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| NAV: 10 Jul 2025 | ₹11.78 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.79% |
GOI | Sovereign | GOI Sec | 4.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.46% |
HDB Financial Services Ltd. | Financial | Debenture | 4.41% |
GOI | Sovereign | GOI Sec | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
GOI | Sovereign | GOI Sec | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.94% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.92% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.58% |
GOI | Sovereign | GOI Sec | 2.39% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.04% |
Vodafone Idea Ltd. | Communication | Equity | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.53% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.47% |
Eternal Ltd. | Services | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 1.21% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 1.19% |
Adani Enterprises Ltd. | Services | Equity | 1.07% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
State Bank of India | Financial | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 0.90% |
ICICI Bank Ltd. | Financial | Equity | 0.89% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
HDFC Bank Ltd. | Financial | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Infosys Ltd. | Technology | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.40% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Tata Motors Ltd. | Automobile | Equity | 0.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
The Federal Bank Ltd. | Financial | Equity | 0.20% |
Lupin Ltd. | Healthcare | Equity | 0.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Persistent Systems Ltd. | Technology | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Indus Towers Ltd. | Communication | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
ACC Ltd. | Construction | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
RBL Bank Ltd. | Financial | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
Persistent Systems Ltd. | Technology | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Lupin Ltd. | Healthcare | Futures | -0.20% |
The Federal Bank Ltd. | Financial | Futures | -0.20% |
Tata Motors Ltd. | Automobile | Futures | -0.21% |
PB Fintech Ltd. | Services | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.29% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.31% |
Shriram Finance Ltd | Financial | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.38% |
Trent Ltd. | Services | Futures | -0.40% |
Infosys Ltd. | Technology | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
Marico Ltd. | Consumer Staples | Futures | -0.54% |
Ultratech Cement Ltd. | Construction | Futures | -0.59% |
JIO Financial Services Ltd. | Financial | Futures | -0.61% |
HDFC Bank Ltd. | Financial | Futures | -0.74% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.76% |
ICICI Bank Ltd. | Financial | Futures | -0.90% |
Coal India Ltd. | Energy | Futures | -0.90% |
State Bank of India | Financial | Futures | -1.01% |
Grasim Industries Ltd. | Construction | Futures | -1.03% |
Adani Enterprises Ltd. | Services | Futures | -1.07% |
Bharti Airtel Ltd. | Communication | Futures | -1.46% |
Eternal Ltd. | Services | Futures | -1.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.54% |
Reliance Industries Ltd. | Energy | Futures | -3.00% |
Axis Bank Ltd. | Financial | Futures | -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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.7% | 9.0% | 17.7% |
| Category average | NA | NA | 5.7% | NA |
| Rank with in category | 24 | 20 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.4% | 25.4% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 22.6% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.8% | 22.3% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 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 JainJun 2023 - PresentView details
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 LahotiJun 2023 - PresentView details
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 DedhiaJul 2024 - PresentView details
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 VoraJul 2024 - PresentView details
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
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Edelweiss Multi Asset Allocation Fund Direct Growth
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