Edelweiss Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 13.25 17.97 20.90 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.45 13.65 13.13 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.75 16.86 14.31 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.20 12.07 13.80 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.01 17.54 25.27 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • 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

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

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

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

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

  • Vodafone Idea Ltd.

  • 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**

  • IndusInd Bank Ltd.

  • Accrued Interest

  • Hindustan Aeronautics Ltd.

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

  • Grasim Industries Ltd.

  • Gold

  • Adani Enterprises Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

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

  • Jio Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Persistent Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Titan Company Ltd.

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

  • 8% ADITYA BIRLA FIN SR I RED 09-10-2026**

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

  • 7.90% BAJAJ FIN LTD NCD RED 17-11-2025**

  • 7.40% NABARD NCD RED 30-01-2026

  • The Federal Bank Ltd.

  • 6.35% HDB FIN A1 FX 169 RED 11-09-26**

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Trent Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Apollo Tyres Ltd.

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • DLF Ltd.

  • Tata Steel Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • Biocon Ltd.

  • JSW Steel Ltd.

  • Avenue Supermarts Ltd.

  • CG Power and Industrial Solutions Ltd.

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

  • TVS Motor Company Ltd.

  • Manappuram Finance Ltd.

  • Steel Authority of India Ltd.

  • Bank of Baroda

  • Canara Bank

  • LTIMindtree Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Heavy Electricals Ltd.

  • Polycab India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • InterGlobe Aviation Ltd.

  • Kalyan Jewellers India Ltd.

  • ACC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Piramal Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Indus Towers Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Diversified

  • Trading

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Insurance

  • Fertilizers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Travel Services

  • Oil Exploration

  • Diesel Engines

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Port

  • Engineering - Industrial Equipments

  • Cable

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Consumer Food

  • 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 ₹1,478.60 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(0.01%)yesterday to ₹11.3083.

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