Hybrid · Multi Asset Allocation

Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

Benchmark

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

Riskometer

Low to Moderate

Size

₹2,964 cr

Allotted

23 Jun 2023

Holdings as of

Not on record

Edelweiss Multi Asset Allocation Fund is a multi asset allocation fund of Edelweiss Mutual Fund with ₹2,964 cr under management. It is ahead of its benchmark (Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)) in 1 of 2 periods. Its direct plan charges 0.79% a year. Bhavesh Jain has managed it for 3.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Edelweiss Multi Asset Allocation Fund invested in?

Mix not on record

Has Edelweiss Multi Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%), in 1 of 2 periods in AMFI's figures; +6.10% over the last year against +2.48%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.16%	−3.60%	—
3 months	+1.07%	−5.03%	—
6 months	+3.06%	−1.83%	—
1 year	+6.14%	−4.06%	+10.20 pts
3 years	+7.56%	+9.27%	−1.71 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 26 Jun 2023	+7.46%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)) in 1 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.10%	+5.74%	+2.48%	+3.62	🔒
3y	+7.53%	+7.18%	+11.17%	−3.64	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Jun 2023 to 14 Oct 2026

Fund 127Nifty 500 TRI 138

₹100 put in at the start of Jun 2023 would be ₹127 on 14 Oct 2026, against ₹138 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Edelweiss Multi Asset Allocation Fund cost?

0.79% a year on the direct plan, 1.12% on the regular plan; 9 of 19 funds in its category charge less.

Direct plan

0.79% a year

Category median 0.79%

Regular plan

1.12% a year

Category median 2.10%

Gap

0.33 points

for the same holdings

9 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Multi Asset Allocation Fund?

Bhavesh Jain, since 23 Jun 2023; Bharat Lahoti, since 23 Jun 2023; Rahul Dedhia, since 1 Jul 2024.

Bhavesh Jain

Equity Portion

3.3 years

since 23 Jun 2023

Bharat Lahoti

Equity Portion

3.3 years

since 23 Jun 2023

Rahul Dedhia

Debt Portion

2.3 years

since 1 Jul 2024

And 2 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedNifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

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

From 2 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Jun 2026

Questions people ask

Who manages Edelweiss Multi Asset Allocation Fund?

Bhavesh Jain (Equity Portion) since 23 Jun 2023; Bharat Lahoti (Equity Portion) since 23 Jun 2023; Rahul Dedhia (Debt Portion) since 1 Jul 2024; Kedar Karnik (Debt Portion) since 15 Jan 2026; Amit Vora (Overseas & Commodities) since 23 Jun 2023.

What is the expense ratio of Edelweiss Multi Asset Allocation Fund?

0.79% a year on the direct plan and 1.12% on the regular plan (expense report, Oct 2026).

How has Edelweiss Multi Asset Allocation Fund done?

Its direct plan returned +7.53% a year over 3 years against +11.17% for its benchmark, Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%), as of 13 Oct 2026.