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NAV as on Dec 23, 2025
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.40%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,432 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
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Asset Allocation
Sector Allocation
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
7.71%
Launch Date
Jun 5, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.47 | Equity | ||
| 3.18 | Equity | ||
| 2.15 | Equity | ||
| 1.57 | Equity | ||
| 1.49 | Equity | ||
| 1.19 | Equity | ||
| 1.07 | Equity | ||
| 1.05 | Equity | ||
| 0.95 | Equity | ||
| 0.94 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.10 | 1.19 | 2.62 | 7.76 | NA | NA | NA | 7.71 |
| Category Average (%) | 1.42 | 2.78 | 5.40 | 8.58 | 12.18 | 3.58 | 3.17 | NA | 19.47 |
| Rank within Category | 133 | 130 | 126 | 119 | 108 | NA | NA | NA | 114 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.10 | 75,067 | 1.06 | 1.50 | 4.35 | 7.01 | 15.30 | 15.95 | 18.48 | 10.96 | 14.96 | 0.67 | |
| 15.61 | 9,869 | 0.29 | 4.09 | 7.29 | 16.37 | 20.16 | NA | NA | NA | 22.15 | 0.48 | |
| 25.64 | 9,601 | 1.20 | 2.72 | 5.41 | 12.23 | 20.99 | 22.15 | 18.78 | NA | 19.39 | 0.27 | |
| 35.65 | 6,551 | 1.41 | 1.71 | 4.80 | 7.05 | 9.64 | 18.19 | 11.99 | 7.88 | 10.29 | 0.59 | |
| 15.11 | 5,587 | 1.04 | 3.35 | 7.17 | 14.10 | 18.13 | NA | NA | NA | 20.31 | 0.23 | |
| 22.67 | 5,303 | 1.03 | 1.45 | 3.72 | 7.53 | 7.93 | 9.21 | 7.58 | 6.01 | 6.51 | 0.80 | |
| 15.93 | 5,213 | 1.30 | 4.02 | 6.98 | 12.01 | 11.63 | NA | NA | NA | 17.47 | 0.59 | |
| 28.01 | 4,617 | 1.11 | 2.43 | 6.20 | 9.74 | 15.98 | 17.54 | 17.69 | NA | 19.49 | 0.40 | |
| 155.54 | 4,182 | 1.48 | 3.28 | 7.74 | 12.05 | 16.73 | 24.12 | 27.72 | 18.94 | 23.57 | 0.67 | |
| 13.83 | 3,015 | 1.57 | 2.48 | 6.20 | 10.87 | 21.81 | NA | NA | NA | 18.59 | 0.36 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.32 | 16,720 | 7.05 | 6.62 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.63 | 13,411 | 5.33 | 10.01 | |
| Hybrid - Aggressive | 34.24 | 3,413 | 1.06 | 10.51 | |
| Hybrid - Multi Asset Allocation | 12.04 | 2,432 | 7.28 | NA | |
| Equity - Sectoral/Thematic | 9.20 | 1,740 | -2.11 | NA | |
| Equity - Large Cap | 40.95 | 1,445 | 6.42 | 10.34 | |
| Others - Index Funds/ETFs | 18.55 | 1,365 | -4.07 | NA | |
| Others - Fund of Funds | 30.30 | 1,346 | 106.18 | NA | |
| Hybrid - Equity Savings | 21.05 | 1,106 | 9.91 | 10.92 | |
| Equity - Sectoral/Thematic | 28.97 | 954 | -3.42 | 17.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.32 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 4.01 | 3.78 | 0.39 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 89.74 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 24.34 | 16.68 | 18.42 | 0.40 | |
| 3,504.02 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | NA | 19.80 | 0.10 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 |
Dec 23, 2025
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