Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

12.67

-0.14%

+6.78%

Key stats

Expense ratio: 0.80%
AUM: ₹2.94 K Cr
Launched: 23/06/2023
Fund manager: Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia; Amit Vora
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

11/08/2026 to 11/09/2026

O - H - L -

1W+0.20%

1M+0.36%

3M+1.86%

6M+3.56%

1Y+6.78%

3Y+7.62%

MAX+26.60%

Top holdings

157 disclosed

1.
Cash Offset For Derivatives
36.69%
2.
Goldmini-04Sep2026-Mcx
6.89%
3.
Gold
6.86%
4.
Clearing Corporation Of India Ltd.
6.79%
5.
Silver
6.52%
6.
Small Industries Development Bank Of India - NCD & Bonds
5.27%
7.
Silver-04sep2026-Mcx
4.83%
8.
Future on HDFC Bank Ltd
4.31%
9.
HDFC Bank Ltd
Financial Services
4.29%
10.
Future on Steel Authority Of India Ltd
3.10%
11.
Steel Authority Of India Ltd
Basic Materials
3.10%
12.
Future on Vodafone Idea Ltd
2.99%
13.
Vodafone Idea Ltd
Communication Services
2.97%
14.
Hdb Financial Services Limited - NCD & Bonds
2.56%
15.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.55%
16.
Aditya Birla Housing Finance Limited - NCD & Bonds
2.54%
17.
7.38% Govt Stock 2027
2.24%
18.
Accrued Interest
2.04%
19.
Future on Bharti Airtel Ltd
1.78%
20.
Bharti Airtel Ltd
Communication Services
1.78%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.71%
22.
Aditya Birla Housing Finance Limited - NCD & Bonds
1.71%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.71%
24.
Tata Capital Limited - NCD & Bonds
1.70%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.70%
26.
Tata Capital Housing Finance Limited - NCD & Bonds
1.70%
27.
Tata Capital Housing Finance Limited - NCD & Bonds
1.69%
28.
Silvermini-31aug2026-Mcx
1.69%
29.
Bharti Telecom Limited - NCD & Bonds
1.69%
30.
Aditya Birla Capital Limited - NCD & Bonds
1.68%
31.
Bharti Telecom Limited - NCD & Bonds
1.67%
32.
7.06% Govt Stock 2028
1.55%
33.
Axis Finance Limited - NCD & Bonds
1.53%
34.
Future on NMDC Ltd
1.45%
35.
NMDC Ltd
Basic Materials
1.44%
36.
Future on Reliance Industries Ltd
1.28%
37.
Reliance Industries Ltd
Energy
1.27%
38.
Kotak Mahindra Investments Limited - NCD & Bonds
1.19%
39.
Small Industries Development Bank Of India - NCD & Bonds
1.02%
40.
Aditya Birla Capital Limited - NCD & Bonds
1.02%
41.
7.26% Govt Stock 2033
0.88%
42.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.87%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.86%
44.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.85%
45.
Bajaj Finance Limited - NCD & Bonds
0.85%
46.
Small Industries Development Bank Of India - NCD & Bonds
0.85%
47.
Small Industries Development Bank Of India - NCD & Bonds
0.85%
48.
Kotak Mahindra Prime Limited - NCD & Bonds
0.85%
49.
6.54% Govt Stock 2032
0.85%
50.
Hdb Financial Services Limited - NCD & Bonds
0.85%
51.
6.36% Govt Stock 2031
0.85%
52.
Bajaj Finance Limited - NCD & Bonds
0.84%
53.
LIC Housing Finance Ltd - NCD & Bonds
0.84%
54.
Kotak Mahindra Investments Limited - NCD & Bonds
0.84%
55.
Sundaram Finance Limited - Commercial Paper
0.80%
56.
Future on Grasim Industries Ltd
0.66%
57.
Grasim Industries Ltd
Basic Materials
0.66%
58.
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
0.62%
59.
Future on Eternal Ltd
0.61%
60.
Eternal Ltd
Consumer Cyclical
0.61%
61.
ICICI Bank Ltd
Financial Services
0.54%
62.
Future on ICICI Bank Ltd
0.54%
63.
Aditya Birla Capital Limited - NCD & Bonds
0.51%
64.
Net Receivables/(Payables)
0.49%
65.
Future on Kotak Mahindra Bank Ltd
0.48%
66.
Kotak Mahindra Bank Ltd
Financial Services
0.48%
67.
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
0.43%
68.
Future on BSE Ltd
0.37%
69.
BSE Ltd
Financial Services
0.37%
70.
Future on Bharat Electronics Ltd
0.36%
71.
Bharat Electronics Ltd
Industrials
0.36%
72.
Future on Yes Bank Ltd
0.35%
73.
Yes Bank Ltd
Financial Services
0.35%
74.
Future on Hindalco Industries Ltd
0.34%
75.
Hindalco Industries Ltd
Basic Materials
0.34%
76.
National Housing Bank - NCD & Bonds
0.34%
77.
Aditya Birla Capital Limited - NCD & Bonds
0.34%
78.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.33%
79.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.33%
80.
Future on Coforge Ltd
0.32%
81.
Coforge Ltd
Technology
0.32%
82.
