Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 8.49 19.24 24.04 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.84 15.64 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 10.97 18.62 18.09 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.36 18.73 15.97 1.73 5,940.72
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.27 13.97 16.97 1.83 4,047.69

Fund Holdings as on 31-August-2025

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

  • Clearing Corporation of India Ltd.

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

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

  • Net Receivables/(Payables)

  • 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**

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

  • Gold

  • Axis Bank Ltd.

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

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

  • Reliance Industries Ltd.

  • AXIS BANK LTD CD RED 25-06-2026#**

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

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

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

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

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

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

  • State Bank of India

  • Accrued Interest

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

  • HDFC Bank Ltd.

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

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

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

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

  • Hindustan Aeronautics Ltd.

  • ICICI Bank Ltd.

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

  • Grasim Industries Ltd.

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

  • Coal India Ltd.

  • Adani Enterprises Ltd.

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

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

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Jio Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Silver

  • Shriram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services 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**

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Canara Bank

  • PB Fintech Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Adani Energy Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Computer Age Management Services Ltd.

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

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

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Steel Authority of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • DLF Ltd.

  • Biocon Ltd.

  • Indus Towers Ltd.

  • Bank of Baroda

  • InterGlobe Aviation Ltd.

  • Jindal Steel Ltd.

  • VARUN BEVERAGES LIMITED

  • KFIN Technologies Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • LIC Housing Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd.

  • JSW Energy Ltd.

  • Vedanta Ltd.

  • GMR Airports Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Defence

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Diversified

  • Mining & Minerals

  • Trading

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Insurance

  • Diamond & Jewellery

  • Port

  • Power Generation/Distribution

  • Fintech

  • Diesel Engines

  • Depository Services

  • Cable

  • Finance Term Lending

  • Travel Services

  • Engineering - Construction

  • Chemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Food

  • Airlines

  • Finance - Housing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Breweries & Distilleries

  • Airport Management Services

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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 ₹2,242.15 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 up ₹0(0.01%)yesterday to ₹11.7901.

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