasince 1 Jul 2024Kedar Karniksince 15 Jan 2026Amit Vora (OverseasampCommodities)since 23 Jun 2023

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.28%avg 3.5%
1 month
+0.41%avg 1.5%
3 months
+0.95%avg -1.8%
6 months
-0.23%avg -0.0%
This year
+2.02%avg 1.4%
1 year
+2.48%avg 5.0%
3 years (a year)
+6.03%avg 13.9%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.5+0.9+1.2+0.8+0.2+0.6+0.1+0.6+0.5+0.5+0.1
2026-0.6+2.0+0.3+0.5+0.2-2.0+0.6+0.2+0.5+0.2+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held54158 lines in all
Top 10 stocks19.1%of the fund
Short positions-40.6%sold through derivatives
Net equity-14.7%long stocks and derivatives minus shorts

Where the money is

Equity 25.9%Debt 51.8%Money market 0.8%Cash & others 21.5%Short -40.6%

Sectors (stocks held)

Banks
7.8%
Telecom - Services
4.7%
Ferrous Metals
3.4%
Minerals & Mining
1.3%
Petroleum Products
1.3%
Other
1.0%
Cement & Cement Products
1.0%
Aerospace & Defense
0.7%

Credit quality (debt and money market)

AAA
45.5%
Sovereign
6.3%
A1+
0.8%

Stocks held 54

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.04%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals3.31%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.94%
ICICI Bank Ltd.
INE090A01021		Banks1.66%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.57%
NMDC Ltd.
INE584A01023		Minerals & Mining1.29%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.15%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.99%
Eternal Ltd.
INE758T01015		Retailing0.60%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
INF754K01TP0		–0.59%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
INF754K01UG7		–0.43%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.39%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.36%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.33%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.33%
Coforge Ltd.
INE591G01025		IT - Software0.32%
Yes Bank Ltd.
INE528G01035		Banks0.32%
BSE Ltd.
INE118H01025		Capital Markets0.31%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.27%
Adani Green Energy Ltd.
INE364U01010		Power0.23%
Adani Energy Solutions Ltd.
INE931S01010		Power0.21%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.19%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.19%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.18%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.17%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.17%
Axis Bank Ltd.
INE238A01034		Banks0.17%
ITC Ltd.
INE154A01025		Diversified FMCG0.16%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.16%
HCL Technologies Ltd.
INE860A01027		IT - Software0.15%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.15%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.15%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.14%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.13%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.12%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.12%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.11%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.10%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.10%
IndusInd Bank Ltd.
INE095A01012		Banks0.09%
Coal India Ltd.
INE522F01014		Consumable Fuels0.08%
Jio Financial Services Ltd.
INE758E01017		Finance0.07%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.07%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.06%
Union Bank of India
INE692A01016		Banks0.05%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.04%
Bank of Baroda
INE028A01039		Banks0.04%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.03%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.03%
NTPC Ltd.
INE733E01010		Power0.02%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.02%
Britannia Industries Ltd.
INE216A01030		Food Products0.02%
Max Financial Services Ltd.
INE180A01020		Insurance0.01%
JSW Energy Ltd.
INE121E01018		Power0.01%

