Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-01-2025

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  • Net Change on 10-01-2025

  • 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 16.83 18.03 20.05 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.09 13.67 13.69 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 18.87 16.91 15.12 1.78 4,962.80
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 22.54 17.83 26.92 1.88 3,201.26
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 14.82 5.98 11.79 2.10 1,273.24

Fund Holdings as on 31-December-2024

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

  • Silver

  • Clearing Corporation of India Ltd.

  • 8.3333%HDB FIN SR 213 A1 NCD 06-08-27**

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

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

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

  • Reliance Industries Ltd.

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

  • 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**

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

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

  • Accrued Interest

  • IndusInd Bank Ltd.

  • Hindustan Aeronautics Ltd.

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

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

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

  • Bharti Airtel Ltd.

  • Vodafone Idea Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Net Receivables/(Payables)

  • Aurobindo Pharma Ltd.

  • Adani Green Energy Ltd.

  • Coforge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zomato 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 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**

  • Lupin Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • Jio Financial Services Ltd.

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

  • JSW Steel Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Tata Motors Ltd.

  • Persistent Systems Ltd.

  • Steel Authority of India Ltd.

  • Bank of Baroda

  • Power Grid Corporation of India Ltd.

  • LTIMindtree Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Heavy Electricals Ltd.

  • ACC Ltd.

  • Piramal Enterprises Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ambuja Cements Ltd.

  • Berger Paints (I) Ltd.

  • Vedanta Ltd.

  • Godrej Properties Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Bank - Public

  • Trading

  • Diversified

  • Mining & Minerals

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Retailing

  • Steel & Iron Products

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Fertilizers

  • Travel Services

  • Textile

  • Diamond & Jewellery

  • Diesel Engines

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Port

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Paints

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹1,436.24 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(0.03%)yesterday to ₹11.1949.

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