Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 13.91 18.54 28.04 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.02 13.87 16.52 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.44 16.94 19.10 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.38 12.85 19.65 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.82 12.43 19.44 1.87 3,337.44

Fund Holdings as on 28-February-2025

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

  • Silver

  • Clearing Corporation of India Ltd.

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

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

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

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

  • 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**

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

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 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**

  • Vodafone Idea Ltd.

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

  • Accrued Interest

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

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

  • IndusInd Bank Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Net Receivables/(Payables)

  • Bharti Airtel Ltd.

  • Adani Enterprises Ltd.

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

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

  • Coal India Ltd.

  • Jio Financial Services Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Polycab India Ltd.

  • Punjab National Bank

  • State Bank of India

  • Gold

  • Shriram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • 7.8445% TATA CAP HSG FIN SR A 18-09-2026**

  • 7.865% LIC HSG FIN LT TR443 NCD 20-08-26**

  • 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**

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

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

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

  • Ultratech Cement Ltd.

  • REC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Canara Bank

  • LTIMindtree Ltd.

  • Coforge Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Heavy Electricals Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Tyres Ltd.

  • ACC Ltd.

  • Piramal Enterprises Ltd.

  • Cipla Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Indus Towers Ltd.

  • Samvardhana Motherson International Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Diversified

  • Trading

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Retailing

  • Automobiles - Passenger Cars

  • Cable

  • Steel & Iron Products

  • Finance Term Lending

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Travel Services

  • Diesel Engines

  • Electric Equipment

  • Oil Exploration

  • Port

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Airlines

  • Tyres & Allied

  • Consumer Food

  • Auto Ancillary

  • Batteries

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 ₹1,547.35 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 ₹0.02(0.16%)yesterday to ₹11.4194.

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