Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Multi Asset Allocation Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Multi Asset Allocation Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 23-Jun-23   Fund Manager Bhavesh Jain , Bharat Lahoti , Rahul Dedhia , Kedar Karnik   Face Value 10   Custodian Standard Chartered Bank , Orbis Financial Corporation Ltd.   Net Assets (Rs. cr) 2580.27   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 04-May-26 Max Entry Load % 0.00 NAV [Rs] 12.21 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.21 52 Week High[Rs] 12.25 (28-Apr-26) Sell/Repurchase Price [Rs] 12.21 52 Week Low[Rs] 11.57 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt and Money Market Instruments 10 80 Equity & Equity related instruments 10 80 Commodity ETFs, Exchange Traded Commodity Derivatives & any other mode of investment in commodities as permitted by SEBI from time to time 10 30 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.0453 Semi Standard Deviation [%] 0.0956 Beta [%] 0.1376 Sharpe Ratio [%] 0.1990 R-Square [%] 0.1257 Expense Ratio [%] 0.7900 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.0083 Treynor Ratio [%] 0.0438 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0164 SORTINO Ratio [%] -0.1742 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 2580.27 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 322961.03 Market Capitalization % of Portfolio Large 23.49 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.46 HDFC Bank 7.37 Clearing Corporation Of India Ltd. 7.12 Silver 7.03 Gold 6.12 SAIL 3.17 +  -  Top 10 Holdings 49.23 HDFC Bank 7.37 Clearing Corporation Of India Ltd. 7.12 Silver 7.03 Gold 6.12 SAIL 3.17 Vodafone Idea 2.22 Reliance Industries 1.98 Other Assets 1.75 Bharti Airtel 1.34 Grasim Industries 0.76 Holding Details Company Name % Hold   HDFC Bank Ltd. 7.37   Clearing Corporation Of India Ltd. 7.12   Silver 7.03   Gold 6.12   7.51% SIDBI SR V NCD RED 12-06-2028** 5.81   7.62% NABARD NCD SR 24H RED 10-05-2029** 3.88   Steel Authority Of India Ltd. 3.17   8.3333%HDB FIN SR 213 A1 NCD 06-08-27** 2.92   7.53% NABARD NCD SR 25E RED 24-03-28** 2.91   7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** 2.88     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.21 0.42 1.21 2.63 5.55 NA NA 7.22 Category Avg 0.03 4.92 -1.65 3.57 13.43 17.02 14.99 12.10 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 0.7214 0.028 State Bank Of India 2.4975 0.0968 Company Name Mkt Value Holdings (Rs.Cr) % Tube Investments of India Ltd. 2.7534 0.1022 Oil & Natural Gas Corporation Ltd. 2.2656 0.0841