Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • 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 5.26 16.50 17.57 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.32 16.63 13.44 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.24 19.08 14.95 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.05 16.48 12.37 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 5.07 12.56 11.41 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd.

  • Silver

  • Net Receivables/(Payables)

  • HDFC Bank Ltd.

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

  • 7.51% SIDBI SR V NCD RED 12-06-2028**

  • Steel Authority of India Ltd.

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

  • 7.53% NABARD NCD SR 25E RED 24-03-28**

  • Gold

  • 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.

  • 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**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • 7.2959% ADITYA BIRLA CAP 15-09-28**

  • 7.40% BHARTI TELE XXVIII 01-02-29**

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

  • Accrued Interest

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

  • Bharti Airtel Ltd.

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

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

  • 7.75% SIDBI SR VII NCD RED 10-06-27**

  • 8.35% IRFC NCD RED 13-03-2029**

  • 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**

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

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

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

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

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

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

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

  • 7.59%NATIONAL HOUSING BANK NCD 08-09-27**

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eternal Ltd.

  • Yes Bank Ltd.

  • Vedanta Ltd.

  • National Aluminium Company Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Aurobindo Pharma 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.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Fortis Healthcare Ltd.

  • Axis Bank Ltd.

  • Adani Energy Solutions Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • PB Fintech Ltd.

  • Divi's Laboratories Ltd.

  • Tube Investments Of India Ltd.

  • Kaynes Technology India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

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

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

  • Prestige Estates Projects Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

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

  • Tata Consumer Products Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Refineries

  • Defence

  • Diversified

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • e-Commerce

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Fintech

  • Auto Ancillary

  • Electronics - Components

  • Finance - Others

  • Oil Exploration

  • Construction - Real Estate

  • Chemicals

  • Household & Personal Products

  • Tea/Coffee

  • Bank - Public

  • Port

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Fund Manager

  • Cash

  • 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 ₹2,693.37 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 ₹0.05(0.43%)yesterday to ₹12.1591.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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