Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 12.55 17.64 25.19 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.44 13.58 14.57 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.33 17.21 17.58 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.75 12.63 18.35 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.99 12.42 18.65 1.81 3,554.05

Fund Holdings as on 31-March-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**

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

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

  • Clearing Corporation of India Ltd.

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

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

  • Vodafone Idea Ltd.

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

  • Accrued Interest

  • RELIANCE JIO INFO LTD CP RED 23-04-2025**

  • 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.

  • Bharti Airtel Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

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

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

  • ICICI Bank Ltd.

  • IndusInd Bank Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • Net Receivables/(Payables)

  • Marico Ltd.

  • State Bank of India

  • Punjab National Bank

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Aurobindo Pharma 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**

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

  • Cummins India Ltd.

  • DLF Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • JSW Steel Ltd.

  • REC Ltd.

  • Divi's Laboratories Ltd.

  • Mphasis Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

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

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

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • Steel Authority of India Ltd.

  • Bank of Baroda

  • Canara Bank

  • Hero MotoCorp Ltd.

  • Coforge Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • LTIMindtree Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Unilever Ltd.

  • The Federal Bank Ltd.

  • Eicher Motors Ltd.

  • ACC Ltd.

  • Piramal Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Indus Towers Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Defence

  • IT - Software

  • Bank - Public

  • Diversified

  • Finance - NBFC

  • Trading

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Retailing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance Term Lending

  • Insurance

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Fintech

  • Diesel Engines

  • Construction - Real Estate

  • Travel Services

  • Oil Exploration

  • Electric Equipment

  • Port

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Tyres & Allied

  • Auto Ancillary

  • Batteries

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹1,576.64 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(0.12%)yesterday to ₹11.5302.

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