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Edelweiss Multi Asset Allocation Fund Growth
NAV: 04 Jun '26
₹12.24
Min. for SIP
₹100
Fund size (AUM)
₹2,591.90 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,043 | +0.29% | |
| 6 months | ₹30,000 | ₹30,301 | +1.00% | |
| 1 year | ₹60,000 | ₹61,409 | +2.35% | |
| 3 years | ₹1,80,000 | ₹1,98,159 | +10.09% |
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 40.18% |
| Others Gold | Unspecified | Gold | 8.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.77% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 3.85% |
| Steel Authority Of India Ltd | Materials | Equity | 3.85% |
| HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.89% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 2.88% |
| Others CBLO | Unspecified | CBLO | 2.79% |
| Vodafone Idea Ltd | Technology | Equity | 2.65% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 2.55% |
| Cash | Unspecified | Cash | 2.14% |
| Silver Commodity | Unspecified | Silver Commodity | 2.09% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.96% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC | Financial | Debenture | 1.94% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 1.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.92% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.91% |
| ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC | Financial | Bonds | 1.90% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.90% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.76% |
| AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC | Financial | Bonds/NCDs | 1.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.40% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | Financial | Debenture | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 1.16% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.16% |
| Bharti Airtel Ltd | Technology | Equity | 1.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.98% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.97% |
| BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC | Financial | Bonds | 0.97% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | Financial | Bonds | 0.96% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.96% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.96% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.96% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.3382 NCD 28NV28 FVRS1LAC | Financial | Debenture | 0.95% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.95% |
| Grasim Industries Ltd | Materials | Equity | 0.87% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.80% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.73% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.69% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.58% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| ICICI Bank Ltd | Financial | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.38% |
| Zomato Ltd | Technology | Equity | 0.38% |
| National Aluminium Company Ltd | Materials | Equity | 0.35% |
| Yes Bank Ltd | Financial | Equity | 0.34% |
| Jio Financial Services Limited | Financial | Equity | 0.23% |
| ITC Ltd | Consumer Staples | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.19% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.19% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.19% |
| Ultratech Cement Ltd | Materials | Equity | 0.19% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.18% |
| Tata Steel Ltd | Materials | Equity | 0.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.15% |
| JSW Steel Ltd | Materials | Equity | 0.14% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.14% |
| PB Fintech Ltd | Financial | Equity | 0.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.11% |
| BSE Ltd | Financial | Equity | 0.11% |
| State Bank of India | Financial | Equity | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.08% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.07% |
| Pidilite Industries Ltd | Materials | Equity | 0.07% |
| Axis Bank Ltd | Financial | Equity | 0.06% |
| Indus Towers Ltd | Technology | Equity | 0.06% |
| Dabur India Ltd | Consumer Staples | Equity | 0.05% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.04% |
| Bajaj Finance Ltd | Financial | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.02% |
| Adani Ports and Special Economic Zone Ltd. 26-MAY-26 | Industrials | Futures | -0.02% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. 26-MAY-26 | Financial | Futures | -0.03% |
| Tata Consumer Products Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.04% |
| Dabur India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.05% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.06% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.06% |
| Pidilite Industries Ltd. 26-MAY-26 | Materials | Futures | -0.07% |
| Max Healthcare Institute Ltd. 26-MAY-26 | Healthcare | Futures | -0.07% |
| Prestige Estates Projects Ltd. 26-MAY-26 | Real Estate | Futures | -0.08% |
| State Bank of India 26/05/2026 | Financial | Futures | -0.10% |
| BSE Ltd. | Financial | Futures | -0.11% |
| Shriram Finance Ltd. 26-MAY-26 | Financial | Futures | -0.11% |
| PB Fintech Ltd. 26-MAY-26 | Financial | Futures | -0.13% |
| Fortis Healthcare Ltd. 26-MAY-26 | Healthcare | Futures | -0.14% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -0.14% |
| Glenmark Pharmaceuticals Ltd. 26-MAY-26 | Healthcare | Futures | -0.15% |
| TVS Motor Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.16% |
| Tata Steel Ltd. 26-MAY-26 | Materials | Futures | -0.17% |
| Adani Energy Solutions Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.18% |
| Ultratech Cement Ltd. 26-MAY-26 | Materials | Futures | -0.19% |
| Aurobindo Pharma Ltd. 26-MAY-26 | Healthcare | Futures | -0.20% |
| Hindustan Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.22% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.22% |
| Jio Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.23% |
| National Aluminium Company Ltd. 26-MAY-26 | Materials | Futures | -0.35% |
| YES BANK LTD FUT 26-MAY-26 | Financial | Futures | -0.35% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -0.39% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -0.39% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.45% |
| Bharat Electronics Ltd. 26-MAY-26 | Industrials | Futures | -0.45% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -0.54% |
| Hindustan Aeronautics Ltd. 26-MAY-26 | Industrials | Futures | -0.55% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -0.87% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -1.07% |
| Net Payables | Unspecified | Net Payables | -1.10% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -1.41% |
| Others Silver Future | Unspecified | Silver Future | -2.28% |
| Vodafone Idea Ltd. 26-MAY-26 | Technology | Futures | -2.66% |
| Steel Authority of India Ltd. 26-MAY-26 | Materials | Futures | -3.87% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -5.22% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -8.35% |
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 | +1.0% | +2.5% | +5.1% | +22.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 11 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 90 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) | |
|---|---|---|---|---|
 | +19.36% | +23.71% | 5,257.41 | |
 | +15.28% | +19.53% | 14,737.58 | |
 | +13.38% | +16.79% | 17,665.99 | |
 | +6.35% | +16.50% | 83,547.35 | |
 | +11.24% | +15.37% | 7,118.26 | |
| Compare | ||||
Fund management
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Amit Vora
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BJBhavesh JainJun 2023 - PresentView details
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Bhavesh Jain
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KKKedar KarnikJan 2026 - PresentView details
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Kedar Karnik
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BLBharat LahotiJun 2023 - PresentView details
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Bharat Lahoti
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About Edelweiss Multi Asset Allocation Fund Growth
Edelweiss Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹12.24.
The Edelweiss Multi Asset Allocation Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 90 days.
;
Investment Objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmark--
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 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,