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Mutual Funds

Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund icon

Edelweiss Multi Asset Allocation Fund

Multi Asset AllocationRank #14
4/5

NAV (2026-08-28)

12.51

AUM

₹2,023 Cr

Exp. Ratio: 1.13%

RISK LEVEL

Low

Returns & Performance

1 Year6.48%7.20% vs cat avgRank #24
3 Year7.30%7.99% vs cat avgRank #9
5 Year----
Since Launch7.29%6.22% vs cat avg

Fund vs Category Average

1Y
6.48%-7.20%
3Y
7.30%-7.99%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#24)
Overall rank #14 in category
Returns since launch below category avg
ISININF754K01RO7
NAV₹12.51
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.13%
RiskLow
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹126.294.29
Steel Authority Of India Ltd.Metals & Mining₹91.203.10
Vodafone Idea Ltd.Communication₹87.502.97
HDB Financial Services Ltd. 8.33 06/08/2027Financial₹75.412.56
Axis Bank Ltd. 25/06/2026Financial₹48.051.99
Bharti Airtel Ltd.Communication₹52.271.78
Aditya Birla Capital Ltd. 7.3 15/09/2028Financial₹49.501.68
NMDC Ltd.Metals & Mining₹42.481.44
Reliance Industries Ltd.Energy₹37.471.27
Indian Railway Finance Corporation Ltd. 7.5 09/09/2029Financial₹25.461.04

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund is ₹12.51 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.