Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 10.02 20.78 23.93 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.36 17.58 14.92 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.63 20.49 16.15 1.74 5,890.21
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.81 15.03 15.85 1.88 4,544.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.59 16.10 17.44 1.83 3,956.09

Fund Holdings as on 30-June-2025

  • 7.26% GOVT OF INDIA RED 06-02-2033

  • Silver

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • 7.62% NABARD NCD SR 24H RED 10-05-2029**

  • 8.3333%HDB FIN SR 213 A1 NCD 06-08-27**

  • 7.53% NABARD NCD SR 25E RED 24-03-28**

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • 7.10% GOVT OF INDIA RED 08-04-2034

  • 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**

  • 7.75% TATA CAP HSG FIN SR A 18-05-2027**

  • Vodafone Idea Ltd.

  • 6.80% AXIS FIN LTD NCD R 18-11-26**

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • Gold

  • 8.0359% KOTAK MAH INVEST NCD R 06-10-26**

  • Accrued Interest

  • 7.92% ADITYA BIRLA CAP NCD RED 27-12-27**

  • 7.59% SIDBI NCD SR IX RED 10-02-2026**

  • Eternal Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • 8.1701% ABHFL SR D1 NCD 25-08-27**

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • Grasim Industries Ltd.

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • Adani Enterprises Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**

  • 7.50% NABARD NCD SR 24A RED 31-08-2026**

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Copper Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • 7.865% LIC HSG FIN LT TR443 NCD 20-08-26**

  • 7.8445% TATA CAP HSG FIN SR A 18-09-2026**

  • 8% ADITYA BIRLA CAP SR I RED 09-10-2026**

  • 7.40% NABARD NCD RED 30-01-2026

  • 7.90% BAJAJ FIN LTD NCD RED 17-11-2025**

  • 6.35% HDB FIN A1 FX 169 RED 11-09-26**

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • BSE Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mphasis Ltd.

  • RBL Bank Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • 7.74% LIC HSG TR448 NCD 22-10-27**

  • Oil & Natural Gas Corporation Ltd.

  • 7.8989% ADITYA BIRLA HSG SR K2 08-06-27**

  • Steel Authority of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Coforge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indus Towers Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Polycab India Ltd.

  • InterGlobe Aviation Ltd.

  • NTPC Ltd.

  • Jindal Steel & Power Ltd.

  • VARUN BEVERAGES LIMITED

  • Aarti Industries Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Piramal Enterprises Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Samvardhana Motherson International Ltd.

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • JSW Energy Ltd.

  • GMR Airports Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • e-Commerce

  • Finance - NBFC

  • Bank - Public

  • Diversified

  • Trading

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Edible Oil

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Insurance

  • Port

  • Fintech

  • Finance - Others

  • Finance Term Lending

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Travel Services

  • Oil Exploration

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Airlines

  • Cable

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • Silver

  • SOVEREIGN

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About Edelweiss Multi Asset Allocation Fund

Scheme Analysis

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jun-2023 and currently has an AUM of ₹1,878.53 crore. Edelweiss Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Multi Asset Allocation Fund ended up ₹0(0.01%)yesterday to ₹11.7261.

Among its top 3 holdings the fund has exposure to 7.26% GOVT OF INDIA RED 06-02-2033, and

The Edelweiss Multi Asset Allocation Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401