Hybrid Multi Asset Allocation Low to Moderate Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik
Hybrid Multi Asset Allocation Low to Moderate Risk
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.57% | 2.83% | 2.78% | 4.07% | 5.67% | 7.23% | 0% | 0% | 0% | 0% | 7.26% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 0.57% | 2.83% | 2.78% | 4.07% | 5.67% | 14.99% | 0% | 0% | 0% | 0% | 22.16% |
| Rank within category | 34 | 1 | 18 | 25 | 26 | 21 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.01% | 6.89% | 2.22% |
| Q1 returns | N/A | 1.93% | 2.16% | 1.72% |
| Q2 returns | N/A | 1.88% | 2.24% | 0.49% |
| Q3 Returns | 1.91% | 2.31% | 1.16% | N/A |
| Q4 Returns | 1.39% | 1.67% | 1.17% | N/A |
Expense ratio: 0.79%
Inclusive of GST
Exit load
0.25% on or before 90D, Nil after 90D
| Alpha | 0.0119674 |
| Beta | 0.9212 |
| Sharpe Ratio | 0.16338 |
| Sortino Ratio | 0.200916 |
| R-Squared | 0.4798 |
| Tracking Error | 0.2271 |
| Downside Risk | 1.0083 |
| Std. Deviation (Annualised) | 1.0884 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Current | 0.57% | 2.83% | 2.78% | 4.07% | 5.67% | 0% | 0% | 0% | 7.26% | 2,580.27 | 0.79 | 0.16 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 23.49% |
| Cash & Cash Equivalents and Net Assets | 8.61% | |
| Silver | 7.03% | |
| Gold | 6.12% | |
| Corporate Debt | 45.24% | |
| Government Securities | 7.29% | |
| Domestic Mutual Funds Units | 1.49% | |
| Certificate of Deposit | 0.73% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 9.01% | |
| Others | 76.51% | |
| Ferrous Metals | 3.45% | |
| Telecom - Services | 3.56% | |
| Petroleum Products | 2.18% | |
| Cement & Cement Products | 0.95% | |
| Aerospace & Defense | 0.86% | |
| Automobiles | 0.58% | |
| Retailing | 0.36% | |
| Non - Ferrous Metals | 0.38% | |
| Diversified Metals | 0.32% | |
| Pharmaceuticals & Biotechnology | 0.46% | |
| Finance | 0.39% | |
| Diversified FMCG | 0.20% | |
| Power | 0.12% | |
| Healthcare Services | 0.19% | |
| Financial Technology (Fintech) | 0.11% | |
| Industrial Manufacturing | 0.08% | |
| Capital Markets | 0.08% | |
| Realty | 0.06% | |
| Chemicals & Petrochemicals | 0.06% | |
| Personal Products | 0.04% | |
| Agricultural Food & other Products | 0.03% | |
| Transport Infrastructure | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.37% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 7.12% | |
| Silver | Silver | 7.03% | |
| Gold | Gold | 6.12% | |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | Corporate Debt | 5.81% | |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | Corporate Debt | 3.88% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.17% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | Corporate Debt | 2.92% | |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | Corporate Debt | 2.91% | |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | Corporate Debt | 2.88% | |
| 7.38% GOVT OF INDIA RED 20-06-2027 | Government Securities | 2.56% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.98% |
| 7.26% GOVT OF INDIA RED 06-02-2033 | Government Securities | 1.97% | |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | Corporate Debt | 1.95% | |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | Corporate Debt | 1.94% | |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | Corporate Debt | 1.93% | |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Corporate Debt | 1.92% | |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | Corporate Debt | 1.91% | |
| 7.40% BHARTI TELE XXVIII 01-02-29** | Corporate Debt | 1.91% | |
| 7.06% GOVT OF INDIA RED 10-04-2028 | Government Securities | 1.77% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 1.75% | |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | Corporate Debt | 1.73% | |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | Corporate Debt | 1.36% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | Corporate Debt | 1.17% | |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Corporate Debt | 1.16% | |
| 8.35% IRFC NCD RED 13-03-2029** | Corporate Debt | 0.99% | |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Corporate Debt | 0.97% | |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | Corporate Debt | 0.97% | |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | Corporate Debt | 0.97% | |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | Corporate Debt | 0.97% | |
| 7.65% HDB FIN SERV NCD 10-09-27** | Corporate Debt | 0.97% | |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | Corporate Debt | 0.96% | |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | Corporate Debt | 0.96% | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 0.95% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.80% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.76% |
| UNION BANK OF INDIA CD 12-03-27#** | Certificate of Deposit | 0.73% | |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.69% | |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | Corporate Debt | 0.58% | |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Corporate Debt | 0.58% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.44% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.43% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.36% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.34% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.32% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.21% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | Corporate Debt | 0.19% | |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | Corporate Debt | 0.19% | |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | Corporate Debt | 0.19% | |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | Corporate Debt | 0.19% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.15% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.12% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.12% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.11% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| State Bank Of India | Banks | Domestic Equities | 0.10% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.08% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | Corporate Debt | 0.08% | |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Corporate Debt | 0.08% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.06% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.04% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Bank Of Baroda | Banks | Domestic Equities | 0.02% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.01% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The scheme benchmark is the CRISIL Short Term Bond Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.67%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.22 (approx.) for the Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,580 Cr.
The expense ratio for the Regular Plan is 0.79.
0.25% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik
This fund is suitable for investors with a Low to Moderate risk tolerance.
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