Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-09-2025

  • Previous Nav

  • Net Change on 02-09-2025

  • 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 7.56 19.30 22.74 1.38 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 6.44 15.69 14.24 1.42 9,440.30
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 8.05 18.52 17.11 1.45 6,649.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 1.84 18.69 15.48 1.73 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.65 13.86 14.95 1.88 4,634.55

Fund Holdings as on 31-July-2025

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

  • Silver

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

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

  • 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

  • Clearing Corporation of India Ltd.

  • 7.10% GOVT OF INDIA RED 08-04-2034

  • 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.

  • Vodafone Idea Ltd.

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

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

  • Bharti Airtel Ltd.

  • Gold

  • Eternal Ltd.

  • Accrued Interest

  • 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**

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

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

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

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

  • State Bank of India

  • 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

  • HDFC Bank Ltd.

  • Adani Enterprises Ltd.

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

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

  • Coal India Ltd.

  • Net Receivables/(Payables)

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance 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**

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • BSE Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Computer Age Management Services Ltd.

  • Adani Energy Solutions Ltd.

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

  • Larsen & Toubro Ltd.

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

  • Infosys Ltd.

  • Steel Authority of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Maruti Suzuki India Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indus Towers Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Jindal Steel & Power Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Energy Ltd.

  • Vedanta Ltd.

  • GMR Airports Ltd.

  • Yes Bank Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Defence

  • Bank - Public

  • Finance - NBFC

  • Diversified

  • Trading

  • IT - Software

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Insurance

  • Diamond & Jewellery

  • Port

  • Fintech

  • Finance - Others

  • Power Generation/Distribution

  • Diesel Engines

  • Cable

  • Finance Term Lending

  • Travel Services

  • Engineering - Construction

  • Depository Services

  • Electric Equipment

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Auto Ancillary

  • Airport Management Services

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • Silver

  • Sov

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 ₹2,142.65 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 up ₹0(0.03%)yesterday to ₹11.7557.

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