Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 17-12-2025

  • Previous Nav

  • Net Change on 17-12-2025

  • 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 14.47 19.05 21.46 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 14.87 17.48 14.49 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.73 20.03 16.75 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.18 19.46 15.14 1.71 6,551.14
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 10.51 14.47 13.45 1.87 5,303.17

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • Gold

  • 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**

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

  • Reliance Industries Ltd.

  • Vodafone Idea Ltd.

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

  • HDFC Bank Ltd.

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

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

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

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

  • 7.40% BHARTI TELE XXVIII 01-02-29 VD0112**

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

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

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

  • Bharti Airtel Ltd.

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

  • ICICI Bank Ltd.

  • Accrued Interest

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

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

  • State Bank of India

  • 8.35% IRFC NCD RED 13-03-2029**

  • 7.5% IRFC NCD RED 07-09-2029**

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

  • 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**

  • 7.65% HDB FIN SERV NCD 10-09-27**

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

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

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

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

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

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

  • Axis Bank Ltd.

  • Hindustan Aeronautics Ltd.

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

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

  • Jio Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • National Aluminium Company Ltd.

  • Yes Bank Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • IndusInd Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Life Insurance Corporation of India

  • Indus Towers Ltd.

  • Tube Investments Of India Ltd.

  • HCL Technologies Ltd.

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

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

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

  • 7.40% NABARD NCD RED 30-01-2026**

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

  • Infosys Ltd.

  • RBL Bank Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Energy Solutions Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • JSW Steel Ltd.

  • Kaynes Technology India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Trent Ltd.

  • Biocon Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Aditya Birla Capital Ltd.

  • Bandhan Bank Ltd.

  • Computer Age Management Services Ltd.

  • BSE Ltd.

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

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

  • Suzlon Energy Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oberoi Realty Ltd.

  • Pidilite Industries Ltd.

  • GMR Airports Ltd.

  • Lupin Ltd.

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Bank of Baroda

  • Nestle India Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

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

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • JSW Energy Ltd.

  • DLF Ltd.

  • Jindal Steel Ltd.

  • LIC Housing Finance Ltd.

  • National Buildings Construction Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Housing & Urban Development Corp Ltd.

  • UPL Ltd.

  • Zydus Lifesciences Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Properties Ltd.

  • Net Receivables/(Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Automobiles - Passenger Cars

  • IT - Software

  • Diversified

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Edible Oil

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Power Generation/Distribution

  • Airlines

  • Fintech

  • Electric Equipment

  • Electronics - Components

  • Engineering - Construction

  • Retailing

  • Oil Exploration

  • Cable

  • Depository Services

  • Finance - Others

  • Chemicals

  • Port

  • Consumer Food

  • Airport Management Services

  • Household & Personal Products

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Engineering Consultancy

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Ship Building

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

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 ₹2,432.07 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 down ₹0(0%)yesterday to ₹11.9429.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Multi Asset Allocation Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401