Edelweiss Multi Asset Allocation Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 151795 | INF754K01RO7 |
| IDCW | 151794 | INF754K01RQ2, INF754K01RP4, INF754K01RR0 |
Multi Asset Allocation Fund
Edelweiss Mutual Fund
Open-ended. Launched on 23 Jun 2023.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹2,961 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- CRISIL Short-Term Bond Index; Domestic Price of Gold; NIFTY 500 Total Return Index; Domestic Price of Silver
- as the SID names it
- Riskometer
- Low to Moderate
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
1 change in the last 12 months: Kedar Karnik became a fund manager, 15 Jan 2026. See what changed
What it is
SEBI’s rule for a Multi Asset Allocation Fund: at least three asset classes, with at least 10% in each. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Low to Moderate
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Edelweiss Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: CRISIL Short-Term Bond Index and Domestic Price of Gold and NIFTY 500 Total Return Index and Domestic Price of Silver. Its riskometer is published monthly by the fund house: Riskometer disclosures, Edelweiss Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Amit Vorasince 1 Jul 2024
Fund manager, commodities and foreign securities
Also manages Edelweiss Arbitrage Fund, Edelweiss Business Cycle Fund, Edelweiss Consumption Fund, Edelweiss Financial Services Fund, Edelweiss Focused Fund, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, Edelweiss Multi Cap Fund, Edelweiss Technology Fund
Bharat Lahotisince 5 Jun 2023
Fund manager, equity
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss ASEAN Equity Offshore Fund, Edelweiss Balanced Advantage Fund, Edelweiss BSE Internet Economy Index Fund, Edelweiss Business Cycle Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Equity Savings Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss Gold and Silver ETF FoF, Edelweiss Gold ETF FoF, Edelweiss Greater China Equity Offshore Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Large Cap Fund, Edelweiss Multi Asset Omni FoF, Edelweiss Nifty 100 Quality 30 Index Fund, Edelweiss Nifty 50 Index Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund, Edelweiss Nifty Midcap150 Momentum 50 Index Fund, Edelweiss Nifty REITs & Realty Index Fund, Edelweiss Nifty Smallcap 250 Index Fund, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, Edelweiss Recently Listed IPO Fund, Edelweiss Silver ETF FoF, Edelweiss US Technology Equity FoF, Edelweiss US Value Equity Offshore Fund
Bhavesh Jainsince 5 Jun 2023
Fund manager, equity
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss Arbitrage Fund, Edelweiss ASEAN Equity Offshore Fund, Edelweiss Balanced Advantage Fund, Edelweiss BSE Internet Economy Index Fund, Edelweiss Business Cycle Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Equity Savings Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss Gold and Silver ETF FoF, Edelweiss Gold ETF FoF, Edelweiss Greater China Equity Offshore Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Large Cap Fund, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, Edelweiss Multi Asset Omni FoF, Edelweiss Nifty 100 Quality 30 Index Fund, Edelweiss Nifty 50 Index Fund, Edelweiss Nifty Alpha Low Volatility 30 Index Fund, Edelweiss NIFTY Large Mid Cap 250 Index Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund, Edelweiss Nifty Midcap150 Momentum 50 Index Fund, Edelweiss Nifty Next 50 Index Fund, Edelweiss Nifty Smallcap 250 Index Fund, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, Edelweiss Recently Listed IPO Fund, Edelweiss Silver ETF FoF, Edelweiss US Technology Equity FoF, Edelweiss US Value Equity Offshore Fund
Kedar Karniksince 15 Jan 2026
Fund manager, debt
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss Balanced Advantage Fund, Edelweiss Banking and PSU Debt Fund, Edelweiss Equity Savings Fund, Edelweiss Gilt Fund, Edelweiss Overnight Fund, Edelweiss Ultra Short Term Fund, Edelweiss Ultra Short to Short term Fund
Rahul Dedhiasince 1 Jul 2024
Fund manager, debt
Also manages BHARAT Bond ETF FOF - April 2032, BHARAT Bond ETF FOF - April 2033, BHARAT Bond FOF - April 2030, BHARAT Bond FOF - April 2031, Edelweiss Aggressive Hybrid Fund, Edelweiss Arbitrage Fund, Edelweiss Balanced Advantage Fund, Edelweiss Equity Savings Fund, Edelweiss Income Plus Arbitrage Omni FoF, Edelweiss Liquid Fund, Edelweiss Money Market Fund, Edelweiss Ultra Short Term Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Edelweiss Mutual Fund
- SEBI category
- Multi Asset Allocation Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 23 Jun 2023
- AMFI code, Growth
- 151795
- ISIN, Growth
- INF754K01RO7
- IDCW INF754K01RQ2, INF754K01RP4, INF754K01RR0
- Registrar
- KFin Tech
- Fund house website
- edelweissmf.com ↗
ISINs of the IDCW options
Edelweiss Mutual Fund
Edelweiss Mutual Fund runs 59 schemes in their Regular plan: 13 equity, 7 debt, 5 hybrid, 19 index funds and ETFs, 15 other.
17 fund managers, in their current schemes for 2 years 9 months on average.
6 schemes launched in the last 12 months.
