GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Risk: Low Risk
52W Low ₹11.90 29 Jan 2026
52W High ₹12.48 23 Jun 2026
₹12.3278
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF754K01RT6
Scheme Code151793
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹0.58 Cr
Expense Ratio (as of 3 Nov 2026)0.79%
Min. InvestmentRs. 5,000/- & multiples of Re. 1/- thereafter
Inception Date5 Jun 2023
BenchmarkNifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Portfolio Turnover95.68%
NFO Period05 Jun 2023 – 19 Jun 2023
Returns
1Y
+2.83%
3Y
+6.37%
Since Inception
+6.40%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.31% | +2.06% | 37 of 37 |
| 1M | +0.48% | +0.61% | 20 of 37 |
| 3M | +1.07% | -2.87% | 2 of 36 |
| 6M | +0.03% | -0.64% | 2 of 34 |
| YTD | +2.37% | -0.65% | 1 of 37 |
| 1Y | +2.83% | +2.49% | 9 of 31 |
| 2Y | +5.21% | +6.84% | 11 of 24 |
| 3Y | +6.37% | +12.70% | 13 of 15 |
| INCEPTION | +6.40% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.57% | +3.80% | -1.75% | 92% | 37% |
| 6M | +3.33% | +5.03% | -0.59% | 96% | 40% |
| 1Y | +7.16% | +9.70% | +2.65% | 100% | 42% |
| 2Y | +7.28% | +8.40% | +5.21% | 100% | 43% |
| 3Y | +6.47% | +6.60% | +6.28% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity24.92%
- Debt52.81%
- Cash6.07%
- Other16.20%
Market Cap Split
- Large Cap18.14%
- Mid Cap6.78%
- Small Cap0.00%
- Others75.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 12.55 | 23.33 |
| P/B | 1.90 | 3.07 |
| Price / Sales | 1.83 | 3.06 |
| Price / Cash Flow | 7.59 | 16.06 |
| Dividend Yield (%) | 1.40 | 1.63 |
Holdings98
Top 5 Stocks14.52%
Top 10 Stocks18.94%
Top 3 Sectors15.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Silver | Others | 9.04% | +0.39% |
| Gold | Others | 6.36% | -0.31% |
| HDFC Bank | Banks | 5.04% | +0.01% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Debt | 5.04% | -0.19% |
| Steel Authority of India | Ferrous Metals | 3.31% | -0.25% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.12% | — |
| Vodafone Idea | Telecom - Services | 2.94% | -0.32% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | Debt | 2.54% | -0.01% |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | Debt | 2.52% | -0.01% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | Debt | 2.51% | -0.01% |
| 738GOI2027 | Debt | 2.21% | -0.02% |
| Accrued Interest | Net Current Assets | 1.91% | — |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | Debt | 1.69% | -0.01% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | Debt | 1.69% | +0.00% |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27** | Debt | 1.69% | +0.00% |
View all 158 holdings
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Debt | 1.68% | -0.01% |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | Debt | 1.68% | -0.01% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | Debt | 1.68% | +0.00% |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | Debt | 1.68% | -0.01% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Debt | 1.67% | -0.01% |
| ICICI Bank | Banks | 1.66% | +1.12% |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | Debt | 1.66% | -0.01% |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Debt | 1.65% | -0.01% |
| Bharti Airtel | Telecom - Services | 1.57% | -0.06% |
| 706GS28M23 | Debt | 1.53% | -0.02% |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | Debt | 1.35% | -0.17% |
| NMDC | Minerals & Mining | 1.29% | -0.20% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | Debt | 1.18% | -0.01% |
| Reliance Industries | Petroleum Products | 1.15% | -0.09% |
| Net Receivables/(Payables) | Net Current Assets | 1.04% | — |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | Debt | 1.01% | -0.01% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Debt | 1.01% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.99% | +0.27% |
| 8.35% IRFC NCD RED 13-03-2029** | Debt | 0.86% | +0.00% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | Debt | 0.85% | +0.00% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Debt | 0.85% | +0.00% |
