Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • 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 17.25 19.51 19.82 1.31 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 22.61 19.82 14.74 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 26.04 21.39 16.38 1.36 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 14.87 20.19 14.41 1.69 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 16.14 15.26 12.89 1.86 5,713.61

Fund Holdings as on 31-January-2026

  • Silver

  • Gold

  • Net Receivables/(Payables)

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

  • HDFC Bank Ltd.

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

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

  • Vodafone Idea Ltd.

  • 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**

  • Clearing Corporation of India Ltd.

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

  • Reliance Industries Ltd.

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

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

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

  • 7.2959% ADITYA BIRLA CAP 15-09-28**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • 7.40% BHARTI TELE XXVIII 01-02-29**

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

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

  • Bharti Airtel Ltd.

  • Accrued Interest

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

  • ICICI Bank Ltd.

  • 7.75% SIDBI SR VII NCD RED 10-06-27**

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

  • 8.35% IRFC NCD RED 13-03-2029**

  • 8.00% BAJAJ FINANCE NCD RD 17-10-28**

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

  • 7.79% SIDBI NCD SR IV NCD RED 19-04-2027**

  • 7.49% SIDBI SR VIII NCD RED 11-06-2029**

  • 7.65% HDB FIN SERV NCD 10-09-27**

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

  • 6.90% LIC HOUSING FIN TR 456 R 17-09-27**

  • 7.3382% KOTAK MAHINDRA INV NCD 28-11-28**

  • Grasim Industries Ltd.

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

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

  • Hindustan Aeronautics Ltd.

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

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • National Aluminium Company Ltd.

  • Marico Ltd.

  • State Bank of India

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

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

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

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

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

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • RBL Bank Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • PB Fintech Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Adani Energy Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Bandhan Bank Ltd.

  • Tube Investments Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kaynes Technology India Ltd.

  • Max Healthcare Institute Ltd.

  • Prestige Estates Projects Ltd.

  • BSE Ltd.

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

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

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Tata Consumer Products Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • Diversified

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Aluminium & Aluminium Products

  • Edible Oil

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Others

  • Electronics - Components

  • Oil Exploration

  • Chemicals

  • Household & Personal Products

  • Tea/Coffee

  • Port

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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 ₹2,678.16 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 ₹0.01(0.04%)yesterday to ₹12.111.

Among its top 3 holdings the fund has exposure to Silver, and

The Edelweiss Multi Asset Allocation Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401