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InvestVerdict

Edelweiss Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 151792

NAV₹12.6967as on 28 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History3.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.342.313.44 6.857.66— ——7.64
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 1.0612.4811.25 —11.30—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.4% 0.84 1.51 0.02 1.02% -1.8% 6.09
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9810811812820242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
532 5.2% 8.0% 9.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
25% -10% 0.25 14.1% -0.21 46.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Edelweiss Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Debt53.64%
Equity24.92%
Foreign Securities15.40%

By market cap

Large Cap17.55%
Mid Cap7.46%
Unclassified68.89%

Concentration

Number of stocks99
Top 5 stocks28.79%
Top 10 stocks41.51%
Top 20 stocks58.29%
Lines in the filing158
Largest holding9.04%
Largest sectorCRISIL AAA 36.93%
Effective stocks36.3
Sectors held33
Cash-34.53%

Effective stocks is what the concentration works out to: a fund holding 99 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 36.9%Unclassified — 16.4%ICRA AAA — 8.6%SOVEREIGN — 6.3%Other — 0.9%CRISIL AAA36.9%Unclassified16.4%ICRA AAA8.6%SOVEREIGN6.3%Other0.9%
CRISIL AAA36.93%
Unclassified16.42%
ICRA AAA8.60%
SOVEREIGN6.28%
CRISIL A1+0.81%
Ferrous Metals0.06%
InvestVerdict

Edelweiss Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Silver Unclassified 12,105 268 9.04%
2 Gold Unclassified 12,700 188 6.36%
3 HDFC Bank Ltd. Banks 2,104,050 149 5.04%
4 7.51% SIDBI SR V NCD RED 12-06-2028 CRISIL AAA 15,000,000 149 5.04%
5 Steel Authority of India Ltd. Ferrous Metals 5,395,600 98 3.31%
6 Clearing Corporation of India Ltd. Unclassified — 92 3.12%
7 Vodafone Idea Ltd. Telecom - Services 67,257,975 87 2.94%
8 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 CRISIL AAA 7,500,000 75 2.54%
9 7.53% NABARD NCD SR 25E RED 24-03-28 ICRA AAA 7,500,000 75 2.52%
10 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 CRISIL AAA 7,500,000 74 2.51%
11 7.38% GOVT OF INDIA RED 20-06-2027 SOVEREIGN 6,500,000 66 2.21%
12 Accrued Interest Unclassified — 56 1.91%
13 8% TATA CAPITAL LTD SR J NCD 19-10-27 CRISIL AAA 5,000,000 50 1.69%
14 7.75% TATA CAP HSG FIN SR A 18-05-2027 CRISIL AAA 5,000,000 50 1.69%
15 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 ICRA AAA 5,000,000 50 1.69%
16 7.123% TATA CAP HSG FI SR B R 21-07-2027 CRISIL AAA 5,000,000 50 1.68%
17 7.64% NABARD NCD SR 25B RED 06-12-2029 ICRA AAA 5,000,000 50 1.68%
18 7.48% NABARD NCD SR 25G RED 15-09-2028 CRISIL AAA 5,000,000 50 1.68%
19 7.62% NABARD NCD SR 24H RED 10-05-2029 CRISIL AAA 5,000,000 50 1.68%
20 7.35%BHARTI TELECO SRXXV 15-10-27 CRISIL AAA 5,000,000 50 1.67%
21 7.2959% ADITYA BIRLA CAP 15-09-28 CRISIL AAA 5,000,000 49 1.66%
22 ICICI Bank Ltd. Banks 371,700 49 1.66%
23 7.40% BHARTI TELE XXVIII 01-02-29 CRISIL AAA 5,000,000 49 1.65%
24 Bharti Airtel Ltd. Telecom - Services 265,050 47 1.57%
25 7.06% GOVT OF INDIA RED 10-04-2028 SOVEREIGN 4,500,000 45 1.53%
26 6.80% AXIS FIN LTD NCD R 18-11-26 CRISIL AAA 4,000,000 40 1.35%
27 NMDC Ltd. Minerals & Mining 4,995,000 38 1.29%
28 8.0359% KOTAK MAH INVEST NCD R 06-10-26 CRISIL AAA 3,500,000 35 1.18%
29 Reliance Industries Ltd. Petroleum Products 286,500 34 1.15%
30 Net Receivables/(Payables) Unclassified — 31 1.04%
InvestVerdict

Edelweiss Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹50 cr ₹1 cr 10 2 -1.28%
StockShares tradedShares PriceValue
₹ cr
New position
Coforge Ltd. 54,625 entered — 9.4
Ashok Leyland Ltd. 520,000 entered — 8.6
Container Corporation Of India Ltd. 123,750 entered — 6.5
Axis Bank Ltd. 40,000 entered — 4.9
UPL Ltd. 56,910 entered — 3.4
Adani Enterprises Ltd. 11,124 entered — 3.4
IndusInd Bank Ltd. 28,700 entered — 2.9
InterGlobe Aviation Ltd. 1,650 entered — 0.9
Added to
Bharti Airtel Ltd. 66,500 +33.5% +6.5% 13.1
BSE Ltd. 27,200 +971.4% -5.7% 9.9
Kotak Mahindra Bank Ltd. 200,000 +123.5% -0.5% 7.8
Reliance Industries Ltd. 42,000 +17.2% +1.1% 5.5
Eternal Ltd. 143,075 +32.1% +14.3% 4.3
Hindalco Industries Ltd. 37,800 +57.5% +1.9% 3.7
Indus Towers Ltd. 74,800 +146.7% -0.2% 2.9
Oil & Natural Gas Corporation Ltd. 49,500 +29.0% +3.3% 1.2
Trimmed
Britannia Industries Ltd. 1,375 -55.0% +5.3% 0.7
Sold out of
Premier Energies Ltd. 250,250 exited — 26.3
Max Healthcare Institute Ltd. 9,450 exited — 1.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,949 cr ₹1,986 cr +₹36 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.