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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹12.23
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 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,389 | +1.30% | |
| 1 year | ₹60,000 | ₹61,596 | +2.66% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.77% |
| HDFC Bank Ltd. | Financial | Equity | 5.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.85% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.89% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.88% |
| Vodafone Idea Ltd. | Communication | Equity | 2.65% |
| GOI | Sovereign | GOI Sec | 2.55% |
| GOI | Sovereign | GOI Sec | 1.96% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.94% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.91% |
| Aditya Birla Capital Ltd. | Financial | Bonds | 1.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.90% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 1.73% |
| Reliance Industries Ltd. | Energy | Equity | 1.40% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
| Aditya Birla Finance Ltd. | Financial | NCD | 1.16% |
| Bharti Airtel Ltd. | Communication | Equity | 1.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.98% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.97% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.96% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.96% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.95% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Grasim Industries Ltd. | Construction | Equity | 0.87% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | -- | Mutual Fund | 0.80% |
| Union Bank of India | Financial | CD | 0.73% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | -- | Mutual Fund | 0.69% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.58% |
| National Housing Bank | Financial | NCD | 0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
| ICICI Bank Ltd. | Financial | Equity | 0.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
| Eternal Ltd. | Services | Equity | 0.38% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.35% |
| Yes Bank Ltd. | Financial | Equity | 0.34% |
| JIO Financial Services Ltd. | Financial | Equity | 0.23% |
| ITC Ltd. | Consumer Staples | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.19% |
| Ultratech Cement Ltd. | Construction | Equity | 0.19% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.14% |
| PB Fintech Ltd. | Services | Equity | 0.13% |
| Shriram Finance Ltd | Financial | Equity | 0.11% |
| BSE Ltd. | Services | Equity | 0.11% |
| State Bank of India | Financial | Equity | 0.11% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.07% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
| Axis Bank Ltd. | Financial | Equity | 0.06% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 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. | Services | Equity | 0.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
| Indus Towers Ltd. | Communication | Futures | -0.06% |
| Axis Bank Ltd. | Financial | Futures | -0.06% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.07% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.08% |
| State Bank of India | Financial | Futures | -0.10% |
| BSE Ltd. | Services | Futures | -0.11% |
| Shriram Finance Ltd | Financial | Futures | -0.11% |
| PB Fintech Ltd. | Services | Futures | -0.13% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.14% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.15% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.18% |
| Ultratech Cement Ltd. | Construction | Futures | -0.19% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
| ITC Ltd. | Consumer Staples | Futures | -0.22% |
| JIO Financial Services Ltd. | Financial | Futures | -0.23% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.35% |
| Yes Bank Ltd. | Financial | Futures | -0.35% |
| Eternal Ltd. | Services | Futures | -0.39% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.39% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.45% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.45% |
| ICICI Bank Ltd. | Financial | Futures | -0.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.55% |
| Grasim Industries Ltd. | Construction | Futures | -0.87% |
| Bharti Airtel Ltd. | Communication | Futures | -1.07% |
| Reliance Industries Ltd. | Energy | Futures | -1.41% |
| Vodafone Idea Ltd. | Communication | Futures | -2.66% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.87% |
| HDFC Bank Ltd. | Financial | Futures | -5.22% |
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 | +1.2% | +2.7% | +5.7% | +22.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 15 | 22 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| Compare | ||||
Fund management
RDRahul DedhiaJul 2024 - PresentView details
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Rahul Dedhia
Jul 2024 - Present
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AVAmit VoraJul 2024 - PresentView details
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Amit Vora
Jul 2024 - Present
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BJBhavesh JainJun 2023 - PresentView details
BJ
Bhavesh Jain
Jun 2023 - Present
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KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
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BLBharat LahotiJun 2023 - PresentView details
BL
Bharat Lahoti
Jun 2023 - Present
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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 15 May 2026 is ₹12.23.
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.
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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,