Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 16.89 19.41 20.63 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.34 18.47 14.65 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 22.38 20.98 16.61 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.79 20.26 14.79 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.79 14.77 13.03 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Silver

  • 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**

  • Vodafone Idea Ltd.

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

  • Reliance Industries Ltd.

  • HDFC Bank 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

  • Net Receivables/(Payables)

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

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

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Accrued Interest

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

  • 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**

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

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

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

  • 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

  • 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**

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

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • IndusInd Bank Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Life Insurance Corporation of India

  • Ultratech Cement Ltd.

  • Tube Investments Of India Ltd.

  • Clearing Corporation of India 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**

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

  • Shriram Finance Ltd.

  • Tata Steel Ltd.

  • RBL Bank Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Energy Solutions Ltd.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • Fortis Healthcare Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Polycab India Ltd.

  • Biocon Ltd.

  • Indus Towers Ltd.

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kaynes Technology India Ltd.

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

  • Prestige Estates Projects Ltd.

  • Bandhan Bank 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**

  • BSE Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • GMR Airports Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

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

  • Coforge Ltd.

  • Tata Consumer Products Ltd.

  • Jindal Steel Ltd.

  • LIC Housing Finance Ltd.

  • National Buildings Construction Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • Housing & Urban Development Corp Ltd.

  • UPL Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Properties Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Defence

  • Pharmaceuticals & Drugs

  • Diversified

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • e-Commerce

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Edible Oil

  • IT - Software

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Fintech

  • Airlines

  • Cable

  • Construction - Real Estate

  • Diamond & Jewellery

  • Oil Exploration

  • Electronics - Components

  • Depository Services

  • Engineering - Construction

  • Finance - Others

  • Chemicals

  • Airport Management Services

  • Port

  • Electric Equipment

  • Household & Personal Products

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Engineering Consultancy

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

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 ₹2,458.65 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 ₹11.9577.

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