| 726GOI2033 | Debt | 0.85% | -0.02% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.84% | -0.01% |
| 7.65% HDB FIN SERV NCD 10-09-27** | Debt | 0.84% | -0.01% |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | Debt | 0.84% | -0.01% |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | Debt | 0.84% | +0.00% |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27 | Debt | 0.84% | +0.00% |
| 7.86% TATA CAP HSG SRC 21-09-29 | Debt | 0.84% | — |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | Debt | 0.84% | +0.00% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Debt | 0.83% | -0.01% |
| KMIL-7.34%-28-8-28-PVT | Debt | 0.83% | +0.00% |
| GOI LOAN 6.36% 2031 | Debt | 0.83% | -0.01% |
| 654GOI2032 | Debt | 0.83% | -0.01% |
| SUNDARAM FINANCE LTD RED 10-05-27** | Money Market | 0.81% | +0.01% |
| Eternal | Retailing | 0.60% | -0.02% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Money Market | 0.59% | +0.00% |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | Debt | 0.51% | +0.00% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Money Market | 0.43% | +0.00% |
| Kotak Bank | Banks | 0.39% | -0.12% |
| Bharat Electronics | Aerospace & Defense | 0.36% | -0.02% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Debt | 0.34% | +0.00% |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | Debt | 0.34% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.33% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.33% | -0.03% |
| Coforge | IT - Software | 0.32% | -0.05% |
| Yes Bank | Banks | 0.32% | -0.03% |
| BSE | Capital Markets | 0.31% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27% | -0.04% |
| Adani Green Energy | Power | 0.23% | +0.01% |
| Adani Energy Solutions | Power | 0.21% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19% | -0.01% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Kalyan Jewellers | Consumer Durables | 0.18% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.17% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.17% | +0.00% |
| Axis Bank | Banks | 0.17% | -0.01% |
| 8.04% SUNDARAM FIN LTD SR X5 26-10-26** | Debt | 0.17% | — |
| ITC | Diversified FMCG | 0.16% | +0.00% |
| Indus Towers | Telecom - Services | 0.16% | -0.01% |
| HCL Technologies | IT - Software | 0.15% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.15% | -0.01% |
| TVS Motors | Automobiles | 0.15% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.14% | -0.03% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| JSW Steel | Ferrous Metals | 0.12% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.12% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.11% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.10% | -0.01% |
| Fortis Healthcare | Equity | 0.10% | -0.02% |
| Indusind Bank | Banks | 0.09% | -0.01% |
| Coal India | Consumable Fuels | 0.08% | +0.01% |
| Jio Financial Services | Finance | 0.07% | -0.01% |
| Prestige Estates Projects | Realty | 0.07% | -0.01% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | Debt | 0.07% | +0.00% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Debt | 0.07% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.06% | -0.01% |
| Union Bank of India | Banks | 0.05% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.04% | +0.00% |
| Bank of Baroda | Banks | 0.04% | +0.00% |
| Interglobe Aviation | Transport Services | 0.03% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.03% | +0.00% |
| 71GOI2029 | Debt | 0.03% | +0.00% |
| NTPC | Power | 0.02% | +0.00% |
| Hero Motocorp | Automobiles | 0.02% | +0.00% |
| Britannia Industries | Food Products | 0.02% | +0.00% |
| Max Financial Services | Insurance | 0.01% | +0.00% |
| JSW Energy | Power | 0.01% | +0.00% |
| JSW Energy Ltd.27/10/2026 | Power | -0.01% | — |
| Max Financial Services Ltd.27/10/2026 | Insurance | -0.01% | — |
| Britannia Industries Ltd.27/10/2026 | Food Products | -0.02% | — |
| Hero MotoCorp Ltd.27/10/2026 | Automobiles | -0.02% | — |
| NTPC Ltd.27/10/2026 | Power | -0.02% | — |
| Tata Consumer Products Ltd.27/10/2026 | Agricultural Food & other Products | -0.03% | — |
| InterGlobe Aviation Ltd.27/10/2026 | Transport Services | -0.03% | — |
