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Edelweiss Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Low Risk
NAV: 16 Jan '26
₹12.06
Min. SIP amount
₹100
Fund size
₹2,458.65 Cr
Expense ratio
0.41%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,480 | +2.47% |
Holdings (185)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.14% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.09% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.05% |
| Vodafone Idea Ltd. | Communication | Equity | 2.94% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Reliance Industries Ltd. | Energy | Equity | 2.43% |
| HDFC Bank Ltd. | Financial | Equity | 2.34% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.06% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.05% |
| Aditya Birla Capital Ltd. | Financial | Bonds | 2.03% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.03% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.02% |
| GOI | Sovereign | GOI Sec | 1.88% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 1.82% |
| Bharti Airtel Ltd. | Communication | Equity | 1.66% |
| ICICI Bank Ltd. | Financial | Equity | 1.52% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
| Aditya Birla Finance Ltd. | Financial | NCD | 1.23% |
| State Bank of India | Financial | Equity | 1.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| Bajaj Finance Ltd. | Financial | Bonds | 1.03% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.03% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.02% |
| GOI | Sovereign | GOI Sec | 1.02% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.02% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.01% |
| Grasim Industries Ltd. | Construction | Equity | 0.88% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.83% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.80% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.61% |
| Axis Bank Ltd. | Financial | Equity | 0.60% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
| Eternal Ltd. | Services | Equity | 0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.44% |
| Yes Bank Ltd. | Financial | Equity | 0.43% |
| Marico Ltd. | Consumer Staples | Equity | 0.36% |
| Indusind Bank Ltd. | Financial | Equity | 0.29% |
| JIO Financial Services Ltd. | Financial | Equity | 0.28% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.24% |
| Life Insurance Corporation of India | Insurance | Equity | 0.23% |
| Ultratech Cement Ltd. | Construction | Equity | 0.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.20% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
| RBL Bank Ltd. | Financial | Equity | 0.18% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
| PB Fintech Ltd. | Services | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| Persistent Systems Ltd. | Technology | Equity | 0.12% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
| Polycab India Ltd. | Capital Goods | Equity | 0.11% |
| Biocon Ltd. | Healthcare | Equity | 0.11% |
| Indus Towers Ltd. | Communication | Equity | 0.11% |
| Interglobe Aviation Ltd. | Services | Equity | 0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.10% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.10% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.09% |
| Bandhan Bank Ltd. | Financial | Equity | 0.09% |
| Computer Age Management Services Ltd. | Services | Equity | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.08% |
| BSE Ltd. | Services | Equity | 0.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.07% |
| GMR Airports Ltd. | Construction | Equity | 0.07% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
| Bank Of Baroda | Financial | Equity | 0.06% |
| IDFC First Bank Ltd. | Financial | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Coforge Ltd. | Technology | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
| UPL Ltd. | Chemicals | Equity | 0.00% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.00% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
| UPL Ltd. | Chemicals | Futures | -0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| Ambuja Cements Ltd. | Construction | Futures | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Coforge Ltd. | Technology | Futures | -0.04% |
| IDFC First Bank Ltd. | Financial | Futures | -0.05% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
| Bank Of Baroda | Financial | Futures | -0.06% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
| GMR Airports Ltd. | Construction | Futures | -0.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.07% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
| BSE Ltd. | Services | Futures | -0.08% |
| Computer Age Management Services Ltd. | Services | Futures | -0.09% |
| Bandhan Bank Ltd. | Financial | Futures | -0.09% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.09% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
| Interglobe Aviation Ltd. | Services | Futures | -0.11% |
| Indus Towers Ltd. | Communication | Futures | -0.11% |
| Biocon Ltd. | Healthcare | Futures | -0.11% |
| Polycab India Ltd. | Capital Goods | Futures | -0.11% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.12% |
| Persistent Systems Ltd. | Technology | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.14% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.14% |
| PB Fintech Ltd. | Services | Futures | -0.15% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.18% |
| RBL Bank Ltd. | Financial | Futures | -0.18% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
| Shriram Finance Ltd | Financial | Futures | -0.18% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.21% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -0.22% |
| Life Insurance Corporation of India | Insurance | Futures | -0.23% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
| JIO Financial Services Ltd. | Financial | Futures | -0.29% |
| Indusind Bank Ltd. | Financial | Futures | -0.29% |
| Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.36% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.44% |
| Yes Bank Ltd. | Financial | Futures | -0.44% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.44% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.46% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.46% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.46% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.47% |
| Eternal Ltd. | Services | Futures | -0.49% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.53% |
| Axis Bank Ltd. | Financial | Futures | -0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.63% |
| Grasim Industries Ltd. | Construction | Futures | -0.88% |
| State Bank of India | Financial | Futures | -1.16% |
| ICICI Bank Ltd. | Financial | Futures | -1.53% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -1.67% |
| HDFC Bank Ltd. | Financial | Futures | -2.36% |
| Reliance Industries Ltd. | Energy | Futures | -2.44% |
| Vodafone Idea Ltd. | Communication | Futures | -2.96% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +2.3% | +7.2% | +20.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 29 | 26 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.1%, if redeemed within 30 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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.81% | +22.48% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.14% | +21.47% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.73% | +20.28% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.35% | +19.53% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.04% | +16.11% | 5,459.66 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainJun 2023 - PresentView details
BJ
Bhavesh Jain
Jun 2023 - Present
View details
BLBharat LahotiJun 2023 - PresentView details
BL
Bharat Lahoti
Jun 2023 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
AVAmit VoraJul 2024 - PresentView details
AV
Amit Vora
Jul 2024 - Present
View details
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. Kedar Karnik is the Current Fund Manager of Edelweiss Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.06.
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 0.1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmarkNA
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 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,