Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
1M
6M
1Y
All
NAV: 10 Jul 2025₹11.78
Min. SIP amount₹100
RatingNA
Fund size₹1,734.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (164)

NameSectorInstrumentAssets
SovereignGOI Sec13.79%
SovereignGOI Sec4.72%
National Bank For Agriculture & Rural Development
FinancialDebenture4.46%
HDB Financial Services Ltd.
FinancialDebenture4.41%
SovereignGOI Sec3.87%
FinancialEquity3.24%
GOI
SovereignGOI Sec3.04%
EnergyEquity2.99%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.94%
Tata Capital Housing Finance Ltd.
FinancialBonds2.92%
FinancialBonds/NCD2.58%
SovereignGOI Sec2.39%
FinancialDebenture2.04%
CommunicationEquity1.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.74%
Capital GoodsEquity1.53%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.47%
ServicesEquity1.45%
CommunicationEquity1.45%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund1.21%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund1.19%
ServicesEquity1.07%
ConstructionEquity1.02%
FinancialEquity1.01%
EnergyEquity0.90%
FinancialEquity0.89%
Aditya Birla Finance Ltd.
FinancialDebenture0.88%
FinancialFRB0.87%
Capital GoodsEquity0.76%
FinancialEquity0.74%
FinancialEquity0.61%
ConstructionEquity0.59%
Consumer StaplesEquity0.54%
AutomobileEquity0.53%
Metals & MiningEquity0.52%
TechnologyEquity0.45%
ServicesEquity0.40%
HealthcareEquity0.37%
FinancialEquity0.35%
EnergyEquity0.31%
Consumer DiscretionaryEquity0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.29%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.29%
FinancialEquity0.29%
Aditya Birla Finance Ltd.
FinancialDebenture0.29%
National Bank For Agriculture & Rural Development
FinancialDebenture0.29%
FinancialDebenture0.29%
HDB Financial Services Ltd.
FinancialDebenture0.29%
InsuranceEquity0.25%
ServicesEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
HealthcareEquity0.20%
TechnologyEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.18%
HealthcareEquity0.18%
Metals & MiningEquity0.17%
TechnologyEquity0.16%
Capital GoodsEquity0.15%
FinancialEquity0.15%
ServicesEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.12%
EnergyEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
Capital GoodsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Vedanta Ltd.
Metals & MiningFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
RBL Bank Ltd.
FinancialFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
ACC Ltd.
ConstructionFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.04%
Interglobe Aviation Ltd.
ServicesFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.05%
Indus Towers Ltd.
CommunicationFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.06%
Coforge Ltd.
TechnologyFutures-0.06%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.06%
Canara Bank
FinancialFutures-0.09%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.10%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.10%
Biocon Ltd.
HealthcareFutures-0.11%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.11%
Mphasis Ltd.
TechnologyFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.13%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Power Finance Corporation Ltd.
FinancialFutures-0.15%
Cummins India Ltd.
Capital GoodsFutures-0.15%
Persistent Systems Ltd.
TechnologyFutures-0.16%
JSW Steel Ltd.
Metals & MiningFutures-0.17%
Divi's Laboratories Ltd.
HealthcareFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.18%
Indusind Bank Ltd.
FinancialFutures-0.19%
Tata Consultancy Services Ltd.
TechnologyFutures-0.19%
Lupin Ltd.
HealthcareFutures-0.20%
The Federal Bank Ltd.
FinancialFutures-0.20%
Tata Motors Ltd.
AutomobileFutures-0.21%
PB Fintech Ltd.
ServicesFutures-0.21%
Aurobindo Pharma Ltd.
HealthcareFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.29%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.31%
Shriram Finance Ltd
FinancialFutures-0.35%
Cipla Ltd.
HealthcareFutures-0.38%
Trent Ltd.
ServicesFutures-0.40%
Infosys Ltd.
TechnologyFutures-0.45%
Hindalco Industries Ltd.
Metals & MiningFutures-0.52%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.53%
Marico Ltd.
Consumer StaplesFutures-0.54%
Ultratech Cement Ltd.
ConstructionFutures-0.59%
JIO Financial Services Ltd.
FinancialFutures-0.61%
HDFC Bank Ltd.
FinancialFutures-0.74%
Bharat Electronics Ltd.
Capital GoodsFutures-0.76%
ICICI Bank Ltd.
FinancialFutures-0.90%
Coal India Ltd.
EnergyFutures-0.90%
State Bank of India
FinancialFutures-1.01%
Grasim Industries Ltd.
ConstructionFutures-1.03%
Adani Enterprises Ltd.
ServicesFutures-1.07%
Bharti Airtel Ltd.
CommunicationFutures-1.46%
Eternal Ltd.
ServicesFutures-1.46%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.54%
Reliance Industries Ltd.
EnergyFutures-3.00%
Axis Bank Ltd.
FinancialFutures-3.26%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns2.0%4.7%9.0%17.7%
Category averageNANA5.7%NA
Rank with in category242011NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
8.4%25.4%3,416.14
4
7.5%22.6%5,659.43
5
10.8%22.3%59,452.32
4
9.2%19.1%8,395.03
4
9.2%16.8%4,374.88

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Bhavesh Jain
Jun 2023 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Jun 2023 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

Rahul Dedhia
Jul 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Amit Vora
Jul 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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