Short positions 56

HoldingSector / type% of fund
SILVER-04Dec2026-MCX–-5.99%
GOLDMINI-05Nov2026-MCX–-5.46%
HDFC Bank Ltd.27/10/2026Banks-5.08%
SILVERMINI-30Nov2026-MCX–-3.27%
Steel Authority of India Ltd.27/10/2026Ferrous Metals-3.24%
Vodafone Idea Ltd.27/10/2026Telecom - Services-2.95%
ICICI Bank Ltd.27/10/2026Banks-1.67%
Bharti Airtel Ltd.27/10/2026Telecom - Services-1.58%
NMDC Ltd.27/10/2026Minerals & Mining-1.29%
Reliance Industries Ltd.27/10/2026Petroleum Products-1.15%
Grasim Industries Ltd.27/10/2026Cement & Cement Products-0.99%
GOLDMINI-05Oct2026-MCX–-0.93%
Eternal Ltd.27/10/2026Retailing-0.60%
Kotak Mahindra Bank Ltd.27/10/2026Banks-0.39%
Bharat Electronics Ltd.27/10/2026Aerospace & Defense-0.36%
Hindustan Aeronautics Ltd.27/10/2026Aerospace & Defense-0.33%
Hindalco Industries Ltd.27/10/2026Non - Ferrous Metals-0.33%
Coforge Ltd.27/10/2026IT - Software-0.33%
Yes Bank Ltd.27/10/2026Banks-0.32%
BSE Ltd.27/10/2026Capital Markets-0.31%
Ashok Leyland Ltd.27/10/2026Agricultural, Commercial & Construction Vehicles-0.27%
Adani Green Energy Ltd.27/10/2026Power-0.23%
Adani Energy Solutions Ltd.27/10/2026Power-0.21%
Aurobindo Pharma Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.19%
Container Corporation Of India Ltd.27/10/2026Transport Services-0.19%
Kalyan Jewellers India Ltd.27/10/2026Consumer Durables-0.18%
Tata Motors Passenger Vehicles Ltd.27/10/2026Automobiles-0.17%
Oil & Natural Gas Corporation Ltd.27/10/2026Oil-0.17%
Axis Bank Ltd.27/10/2026Banks-0.17%
ITC Ltd.27/10/2026Diversified FMCG-0.16%
Indus Towers Ltd.27/10/2026Telecom - Services-0.16%
HCL Technologies Ltd.27/10/2026IT - Software-0.15%
Hindustan Zinc Ltd.27/10/2026Non - Ferrous Metals-0.15%
TVS Motor Company Ltd.27/10/2026Automobiles-0.15%
Tata Consultancy Services Ltd.27/10/2026IT - Software-0.14%
Glenmark Pharmaceuticals Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.13%
JSW Steel Ltd.27/10/2026Ferrous Metals-0.12%
Hindustan Petroleum Corporation Ltd.27/10/2026Petroleum Products-0.12%
Adani Enterprises Ltd.27/10/2026Metals & Minerals Trading-0.11%
UPL Ltd.27/10/2026Fertilizers & Agrochemicals-0.10%
Fortis Healthcare Ltd.27/10/2026Healthcare Services-0.10%
IndusInd Bank Ltd.27/10/2026Banks-0.09%
Coal India Ltd.27/10/2026Consumable Fuels-0.08%
Jio Financial Services Ltd.27/10/2026Finance-0.07%
Prestige Estates Projects Ltd.27/10/2026Realty-0.07%
National Aluminium Company Ltd.27/10/2026Non - Ferrous Metals-0.06%
Union Bank of India27/10/2026Banks-0.05%
Mahindra & Mahindra Ltd.27/10/2026Automobiles-0.04%
Bank of Baroda27/10/2026Banks-0.04%
InterGlobe Aviation Ltd.27/10/2026Transport Services-0.03%
Tata Consumer Products Ltd.27/10/2026Agricultural Food & other Products-0.03%
NTPC Ltd.27/10/2026Power-0.02%
Hero MotoCorp Ltd.27/10/2026Automobiles-0.02%
Britannia Industries Ltd.27/10/2026Food Products-0.02%
Max Financial Services Ltd.27/10/2026Insurance-0.01%
JSW Energy Ltd.27/10/2026Power-0.01%

