Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Nov 2025
₹12.02
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,416.61Cr

Return calculator

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

Holdings (237)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture4.24%
National Bank For Agriculture & Rural Development
FinancialBonds3.16%
HDB Financial Services Ltd.
FinancialDebenture3.16%
Aditya Birla Housing Finance Ltd.
FinancialNCD3.10%
SovereignGOI Sec2.76%
EnergyEquity2.73%
FinancialEquity2.59%
CommunicationEquity2.43%
FinancialEquity2.31%
SovereignGOI Sec2.15%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.10%
Tata Capital Housing Finance Ltd.
FinancialBonds2.09%
Bharti Telecom Ltd.
CommunicationDebenture2.07%
Aditya Birla Capital Ltd.
FinancialBonds2.07%
Axis Bank Ltd.
FinancialCD1.99%
SovereignGOI Sec1.92%
CommunicationEquity1.91%
FinancialBonds/NCD1.86%
ServicesEquity1.69%
FinancialDebenture1.46%
FinancialEquity1.36%
FinancialNCD1.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.25%
FinancialEquity1.17%
FinancialDebenture1.08%
FinancialDebenture1.06%
Bajaj Finance Ltd.
FinancialBonds1.06%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.06%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.05%
SovereignGOI Sec1.04%
Kotak Mahindra Investments Ltd.
FinancialDebenture1.04%
LIC Housing Finance Ltd.
FinancialNCD1.04%
Capital GoodsEquity1.03%
FinancialEquity0.85%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
NAMutual Fund0.84%
ConstructionEquity0.83%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
NAMutual Fund0.80%
Capital GoodsEquity0.77%
ServicesEquity0.75%
AutomobileEquity0.71%
Aditya Birla Finance Ltd.
FinancialDebenture0.63%
FinancialFRB0.62%
FinancialEquity0.57%
FinancialEquity0.53%
Metals & MiningEquity0.51%
FinancialEquity0.47%
FinancialEquity0.45%
ConstructionEquity0.45%
Metals & MiningEquity0.44%
Metals & MiningEquity0.41%
Consumer StaplesEquity0.38%
EnergyEquity0.38%
TechnologyEquity0.37%
HealthcareEquity0.34%
TextilesEquity0.31%
FinancialEquity0.29%
HealthcareEquity0.26%
Consumer DiscretionaryEquity0.25%
TechnologyEquity0.24%
FinancialEquity0.23%
FinancialEquity0.22%
FinancialEquity0.22%
CommunicationEquity0.21%
Metals & MiningEquity0.21%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.21%
Aditya Birla Finance Ltd.
FinancialDebenture0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
FinancialDebenture0.21%
HDB Financial Services Ltd.
FinancialDebenture0.21%
TechnologyEquity0.20%
FinancialEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
EnergyEquity0.15%
ServicesEquity0.15%
Metals & MiningEquity0.15%
Metals & MiningEquity0.14%
HealthcareEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
ConstructionEquity0.13%
TechnologyEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.11%
InsuranceEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.11%
FinancialEquity0.10%
ConstructionEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.04%
Metals & MiningEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.00%
EnergyEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
Angel One Ltd.
FinancialFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Petronet LNG Ltd.
EnergyFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
NBCC (India) Ltd.
ConstructionFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.03%
DLF Ltd.
ConstructionFutures-0.03%
Bajaj Finserv Ltd.
FinancialFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
IDFC First Bank Ltd.
FinancialFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.06%
GMR Airports Ltd.
ConstructionFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.08%
BSE Ltd.
ServicesFutures-0.08%
Oberoi Realty Ltd.
ConstructionFutures-0.08%
Aditya Birla Capital Ltd.
FinancialFutures-0.09%
Suzlon Energy Ltd.
Capital GoodsFutures-0.09%
Computer Age Management Services Ltd.
ServicesFutures-0.09%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.09%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.10%
Power Finance Corporation Ltd.
FinancialFutures-0.10%
Prestige Estates Projects Ltd.
ConstructionFutures-0.10%
Mphasis Ltd.
TechnologyFutures-0.11%
Bank Of Baroda
FinancialFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.11%
JSW Energy Ltd.
Capital GoodsFutures-0.11%
Cipla Ltd.
HealthcareFutures-0.11%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.11%
Hero Motocorp Ltd.
AutomobileFutures-0.11%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.11%
Polycab India Ltd.
Capital GoodsFutures-0.12%
Persistent Systems Ltd.
TechnologyFutures-0.12%
Larsen & Toubro Ltd.
ConstructionFutures-0.13%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Trent Ltd.
ServicesFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.13%
Lupin Ltd.
HealthcareFutures-0.14%
JSW Steel Ltd.
Metals & MiningFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.15%
Adani Energy Solutions Ltd.
EnergyFutures-0.16%
TVS Motor Company Ltd.
AutomobileFutures-0.17%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.17%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.19%
RBL Bank Ltd.
FinancialFutures-0.19%
HCL Technologies Ltd.
TechnologyFutures-0.20%
Vedanta Ltd.
Metals & MiningFutures-0.21%
Indus Towers Ltd.
CommunicationFutures-0.21%
The Federal Bank Ltd.
FinancialFutures-0.22%
Canara Bank
FinancialFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.23%
Tata Consultancy Services Ltd.
TechnologyFutures-0.24%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Max Healthcare Institute Ltd.
HealthcareFutures-0.27%
Shriram Finance Ltd
FinancialFutures-0.29%
Page Industries Ltd.
TextilesFutures-0.31%
Aurobindo Pharma Ltd.
HealthcareFutures-0.34%
Infosys Ltd.
TechnologyFutures-0.37%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.38%
Marico Ltd.
Consumer StaplesFutures-0.39%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
National Aluminium Company Ltd.
Metals & MiningFutures-0.44%
Ultratech Cement Ltd.
ConstructionFutures-0.45%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.46%
Yes Bank Ltd.
FinancialFutures-0.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.52%
Sammaan Capital Ltd.
FinancialFutures-0.53%
JIO Financial Services Ltd.
FinancialFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.72%
Adani Enterprises Ltd.
ServicesFutures-0.76%
Bharat Electronics Ltd.
Capital GoodsFutures-0.77%
Grasim Industries Ltd.
ConstructionFutures-0.84%
Indusind Bank Ltd.
FinancialFutures-0.85%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.04%
ICICI Bank Ltd.
FinancialFutures-1.17%
State Bank of India
FinancialFutures-1.37%
Eternal Ltd.
ServicesFutures-1.70%
Bharti Airtel Ltd.
CommunicationFutures-1.92%
Axis Bank Ltd.
FinancialFutures-2.32%
Vodafone Idea Ltd.
CommunicationFutures-2.44%
HDFC Bank Ltd.
FinancialFutures-2.61%
Reliance Industries Ltd.
EnergyFutures-2.75%
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 returns1.5%3.0%7.9%20.1%
Category averageNANA14.2%NA
Rank with in category272319NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
19.6%21.5%8,722.27
3
13.5%21.2%6,375.80
5
17.4%20.4%71,900.48
4
17.0%18.8%11,306.23
4
14.2%16.0%5,149.08

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 management

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: 0.4%

Cons

1Y annualised returns lower than category average by 6.4%

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