Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 15-05-2025

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  • Net Change on 15-05-2025

  • 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 13.18 20.89 26.33 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.37 16.86 15.53 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.81 20.81 18.78 1.75 5,517.13
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.93 15.71 19.18 1.84 3,679.43
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 6.12 22.36 31.69 1.89 3,282

Fund Holdings as on 30-April-2025

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

  • Silver

  • 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.

  • Reliance Industries Ltd.

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

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

  • Clearing Corporation of India Ltd.

  • 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

  • Accrued Interest

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

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

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

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

  • Grasim Industries Ltd.

  • Gold

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • ICICI Bank Ltd.

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

  • Coal India Ltd.

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

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • Punjab National Bank

  • HDFC Bank Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance 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 FIN SR I RED 09-10-2026**

  • 7.90% BAJAJ FIN LTD NCD RED 17-11-2025**

  • 7.40% NABARD NCD RED 30-01-2026**

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

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

  • 7.74% LIC HSG TR448 NCD 22-10-27

  • Oil & Natural Gas Corporation Ltd.

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

  • Biocon Ltd.

  • Net Receivables/(Payables)

  • Steel Authority of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Coforge Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • NTPC Ltd.

  • Apollo Tyres Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • ACC Ltd.

  • The Federal Bank Ltd.

  • Piramal Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Indus Towers Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • Diversified

  • Finance - NBFC

  • Bank - Public

  • Trading

  • Mining & Minerals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Fintech

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Construction - Real Estate

  • Travel Services

  • Diesel Engines

  • Oil Exploration

  • Electric Equipment

  • Port

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Tyres & Allied

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • Silver

  • 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 ₹1,611.24 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(0.07%)yesterday to ₹11.5979.

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