Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

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  • (0%)Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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  • 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 11.09 20.75 25.91 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.25 18.07 15.68 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.51 21.93 18.71 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 5.20 20.58 16.31 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.65 15.66 15.59 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • 7.26% Govt Of India Red 06-02-2033

  • Gold

  • 6.54% Govt Of India Red 17-01-2032

  • 7.62% National Bank for Agriculture and Rural Development NCD Sr 24H Red 10-05-2029**

  • Clearing Corporation of India Ltd.

  • 8.33% HDB Financial Services 213 A1 Ncd 06-08-27**

  • 7.53% National Bank for Agriculture & Rural Devlopment Ncd Sr 25E Red 24-03-28

  • 7.1104% Aditya Birla Hsg Sr D1 R30-07-27**

  • 7.38% Govt Of India Red 20-06-2027

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • 8.20% Aditya Birla Housing Sr L1 R19-05-2027**

  • 7.75% Tata Capital Housing Finance Ltd SR A 18-05-2027**

  • Axis Bank Ltd Cd Red 25-06-2026#

  • 7.06% Govt Of India Red 10-04-2028

  • HDFC Bank Ltd.

  • 6.80% Axis Finance Ltd NCD R 18-11-26**

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • 8.04% Kotak Mahindra Invest NCD R 06-10-26**

  • State Bank of India

  • 7.92% Aditya Birla Cap Ncd Red 27-12-27**

  • 7.59% Small Industries Development Bank of India NCD SR IX RED 10-02-2026**

  • Accrued Interest

  • Net Receivables/(Payables)

  • 8.35% Indian Railway Finance Corporation Ltd Red 13-03-2029

  • 7.5% Indian Railway Finance Corporation Ltd NCD Red 07-09-2029

  • 7.49% Small Industries Development Bank of India Sr Viii Ncd Red 11-06-2029

  • 8.17% Aditya Birla Housing Finance Ltd Sr D1 Ncd 25-08-27**

  • 7.79% Small Industries Development Bank of India NCD SR IV NCD Red 19-04-2027**

  • Hindustan Aeronautics Ltd.

  • 7.3382% Kotak Mahindra Inv Ncd 28-11-28**

  • 6.90% LIC Housing Finance Tr 456 R 17-09-27**

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Edelweiss Crisil-IBX AAA NBFC-HFC-JUN 27 Index Fund

  • Edelweiss Crisil IBX AAA Financial Services Jan 28-direct-GR

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Enterprises Ltd.

  • 8.33% Aditya Birla Capital Ltd Sr L1 Ncd19-05-27**

  • 7.50% National Bank for Agriculture and Rural Development NCD Sr 24A Red 31-08-2026

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • Silver

  • Max Healthcare Institute Ltd.

  • Sammaan Capital Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finance Ltd.

  • 7.84% Tata Capital Housing Finance Sr A 18-09-2026**

  • 7.865% LIC Housing Finance Lt Tr443 Ncd 20-08-26**

  • 8.00% Aditya Birla Finance Sr I Red 09-10-2026**

  • 7.40% National Bank for Agriculture and Rural Development NCD Red 30-01-2026 **

  • 7.90% Bajaj Finance Ltd NCD Red 17-11-2025**

  • 6.35% HDB Financial Services A1 Fx 169 Red 11-09-26**

  • Titan Company Ltd.

  • Canara Bank

  • Adani Ports & Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • RBL Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • JSW Steel Ltd.

  • Adani Energy Solutions Ltd.

  • Tata Steel Ltd.

  • Steel Authority of India Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Energy Ltd.

  • Cipla Ltd.

  • Polycab India Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Persistent Systems Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mphasis Ltd.

  • Prestige Estates Projects Ltd.

  • Computer Age Management Services Ltd.

  • Larsen & Toubro Ltd.

  • 7.74% LIC Housing Finance Ltd. Tr448 Ncd 22-10-27**

  • 7.8989% Aditya Birla Hsg Sr K2 08-06-27**

  • National Aluminium Company Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • Oberoi Realty Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • DLF Ltd.

  • Biocon Ltd.

  • Indus Towers Ltd.

  • Jindal Steel Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • National Buildings Construction Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Samvardhana Motherson International Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd.

  • Housing & Urban Development Corp Ltd.

  • Vedanta Ltd.

  • Trent Ltd.

  • Yes Bank Ltd.

  • GMR Airports Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Bank - Public

  • Defence

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Mining & Minerals

  • Diversified

  • Trading

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Edible Oil

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diamond & Jewellery

  • Port

  • Fintech

  • Insurance

  • Finance Term Lending

  • Diesel Engines

  • Cable

  • Oil Exploration

  • Travel Services

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Depository Services

  • Chemicals

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Auto Ancillary

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Airport Management Services

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹2,338.15 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 ₹11.8648.

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 Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401