Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
+0.03% 1D
1M
6M
1Y
All
NAV: 31 Mar 2025₹11.49
Min. SIP amount₹100
RatingNA
Fund size₹1,547.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,099 (+0.66%)

Holdings (156)

NameSectorInstrumentAssets
SovereignGOI Sec13.30%
SovereignGOI Sec5.11%
HDB Financial Services Ltd.
FinancialDebenture4.88%
National Bank For Agriculture & Rural Development
FinancialDebenture4.86%
SovereignGOI Sec4.27%
Aditya Birla Housing Finance Ltd.
FinancialDebenture3.25%
Tata Capital Housing Finance Ltd.
FinancialBonds3.23%
FinancialEquity3.09%
EnergyEquity2.95%
FinancialBonds/NCD2.85%
SovereignGOI Sec2.62%
FinancialDebenture2.27%
CommunicationEquity1.98%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.94%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.62%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund1.32%
FinancialEquity1.31%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund1.29%
Capital GoodsEquity1.07%
ConstructionEquity1.04%
CommunicationEquity1.00%
ServicesEquity1.00%
Aditya Birla Finance Ltd.
FinancialDebenture0.98%
FinancialFRB0.97%
EnergyEquity0.94%
FinancialEquity0.69%
FinancialEquity0.66%
TechnologyEquity0.63%
Metals & MiningEquity0.58%
AutomobileEquity0.51%
Capital GoodsEquity0.51%
FinancialEquity0.49%
FinancialEquity0.49%
FinancialEquity0.38%
HealthcareEquity0.33%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.32%
Aditya Birla Finance Ltd.
FinancialDebenture0.32%
FinancialDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
HDB Financial Services Ltd.
FinancialDebenture0.32%
FinancialEquity0.30%
Consumer DiscretionaryEquity0.29%
FinancialEquity0.26%
AutomobileEquity0.25%
TechnologyEquity0.25%
EnergyEquity0.25%
ServicesEquity0.23%
FinancialEquity0.22%
InsuranceEquity0.22%
HealthcareEquity0.21%
TechnologyEquity0.21%
ServicesEquity0.21%
TechnologyEquity0.20%
Metals & MiningEquity0.17%
ConstructionEquity0.15%
ServicesEquity0.14%
ServicesEquity0.14%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
ConstructionEquity0.12%
FinancialEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
FinancialEquity0.08%
AutomobileEquity0.07%
FinancialEquity0.07%
TechnologyEquity0.06%
TechnologyEquity0.06%
ServicesEquity0.05%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.01%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
Vedanta Ltd.
Metals & MiningFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
ACC Ltd.
ConstructionFutures-0.02%
Apollo Tyres Ltd.
AutomobileFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
NTPC Ltd.
EnergyFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.05%
Coforge Ltd.
TechnologyFutures-0.06%
LTIMindtree Ltd.
TechnologyFutures-0.06%
Canara Bank
FinancialFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
Bank Of Baroda
FinancialFutures-0.08%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.10%
Biocon Ltd.
HealthcareFutures-0.11%
TVS Motor Company Ltd.
AutomobileFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
REC Ltd.
FinancialFutures-0.12%
Ultratech Cement Ltd.
ConstructionFutures-0.12%
Cummins India Ltd.
Capital GoodsFutures-0.13%
JSW Steel Ltd.
Metals & MiningFutures-0.13%
Avenue Supermarts Ltd.
ServicesFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
DLF Ltd.
ConstructionFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Persistent Systems Ltd.
TechnologyFutures-0.20%
Trent Ltd.
ServicesFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.21%
HCL Technologies Ltd.
TechnologyFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.22%
Power Finance Corporation Ltd.
FinancialFutures-0.22%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.23%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.25%
Infosys Ltd.
TechnologyFutures-0.25%
Tata Motors Ltd.
AutomobileFutures-0.26%
HDFC Bank Ltd.
FinancialFutures-0.27%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
The Federal Bank Ltd.
FinancialFutures-0.31%
Aurobindo Pharma Ltd.
HealthcareFutures-0.33%
Shriram Finance Ltd
FinancialFutures-0.38%
State Bank of India
FinancialFutures-0.49%
Punjab National Bank
FinancialFutures-0.49%
Polycab India Ltd.
Capital GoodsFutures-0.51%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.51%
Hindalco Industries Ltd.
Metals & MiningFutures-0.58%
Tata Consultancy Services Ltd.
TechnologyFutures-0.63%
ICICI Bank Ltd.
FinancialFutures-0.67%
JIO Financial Services Ltd.
FinancialFutures-0.69%
Coal India Ltd.
EnergyFutures-0.94%
Adani Enterprises Ltd.
ServicesFutures-1.00%
Bharti Airtel Ltd.
CommunicationFutures-1.01%
Grasim Industries Ltd.
ConstructionFutures-1.05%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.07%
Indusind Bank Ltd.
FinancialFutures-1.32%
Vodafone Idea Ltd.
CommunicationFutures-1.98%
Reliance Industries Ltd.
EnergyFutures-2.97%
Axis Bank Ltd.
FinancialFutures-3.11%
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 returns2.2%4.0%8.6%14.8%
Category averageNANA9.4%NA
Rank with in category10133NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.1%19.2%52,257.08
5
8.9%19.0%3,004.32
4
9.8%17.8%4,978.81
4
11.5%14.8%7,132.20
3
11.3%13.8%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

Returns are taxed as per your Income Tax slab.

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

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,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.41%

Cons

1Y annualised returns lower than category average by 0.84%

Compare funds

Edelweiss Multi Asset Allocation Fund Direct Growth
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