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Edelweiss Multi Asset Allocation Fund
Get the latest NAV of Edelweiss Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.98
▲0.7%1D
NAV as on 30 Jan 2026
7.18%/per year
Since Inception
▲▼
546 people have invested ₹ 26.9L in Edelweiss Multi Asset Allocation Fund in the last three months
Edelweiss Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Edelweiss Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Corporate & Government
Financial Services
35%
Corporate
32%
Communication
19%
Financial Services
32%
Corporate
32%
Government
18%
Edelweiss Multi Asset Allocation Fund Holdings Details
as on (31-Jan-26)
Edelweiss Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | null |
| AUM | ₹2459 Cr |
| Inception Date | 23 June, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 81.13% |
| Risk |   Low Risk |
About Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund is a hybrid fund. This fund was started on 23 June, 2023. The fund is managed by Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Kedar Karnik, Amit Vora. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Multi Asset Allocation Fund has ₹2459 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Multi Asset Allocation Fund has given a CAGR return of 7.18% since inception. Over the last 1 year the fund has given a CAGR return of 5.88%.
Holdings
Edelweiss Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Communication, Government, Energy, Basic Materials, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Multi Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Asset Allocation Fund has no lock in period.
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Multi Asset Allocation Fund, since 23 June 2023
Rahul Dedhia
Fund Manager of Edelweiss Multi Asset Allocation Fund, since 1 July 2024
Bhavesh Jain
Fund Manager of Edelweiss Multi Asset Allocation Fund, since 23 June 2023
Kedar Karnik
Fund Manager of Edelweiss Multi Asset Allocation Fund, since 15 January 2026
Amit Vora
Fund Manager of Edelweiss Multi Asset Allocation Fund, since 23 June 2023
- AUM of the fund stands at 2.5K Cr as of Dec'25
- AUM increased by 26.6 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Edelweiss Multi Asset Allocation Fund
How do I invest in Edelweiss Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.