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Edelweiss Multi Asset Allocation Fund Direct Growth
+7.68%
3Y annualised
+0.01% 1D
NAV: 17 Jul '26
₹12.58
Min. for SIP
₹100
Fund size (AUM)
₹2,863.14 Cr
Expense ratio
0.80%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,133 | +0.89% | |
| 6 months | ₹30,000 | ₹30,529 | +1.76% | |
| 1 year | ₹60,000 | ₹62,028 | +3.38% | |
| 3 years | ₹1,80,000 | ₹2,00,639 | +11.47% |
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 37.24% |
| Net Receivables | Unspecified | Net Receivables | 8.86% |
| Silver Commodity | Unspecified | Silver Commodity | 6.92% |
| Others CBLO | Unspecified | CBLO | 6.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.44% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| Vodafone Idea Ltd | Technology | Equity | 3.40% |
| Steel Authority Of India Ltd | Materials | Equity | 3.27% |
| HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.63% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 2.61% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 2.31% |
| Cash | Unspecified | Cash | 2.09% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 1.77% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 1.75% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 1.75% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC | Financial | Debenture | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.75% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.74% |
| ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC | Financial | Bonds | 1.73% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.73% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.72% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.60% |
| AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC | Financial | Bonds/NCDs | 1.57% |
| NMDC Ltd | Materials | Equity | 1.49% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | Financial | Debenture | 1.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 1.05% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.05% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.90% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | Financial | Bonds | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.88% |
| BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC | Financial | Bonds | 0.88% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.88% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.87% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.87% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.87% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.87% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.3382 NCD 28NV28 FVRS1LAC | Financial | Debenture | 0.87% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 0.82% |
| Grasim Industries Ltd | Materials | Equity | 0.68% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.63% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.58% |
| ICICI Bank Ltd | Financial | Equity | 0.53% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.53% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.53% |
| Zomato Ltd | Technology | Equity | 0.41% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Yes Bank Ltd | Financial | Equity | 0.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.32% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.28% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.25% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.22% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.19% |
| ITC Ltd | Consumer Staples | Equity | 0.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.18% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.17% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.17% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.17% |
| Hindustan Zinc Ltd | Materials | Equity | 0.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.13% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.13% |
| JSW Steel Ltd | Materials | Equity | 0.12% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.08% |
| Jio Financial Services Limited | Financial | Equity | 0.08% |
| Coal India Ltd | Materials | Equity | 0.07% |
| Indus Towers Ltd | Technology | Equity | 0.07% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.07% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| National Aluminium Company Ltd | Materials | Equity | 0.06% |
| Union Bank of India | Financial | Equity | 0.05% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.04% |
| BSE Ltd | Financial | Equity | 0.04% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.04% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| NTPC Ltd | Energy & Utilities | Equity | 0.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.01% |
| Max Financial Services Ltd | Financial | Equity | 0.01% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.01% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.01% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.02% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.02% |
| Tata Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.03% |
| Max Healthcare Institute Ltd. 28-JUL-26 | Healthcare | Futures | -0.04% |
| BSE Ltd. | Financial | Futures | -0.04% |
| Britannia Industries Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.05% |
| Union Bank of India 28.07.2026 | Financial | Futures | -0.05% |
| National Aluminium Company Ltd. 28.07.2026 | Materials | Futures | -0.06% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.07% |
| Coal India Ltd. 28.07.2026 | Materials | Futures | -0.07% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -0.08% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.08% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.12% |
| Fortis Healthcare Ltd. 28.07.2026 | Healthcare | Futures | -0.13% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.13% |
| Kalyan Jewellers India Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.13% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.13% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.13% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.14% |
| Hindustan Zinc Ltd. 28-JUL-26 | Materials | Futures | -0.15% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.18% |
| AUROPHARMA_28/07/2026 | Healthcare | Futures | -0.19% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.22% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -0.22% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -0.22% |
| Adani Energy Solutions Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.25% |
| Adani Green Energy Limited_28/07/2026 | Energy & Utilities | Futures | -0.28% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.32% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -0.38% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.39% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.41% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.53% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.69% |
| Premier Energies Ltd 28.07.2026 | Energy & Utilities | Futures | -0.92% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -1.11% |
| Bharti Airtel Ltd. 28-JUL-26 | Technology | Futures | -1.29% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -1.50% |
| Steel Authority of India Ltd. 28-JUL-26 | Materials | Futures | -3.30% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -3.42% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -4.72% |
| Others Silver Future | Unspecified | Silver Future | -6.99% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -8.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +6.5% | +7.7% | +7.7% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 19 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.38% | +24.08% | 5,980.37 | |
 | +14.07% | +19.53% | 16,000.16 | |
 | +11.54% | +16.72% | 19,354.25 | |
 | +13.07% | +16.63% | 7,107.26 | |
 | +7.00% | +16.45% | 84,990.57 | |
| Compare | ||||
Fund management
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Rahul Dedhia
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AVAmit VoraJul 2024 - PresentView details
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Amit Vora
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BJBhavesh JainJun 2023 - PresentView details
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Bhavesh Jain
Jun 2023 - Present
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KKKedar KarnikJan 2026 - PresentView details
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Kedar Karnik
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BLBharat LahotiJun 2023 - PresentView details
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Bharat Lahoti
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About Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 17 Jul 2026 is ₹12.58.
The Edelweiss Multi Asset Allocation Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 90 days.
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Investment Objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmark--
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,