Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 11.61 22.08 24.65 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.38 18.69 15.20 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.19 22.51 17.29 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.35 16.15 17.16 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.40 17.19 18.14 1.84 3,795.12

Fund Holdings as on 31-May-2025

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

  • Silver

  • Clearing Corporation of India Ltd.

  • 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**

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

  • Axis Bank Ltd.

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

  • Reliance Industries Ltd.

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

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

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

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

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

  • Vodafone Idea Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Accrued Interest

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

  • Eternal Ltd.

  • Bharti Airtel Ltd.

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

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

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • State Bank of India

  • Coal India Ltd.

  • ICICI Bank Ltd.

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

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

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

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

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

  • Bajaj Finance Ltd.

  • 8% ADITYA BIRLA FIN 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**

  • HDFC Life Insurance Company Ltd.

  • PB Fintech Ltd.

  • Tata Motors Ltd.

  • Aurobindo Pharma Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • BSE Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

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

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

  • Oil & Natural Gas Corporation Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Adani Ports & Special Economic Zone Ltd.

  • Coforge Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indus Towers Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Polycab India Ltd.

  • Jindal Steel & Power Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Piramal Enterprises Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • RBL Bank Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Energy Ltd.

  • Vedanta Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • e-Commerce

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Trading

  • Diversified

  • IT - Software

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Insurance

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Fintech

  • Finance - Others

  • Finance Term Lending

  • Diesel Engines

  • Travel Services

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Port

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Airlines

  • Cable

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Silver

  • Sov

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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 ₹1,734.87 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(0.03%)yesterday to ₹11.6855.

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