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Multi Asset AllocationEdelweiss Asset Management Limited

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

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

₹12.6259

NAV (2026-08-31)

₹2,953.761 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2023-06-05

INCEPTION

DQuality · 37/100
BSafety · 77.8/100
CCompound · 57.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.7%5.4%8.1%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.7%14.29th 17.2%
3Y Sharpe Ratio0.4811.11th 1.18
3Y Alpha0.8%11.11th 3.9%
3Y Std Deviation1.5%100th (lower is better)9.1%

0.4809

Sharpe Ratio

0.7851

Sortino Ratio

0.8215

Alpha (%)

-0.015

Beta

1.4798

Std Deviation (%)

-1.7721

Max Drawdown (%)

15.8352

Up Capture

-18.9953

Down Capture

7.5708

Tracking Error (%)

4.2897

Calmar Ratio

3-year window vs. Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

45.0072%6.4335%5.2602%TOP 2970%
Other 45.0072%Banks 6.4335%Telecom - Services 5.2602%Ferrous Metals 3.4496%Minerals & Mining 1.5442%Petroleum Products 1.4998%Aerospace & Defense 0.7365%Cement & Cement Products 0.7102%Retailing 0.6479%Power 0.5953%Non - Ferrous Metals 0.5875%Automobiles 0.4267%Capital Markets 0.3977%IT - Software 0.3418%Pharmaceuticals & Biotechnology 0.3329%Agricultural, Commercial & Construction Vehicles 0.3142%Transport Services 0.2674%Consumer Durables 0.2105%Oil 0.1944%Diversified FMCG 0.1833%Healthcare Services 0.1305%Fertilizers & Agrochemicals 0.125%Metals & Minerals Trading 0.1217%Finance 0.092%Realty 0.0846%Consumable Fuels 0.0711%Agricultural Food & other Products 0.0325%Food Products 0.0222%Insurance 0.0109%

TOP HOLDINGS

Gold ()7.3406%
Clearing Corporation of India Ltd. ()7.2612%
Silver ()6.9739%
7.51% SIDBI SR V NCD RED 12-06-2028** ()5.6387%
HDFC Bank Ltd. (Banks)4.5913%
Steel Authority of India Ltd. (Ferrous Metals)3.3156%
Vodafone Idea Ltd. (Telecom - Services)3.1811%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27** ()2.7415%
7.53% NABARD NCD SR 25E RED 24-03-28** ()2.7296%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** ()2.7152%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

12.4603

P/E Ratio

1.5178

Dividend Yield (%)

6.6

Portfolio Turnover - Equity (%)

6.69

YTM (%)

1.57

Macaulay Duration (yrs)

1.47

Modified Duration (yrs)

1.73

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

24.82%55.9%10.82%TOP 392%
Equity 24.82%Debt 55.9%Cash 10.82%

CHART

Market Cap Split

As of Jul-2026

17.4616%7.3625%TOP 325%
Large 17.4616%Mid 7.3625%Small 0%

CHART

Credit Quality

As of Jul-2026

49.05%6.85%TOP 457%
AAA 49.05%AA 0%Sovereign 6.85%Other 0.86%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.