Future on Ashok Leyland Ltd
0.29%
83.
Ashok Leyland Ltd
Industrials
0.29%
84.
Future on Adani Energy Solutions Ltd
0.27%
85.
Adani Energy Solutions Ltd
Utilities
0.27%
86.
Future on Adani Green Energy Ltd
0.26%
87.
Adani Green Energy Ltd
Utilities
0.25%
88.
Container Corporation of India Ltd
Industrials
0.22%
89.
Future on Container Corporation of India Ltd
0.22%
90.
Future on Tata Motors Passenger Vehicles Ltd
0.21%
91.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.21%
92.
Future on Kalyan Jewellers India Ltd
0.20%
93.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.20%
94.
Future on Aurobindo Pharma Ltd
0.18%
95.
Aurobindo Pharma Ltd
Healthcare
0.18%
96.
Oil & Natural Gas Corp Ltd
Energy
0.18%
97.
Future on Oil & Natural Gas Corp Ltd
0.18%
98.
Future on ITC Ltd
0.17%
99.
ITC Ltd
Consumer Defensive
0.17%
100.
Tata Capital Housing Finance Limited - NCD & Bonds
0.17%
101.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
102.
Hdb Financial Services Limited - NCD & Bonds
0.17%
103.
Indus Towers Ltd.25/08/2026
0.17%
104.
Future on Axis Bank Ltd
0.17%
105.
Indus Towers Ltd Ordinary Shares
Communication Services
0.17%
106.
Axis Bank Ltd
Financial Services
0.17%
107.
Future on TVS Motor Co Ltd
0.15%
108.
TVS Motor Co Ltd
Consumer Cyclical
0.15%
109.
Future on Hindustan Zinc Ltd
0.14%
110.
Hindustan Zinc Ltd
Basic Materials
0.14%
111.
Future on Hindustan Petroleum Corp Ltd
0.13%
112.
Hindustan Petroleum Corp Ltd
Energy
0.13%
113.
Future on Glenmark Pharmaceuticals Ltd
0.13%
114.
Glenmark Pharmaceuticals Ltd
Healthcare
0.13%
115.
Future on JSW Steel Ltd
0.13%
116.
JSW Steel Ltd
Basic Materials
0.13%
117.
Future on Fortis Healthcare Ltd
0.12%
118.
Fortis Healthcare Ltd
Healthcare
0.12%
119.
Future on UPL Ltd
0.12%
120.
UPL Ltd
Basic Materials
0.12%
121.
Future on Adani Enterprises Ltd
0.11%
122.
Adani Enterprises Ltd
Energy
0.11%
123.
IndusInd Bank Ltd
Financial Services
0.10%
124.
Future on IndusInd Bank Ltd
0.10%
125.
Future on Jio Financial Services Ltd
0.09%
126.
Jio Financial Services Ltd
Financial Services
0.09%
127.
Future on Prestige Estates Projects Ltd
0.08%
128.
Prestige Estates Projects Ltd
Real Estate
0.08%
129.
LIC Housing Finance Ltd - NCD & Bonds
0.07%
130.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.07%
131.
Future on Coal India Ltd
0.07%
132.
Coal India Ltd
Energy
0.07%
133.
Future on National Aluminium Co Ltd
0.06%
134.
National Aluminium Co Ltd
Basic Materials
0.06%
135.
Future on Union Bank of India
0.05%
136.
Union Bank of India
Financial Services
0.05%
137.
Future on Bank of Baroda
0.04%
138.
Bank of Baroda
Financial Services
0.04%
139.
7.1% Govt Stock 2029
0.03%
140.
Future on Tata Consumer Products Ltd
0.03%
141.
Tata Consumer Products Ltd
Consumer Defensive
0.03%
142.
Future on InterGlobe Aviation Ltd
0.03%
143.
InterGlobe Aviation Ltd
Industrials
0.03%
144.
NTPC Ltd
Utilities
0.03%
145.
Future on NTPC Ltd
0.03%
146.
Future on Hero MotoCorp Ltd
0.02%
147.
Hero MotoCorp Ltd
Consumer Cyclical
0.02%
148.
Britannia Industries Ltd
Consumer Defensive
0.02%
149.
Future on Britannia Industries Ltd
0.02%
150.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.01%
151.
Future on Mahindra & Mahindra Ltd
0.01%
152.
Max Financial Services Ltd
Financial Services
0.01%
153.
Future on Max Financial Services Ltd
0.01%
154.
Future on JSW Energy Ltd
0.01%
155.
JSW Energy Ltd
Utilities
0.01%
156.
Premier Energies Ltd
-
157.
Max Healthcare Institute Ltd Ordinary Shares
-

Sector allocation

Unclassified150.18%
Financial Services6.48%
Basic Materials6.00%
Communication Services4.92%
Energy1.76%
Industrials1.23%
Consumer Cyclical1.20%
Utilities0.56%
Healthcare0.43%
Technology0.32%
Consumer Defensive0.22%
Real Estate0.08%

Comparable peers

Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-
Edelweiss Multi Asset Allocation Growth Direct Plan
Edelweiss Multi Asset Allocation (G) · ₹2.94 K Cr AUM
1Y+6.95%
3Y+7.65%
-

Investment 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.

Scheme details

Scheme code: 151792
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01RS8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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