Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Multi Asset Allocation Fund - Dir (IDCW) AMC : Edelweiss Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 05-Jun-2023 Fund Manager : Bhavesh Jain Net Assets:(Rs cr) 2961.01

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 4 % NA Date 23-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 0.19 0.92 2.88 6.14 7.48 NA 7.41 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 149.11 2104050 5.04 S A I L Steel 97.92 5395600 3.31 Vodafone Idea Telecom-Service 87.10 67257975 2.94 ICICI Bank Banks 49.13 371700 1.66 Bharti Airtel Telecom-Service 46.57 265050 1.57 NMDC Mining & Mineral products 38.23 4995000 1.29 Reliance Industr Refineries 34.01 286500 1.15 Grasim Inds Textiles 29.24 95500 0.99 Eternal E-Commerce/App based Aggregator 17.85 557750 0.60 Kotak Mah. Bank Banks 11.68 280000 0.39 Bharat Electron Aerospace & Defence 10.51 270750 0.36 Hindalco Inds. Non Ferrous Metals 9.76 103600 0.33 Hind.Aeronautics Aerospace & Defence 9.80 21000 0.33 Coforge IT - Software 9.55 54625 0.32 Yes Bank Banks 9.38 4478400 0.32 BSE Financial Services 9.28 30000 0.31 Ashok Leyland Automobile 8.02 520000 0.27 Adani Green Power Generation & Distribution 6.90 54000 0.23 Adani Energy Sol Power Generation & Distribution 6.30 47925 0.21 Aurobindo Pharma Pharmaceuticals 5.70 34100 0.19 Container Corpn. Logistics 5.54 123750 0.19 Kalyan Jewellers Diamond, Gems and Jewellery 5.23 94500 0.18 Axis Bank Banks 4.90 40000 0.17 O N G C Crude Oil & Natural Gas 4.98 220500 0.17 Tata Motors PVeh Automobile 5.13 180800 0.17 ITC FMCG 4.71 179400 0.16 Indus Towers Telecom Equipment & Infra Services 4.69 125800 0.16 TVS Motor Co. Automobile 4.31 10500 0.15 HCL Technologies IT - Software 4.53 36800 0.15 Hindustan Zinc Non Ferrous Metals 4.44 78400 0.15 TCS IT - Software 4.20 20475 0.14 Glenmark Pharma. Pharmaceuticals 3.94 16875 0.13 JSW Steel Steel 3.64 29025 0.12 H P C L Refineries 3.41 97200 0.12 Adani Enterp. Trading 3.23 11124 0.11 UPL Agro Chemicals 3.07 56910 0.10 Fortis Health. Healthcare 2.92 37975 0.10 IndusInd Bank Banks 2.59 28700 0.09 Coal India Mining & Mineral products 2.30 54000 0.08 Jio Financial Finance 2.14 98700 0.07 Prestige Estates Realty 2.13 14400 0.07 Natl. Aluminium Non Ferrous Metals 1.79 52500 0.06 Union Bank (I) Banks 1.51 88500 0.05 Bank of Baroda Banks 1.08 46800 0.04 M & M Automobile 1.12 3800 0.04 Tata Consumer FMCG 0.78 8250 0.03 Interglobe Aviat Air Transport Service 0.82 1650 0.03 NTPC Power Generation & Distribution 0.73 22500 0.02 Britannia Inds. FMCG 0.54 1125 0.02 Hero Motocorp Automobile 0.71 1350 0.02 Max Financial Finance 0.27 2000 0.01 JSW Energy Power Generation & Distribution 0.21 4300 0.01 Aditya Birla Hsg Debt Others 126.59 12700000 4.27 Tata Cap.Hsg. Debt Others 124.46 12500000 4.21 Bharti Telecom Debt Others 98.50 10000000 3.32 Aditya Birla Cap Debt Others 59.19 6000000 2.00 LIC Housing Fin. Debt Others 24.79 2500000 0.84 Bajaj Finance Debt Others 24.68 2500000 0.83 Sundaram Finance Debt Others 5.00 500000 0.17 S I D B I Debt Others 229.12 23000000 7.74 N A B A R D Debt Others 223.82 22500000 7.56 HDB FINANC SER Debt Others 100.04 10000000 3.38 KOTAK MAHI. INV. Debt Others 59.57 6000000 2.01 I R F C Debt Others 50.32 5000000 1.70 Tata Capital Debt Others 49.95 5000000 1.69 Aditya Birla Cap Debt Others 44.95 4500000 1.52 Axis Finance Debt Others 39.97 4000000 1.35 Aditya Birla Hsg Debt Others 25.04 2500000 0.85 Kotak Mahindra P Debt Others 24.85 2500000 0.84 Bajaj Finance Debt Others 24.90 2500000 0.84 Natl. Hous. Bank Debt Others 10.01 1000000 0.34 LIC Housing Fin. Debt Others 2.00 200000 0.07 GSEC2027 Govt. Securities 65.55 6500000 2.21 GSEC2028 Govt. Securities 45.40 4500000 1.53 GSEC2033 Govt. Securities 25.18 2500000 0.85 GSEC2031 Govt. Securities 24.52 2500000 0.83 GSEC2032 Govt. Securities 24.47 2500000 0.83 GSEC2029 Govt. Securities 1.01 100000 0.03 C C I Debt Others 92.24 0 3.12 Sundaram Finance Debt Others 23.90 2500000 0.81 Net CA & Others Debt Others 30.65 0 1.04 Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 17.56 15394829 0.59 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 12.78 11348428 0.43 Accrued Interest Debt Others 56.49 0 1.91 GOLD Debt Others 188.20 12700 6.36 Silver Debt Others 267.65 12105 9.04

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0295 0.4045 1.5182 2.1560 0.4089