| Bank of Baroda27/10/2026 | Banks | -0.04% | — |
| Mahindra & Mahindra Ltd.27/10/2026 | Automobiles | -0.04% | — |
| Union Bank of India27/10/2026 | Banks | -0.05% | — |
| National Aluminium Company Ltd.27/10/2026 | Non - Ferrous Metals | -0.06% | — |
| Prestige Estates Projects Ltd.27/10/2026 | Realty | -0.07% | — |
| Jio Financial Services Ltd.27/10/2026 | Finance | -0.07% | — |
| Coal India Ltd.27/10/2026 | Consumable Fuels | -0.08% | — |
| IndusInd Bank Ltd.27/10/2026 | Banks | -0.09% | — |
| Fortis Healthcare Ltd.27/10/2026 | Derivatives | -0.10% | — |
| UPL Ltd.27/10/2026 | Fertilizers & Agrochemicals | -0.10% | — |
| Adani Enterprises Ltd.27/10/2026 | Metals & Minerals Trading | -0.11% | — |
| Hindustan Petroleum Corporation Ltd.27/10/2026 | Petroleum Products | -0.12% | — |
| JSW Steel Ltd.27/10/2026 | Ferrous Metals | -0.12% | — |
| Glenmark Pharmaceuticals Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.13% | — |
| Tata Consultancy Services Ltd.27/10/2026 | IT - Software | -0.14% | — |
| TVS Motor Company Ltd.27/10/2026 | Automobiles | -0.15% | — |
| Hindustan Zinc Ltd.27/10/2026 | Non - Ferrous Metals | -0.15% | — |
| HCL Technologies Ltd.27/10/2026 | IT - Software | -0.15% | — |
| Indus Towers Ltd.27/10/2026 | Telecom - Services | -0.16% | — |
| ITC Ltd.27/10/2026 | Diversified FMCG | -0.16% | — |
| Axis Bank Ltd.27/10/2026 | Banks | -0.17% | — |
| Oil & Natural Gas Corporation Ltd.27/10/2026 | Oil | -0.17% | — |
| Tata Motors Passenger Vehicles Ltd.27/10/2026 | Automobiles | -0.17% | — |
| Kalyan Jewellers India Ltd.27/10/2026 | Consumer Durables | -0.18% | — |
| Container Corporation Of India Ltd.27/10/2026 | Transport Services | -0.19% | — |
| Aurobindo Pharma Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.19% | — |
| Adani Energy Solutions Ltd.27/10/2026 | Power | -0.21% | — |
| Adani Green Energy Ltd.27/10/2026 | Power | -0.23% | — |
| Ashok Leyland Ltd.27/10/2026 | Agricultural, Commercial & Construction Vehicles | -0.27% | — |
| BSE Ltd.27/10/2026 | Capital Markets | -0.31% | — |
| Yes Bank Ltd.27/10/2026 | Banks | -0.32% | — |
| Coforge Ltd.27/10/2026 | IT - Software | -0.33% | — |
| Hindalco Industries Ltd.27/10/2026 | Non - Ferrous Metals | -0.33% | — |
| Hindustan Aeronautics Ltd.27/10/2026 | Aerospace & Defense | -0.33% | — |
| Bharat Electronics Ltd.27/10/2026 | Aerospace & Defense | -0.36% | — |
| Kotak Mahindra Bank Ltd.27/10/2026 | Banks | -0.39% | — |
| Eternal Ltd.27/10/2026 | Retailing | -0.60% | — |
| GOLDMINI-05Oct2026-MCX | Derivatives | -0.93% | +5.74% |
| Grasim Industries Ltd.27/10/2026 | Cement & Cement Products | -0.99% | — |
| Reliance Industries Ltd.27/10/2026 | Petroleum Products | -1.15% | — |
| NMDC Ltd.27/10/2026 | Minerals & Mining | -1.29% | — |
| Bharti Airtel Ltd.27/10/2026 | Telecom - Services | -1.58% | — |
| ICICI Bank Ltd.27/10/2026 | Banks | -1.67% | — |
| Vodafone Idea Ltd.27/10/2026 | Telecom - Services | -2.95% | — |
| Steel Authority of India Ltd.27/10/2026 | Ferrous Metals | -3.24% | — |
| SILVERMINI-30Nov2026-MCX | Derivatives | -3.27% | +0.24% |
| HDFC Bank Ltd.27/10/2026 | Banks | -5.08% | — |
| GOLDMINI-05Nov2026-MCX | Derivatives | -5.46% | — |
| SILVER-04Dec2026-MCX | Derivatives | -5.99% | -4.88% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.04 | 11.46 | Low Volatility |
| 3Y | 2.65 | 9.40 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | -0.34 | Below Average |
| 3Y | 0.31 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.50 | Above Average |
| 3Y | 3.07 | 2.23 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
1. Equity & Equity related instruments(including REITs) - 10% to 80% 2. Debt and money market instruments - 10% to 80% 3. Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% to 30% 4. Units issued by REITs and InvITs - 0% to 10%
Exit Load
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
Fund Managers
Mr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Kedar Karnik (Debt Portion); Mr. Amit Vora (Overseas & Commodities)
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.