- All 59 schemes
- edelweissmf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Multi Asset Allocation Fund
All 37 schemesSchemes 7 to 16 of 37, A to Z; this scheme is marked.Schemes 10 to 14 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 369 | 1,000 | 2024 |
| Baroda BNP Paribas Multi Asset Fund | Domestic Price of Gold | 1,398 | 250 | 2022 |
| Canara Robeco Multi Asset Allocation Fund | BSE 200 Total Return Index | 1,369 | Not reported | 2025 |
| Capitalmind Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 37 | Not reported | 2026 |
| DSP Multi Asset Allocation Fund | MSCI ACWI | 10,820 | 100 | 2023 |
| Edelweiss Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 2,961 | 100 | 2023 |
| Franklin India Multi Asset Allocation Fund | Domestic Price of Gold | 2,767 | Not reported | 2025 |
| Groww Multi Asset Allocation Fund | CRISIL Composite Bond Index | 373 | Not reported | 2025 |
| HDFC Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 5,782 | 100 | 2005 |
| HSBC Multi Asset Allocation Fund | Domestic Price of Gold | 3,141 | 500 | 2024 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 37 | Not reported | 2026 |
| DSP Multi Asset Allocation Fund | MSCI ACWI | 10,820 | 100 | 2023 |
| Edelweiss Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 2,961 | 100 | 2023 |
| Franklin India Multi Asset Allocation Fund | Domestic Price of Gold | 2,767 | Not reported | 2025 |
| Groww Multi Asset Allocation Fund | CRISIL Composite Bond Index | 373 | Not reported | 2025 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | BSE 500 Total Return Index | 521 | Not reported | 2025 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 7,478 | 100 | 2023 |
| AlphaGrep Multi Asset Allocation Fund | NIFTY 200 Total Return Index | 116 | Not reported | 2026 |
| Axis Multi Asset Allocation Fund | Domestic Price of Gold | 2,616 | 100 | 2010 |
| Bajaj Finserv Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 1,913 | 500 | 2024 |
| Bandhan Multi Asset Allocation Fund | Domestic Price of Gold | 3,684 | 100 | 2024 |
| Bank of India Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 369 | 1,000 | 2024 |
| Baroda BNP Paribas Multi Asset Fund | Domestic Price of Gold | 1,398 | 250 | 2022 |
| Canara Robeco Multi Asset Allocation Fund | BSE 200 Total Return Index | 1,369 | Not reported | 2025 |
| Capitalmind Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 37 | Not reported | 2026 |
| DSP Multi Asset Allocation Fund | MSCI ACWI | 10,820 | 100 | 2023 |
| Edelweiss Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 2,961 | 100 | 2023 |
| Franklin India Multi Asset Allocation Fund | Domestic Price of Gold | 2,767 | Not reported | 2025 |
| Groww Multi Asset Allocation Fund | CRISIL Composite Bond Index | 373 | Not reported | 2025 |
| HDFC Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 5,782 | 100 | 2005 |
| HSBC Multi Asset Allocation Fund | Domestic Price of Gold | 3,141 | 500 | 2024 |
| ICICI Prudential Multi Asset Allocation Fund | Domestic Price of Gold | 84,108 | 100 | 2002 |
| Invesco India Multi Asset Allocation Fund | CRISIL 10-Year Gilt | 1,213 | 100 | 2024 |
| ITI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 144 | Not reported | 2026 |
| JM Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 167 | Not reported | 2026 |
| Kotak Multi Asset Allocation Fund | Domestic Price of Gold | 15,236 | 100 | 2023 |
| LIC MF Multi Asset Allocation Fund | Domestic Price of Gold | 966 | 200 | 2025 |
| Mahindra Manulife Multi Asset Allocation Fund | CRISIL Composite Bond Index | 1,214 | 500 | 2024 |
| Mirae Asset Multi Asset Allocation Fund | Domestic Price of Gold | 3,607 | 99 | 2024 |
| Nippon India Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 18,044 | 100 | 2020 |
| PGIM India Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 324 | Not reported | 2025 |
| Quant Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 6,608 | 1,000 | 2001 |
| Quantum Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 54 | 500 | 2024 |
| Samco Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 380 | 250 | 2024 |
| SBI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 21,044 | 500 | 2005 |
| Shriram Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 140 | 500 | 2023 |
| Sundaram Multi Asset Allocation Fund | Domestic Price of Gold | 3,205 | 100 | 2024 |
| Tata Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 5,000 | 100 | 2020 |
| The Wealth Company Multi Asset Allocation Fund | Domestic Price of Gold | 212 | Not reported | 2025 |
| Union Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 989 | 500 | 2024 |
| UTI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 6,634 | 500 | 2008 |
| WhiteOak Capital Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 9,717 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 15 Jan 2026Kedar Karnik became a fund manager
- 1 Jul 2024Amit Vora became a fund manager
- 1 Jul 2024Rahul Dedhia became a fund manager
- 26 Jun 2023Re-opened for everyday purchases
- 23 Jun 2023Launched
- 19 Jun 2023NFO closed
- 5 Jun 2023NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Edelweiss Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Bharat Lahoti, since 5 Jun 2023 (Fund manager, equity); Bhavesh Jain, since 5 Jun 2023 (Fund manager, equity); Amit Vora, since 1 Jul 2024 (Fund manager, commodities and foreign securities); Rahul Dedhia, since 1 Jul 2024 (Fund manager, debt); Kedar Karnik, since 15 Jan 2026 (Fund manager, debt). Source: Edelweiss Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
CRISIL Short-Term Bond Index; Domestic Price of Gold; NIFTY 500 Total Return Index; Domestic Price of Silver, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 23 Jun 2023.
How do I invest in it?
Read the SID and KIM on Edelweiss Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Edelweiss Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.