Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Sep 2025
₹11.89
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,242.15Cr

Return calculator

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

Holdings (186)

NameSectorInstrumentAssets
SovereignGOI Sec10.39%
SovereignGOI Sec5.56%
National Bank For Agriculture & Rural Development
FinancialDebenture4.55%
HDB Financial Services Ltd.
FinancialDebenture3.41%
National Bank For Agriculture & Rural Development
FinancialBonds3.40%
Aditya Birla Housing Finance Ltd.
FinancialNCD3.34%
SovereignGOI Sec2.97%
FinancialEquity2.34%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.27%
Tata Capital Housing Finance Ltd.
FinancialBonds2.26%
EnergyEquity2.21%
Axis Bank Ltd.
FinancialCD2.12%
SovereignGOI Sec2.06%
FinancialBonds/NCD2.00%
CommunicationEquity1.95%
CommunicationEquity1.94%
ServicesEquity1.80%
FinancialDebenture1.58%
FinancialNCD1.35%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.34%
FinancialEquity1.34%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.13%
FinancialEquity1.13%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.13%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.13%
Kotak Mahindra Investments Ltd.
FinancialDebenture1.12%
LIC Housing Finance Ltd.
FinancialNCD1.11%
Capital GoodsEquity1.03%
FinancialEquity0.89%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.89%
ConstructionEquity0.86%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.85%
EnergyEquity0.79%
ServicesEquity0.74%
Aditya Birla Finance Ltd.
FinancialDebenture0.68%
FinancialFRB0.67%
Capital GoodsEquity0.60%
ConstructionEquity0.51%
FinancialEquity0.51%
AutomobileEquity0.44%
Consumer StaplesEquity0.42%
AutomobileEquity0.41%
FinancialEquity0.37%
Metals & MiningEquity0.36%
HealthcareEquity0.29%
FinancialEquity0.25%
InsuranceEquity0.24%
Consumer DiscretionaryEquity0.24%
TechnologyEquity0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.23%
Aditya Birla Finance Ltd.
FinancialDebenture0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
FinancialDebenture0.22%
HDB Financial Services Ltd.
FinancialDebenture0.22%
FinancialEquity0.21%
TechnologyEquity0.20%
TechnologyEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
ServicesEquity0.16%
HealthcareEquity0.15%
FinancialEquity0.15%
EnergyEquity0.14%
Metals & MiningEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.11%
TechnologyEquity0.11%
TechnologyEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
ServicesEquity0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.09%
ConstructionEquity0.09%
ChemicalsEquity0.09%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.06%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
CommunicationEquity0.04%
FinancialEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.02%
HealthcareEquity0.02%
InsuranceEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.00%
Metals & MiningEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
KFin Technologies Ltd.
FinancialFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
Bank Of Baroda
FinancialFutures-0.03%
Indus Towers Ltd.
CommunicationFutures-0.04%
Biocon Ltd.
HealthcareFutures-0.04%
DLF Ltd.
ConstructionFutures-0.04%
IDFC First Bank Ltd.
FinancialFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.06%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Larsen & Toubro Ltd.
ConstructionFutures-0.09%
Computer Age Management Services Ltd.
ServicesFutures-0.09%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.10%
Power Finance Corporation Ltd.
FinancialFutures-0.11%
Mphasis Ltd.
TechnologyFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.11%
Polycab India Ltd.
Capital GoodsFutures-0.12%
Cummins India Ltd.
Capital GoodsFutures-0.12%
Cipla Ltd.
HealthcareFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
Adani Energy Solutions Ltd.
EnergyFutures-0.13%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
JSW Steel Ltd.
Metals & MiningFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.14%
The Federal Bank Ltd.
FinancialFutures-0.15%
Lupin Ltd.
HealthcareFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.16%
Canara Bank
FinancialFutures-0.18%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.18%
Infosys Ltd.
TechnologyFutures-0.19%
HCL Technologies Ltd.
TechnologyFutures-0.20%
Bajaj Finance Ltd.
FinancialFutures-0.22%
Tata Consultancy Services Ltd.
TechnologyFutures-0.23%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.24%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.24%
Shriram Finance Ltd
FinancialFutures-0.25%
Max Healthcare Institute Ltd.
HealthcareFutures-0.29%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Indusind Bank Ltd.
FinancialFutures-0.37%
Tata Motors Ltd.
AutomobileFutures-0.42%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.43%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.44%
JIO Financial Services Ltd.
FinancialFutures-0.51%
Ultratech Cement Ltd.
ConstructionFutures-0.51%
Bharat Electronics Ltd.
Capital GoodsFutures-0.60%
Adani Enterprises Ltd.
ServicesFutures-0.74%
Coal India Ltd.
EnergyFutures-0.80%
Grasim Industries Ltd.
ConstructionFutures-0.87%
ICICI Bank Ltd.
FinancialFutures-0.90%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.04%
HDFC Bank Ltd.
FinancialFutures-1.14%
State Bank of India
FinancialFutures-1.35%
Eternal Ltd.
ServicesFutures-1.81%
Bharti Airtel Ltd.
CommunicationFutures-1.95%
Vodafone Idea Ltd.
CommunicationFutures-1.96%
Reliance Industries Ltd.
EnergyFutures-2.22%
Axis Bank Ltd.
FinancialFutures-2.35%
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 returns1.4%4.1%7.9%18.7%
Category averageNANA6.7%NA
Rank with in category242312NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
5.3%21.1%3,666.29
5
10.0%20.7%64,770.24
4
4.9%20.6%5,940.72
4
9.5%17.6%9,819.38
4
8.7%16.0%4,714.59

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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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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