Derivatives, debt, money market and cash 48

HoldingSector / type% of fund
Silver
IDIA00500002		–9.04%
Gold
IDIA00500001		–6.36%
7.51% SIDBI SR V NCD RED 12-06-2028
INE556F08KU4		CRISIL AAA5.04%
Clearing Corporation of India Ltd.–3.12%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**
INE756I07FA8		CRISIL AAA2.54%
7.53% NABARD NCD SR 25E RED 24-03-28
INE261F08EM1		ICRA AAA2.52%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**
INE831R07607		CRISIL AAA2.51%
7.38% GOVT OF INDIA RED 20-06-2027
IN0020220037		SOVEREIGN2.21%
Accrued Interest–1.91%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**
INE831R07441		ICRA AAA1.69%
7.75% TATA CAP HSG FIN SR A 18-05-2027**
INE033L07HQ8		CRISIL AAA1.69%
8% TATA CAPITAL LTD SR J NCD 19-10-27**
INE306N07ND0		CRISIL AAA1.69%
7.48% NABARD NCD SR 25G RED 15-09-2028
INE261F08EO7		CRISIL AAA1.68%
7.62% NABARD NCD SR 24H RED 10-05-2029**
INE261F08EH1		CRISIL AAA1.68%
7.123% TATA CAP HSG FI SR B R 21-07-2027**
INE033L07IO1		CRISIL AAA1.68%
7.64% NABARD NCD SR 25B RED 06-12-2029**
INE261F08EJ7		ICRA AAA1.68%
7.35%BHARTI TELECO SRXXV 15-10-27**
INE403D08272		CRISIL AAA1.67%
7.2959% ADITYA BIRLA CAP 15-09-28**
INE674K07069		CRISIL AAA1.66%
7.40% BHARTI TELE XXVIII 01-02-29
INE403D08298		CRISIL AAA1.65%
7.06% GOVT OF INDIA RED 10-04-2028
IN0020230010		SOVEREIGN1.53%
6.80% AXIS FIN LTD NCD R 18-11-26**
INE891K07721		CRISIL AAA1.35%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**
INE975F07IM9		CRISIL AAA1.18%
Net Receivables/(Payables)–1.04%
7.75% SIDBI SR VII NCD RED 10-06-27**
INE556F08KN9		CRISIL AAA1.01%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**
INE860H07IG1		ICRA AAA1.01%
8.35% IRFC NCD RED 13-03-2029**
INE053F07BC1		CRISIL AAA0.86%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027
INE556F08KK5		CRISIL AAA0.85%
8.1701% ABHFL SR D1 NCD 25-08-27**
INE831R07466		ICRA AAA0.85%
7.26% GOVT OF INDIA RED 06-02-2033
IN0020220151		SOVEREIGN0.85%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029**
INE053F08353		CRISIL AAA0.84%
7.65% HDB FIN SERV NCD 10-09-27**
INE756I07EJ2		CRISIL AAA0.84%
8.00% BAJAJ FINANCE NCD RD 17-10-28**
INE296A07SQ1		CRISIL AAA0.84%
7.83% KOTAK MAH PRIME NCD RED 13-07-28**
INE916DA7SJ7		CRISIL AAA0.84%
6.90% LIC HOUSING FIN TR 456 R 17-09-27
INE115A07RH4		CRISIL AAA0.84%
7.86% TATA CAP HSG SRC 21-09-29
INE033L07IJ1		CRISIL AAA0.84%
7.49% SIDBI SR VIII NCD RED 11-06-2029**
INE556F08KX8		CRISIL AAA0.84%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28
INE296A07TJ4		CRISIL AAA0.83%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**
INE975F07IV0		CRISIL AAA0.83%
6.36% GOVT OF INDIA RED 16-02-2031
IN0020250141		SOVEREIGN0.83%
6.54% GOVT OF INDIA RED 17-01-2032
IN0020210244		SOVEREIGN0.83%
SUNDARAM FINANCE LTD RED 10-05-27**
INE660A14ZB1		CRISIL A1+0.81%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**
INE860H07IY4		ICRA AAA0.51%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**
INE557F08FZ1		CRISIL AAA0.34%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**
INE860H07IQ0		ICRA AAA0.34%
8.04% SUNDARAM FIN LTD SR X5 26-10-26**
INE660A07RQ0		CRISIL AAA0.17%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**
INE831R07557		CRISIL AAA0.07%
7.74% LIC HSG TR448 NCD 22-10-27**
INE115A07QZ8		CRISIL AAA0.07%
7.10% GOVT OF INDIA RED 18-04-2029
IN0020220011		SOVEREIGN0.03%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility4.1%yearly, from daily NAVs
Worst fall-3.02%23 Jun 2026 → 1 Jul 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).

Fund details

Fund size (average AUM, July - September 2026)₹2,931 cr across all plans · this plan ₹0.92 cr
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.79% · Regular 1.12% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 0.25% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151794
ISININF754K01RP4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.7382+6.26%
Direct · IDCW₹12.3306+2.86%
Regular · Growth₹12.5993+5.90%

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+6.64%+14.84%
Axis Multi Asset Allocation Fund+5.51%+13.68%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹12.1926 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW?

1 year: 2.48%, 3 years: 6.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.