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1M
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NAV: 26 Sep 2025
₹11.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,242.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.39% |
GOI | Sovereign | GOI Sec | 5.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.55% |
HDB Financial Services Ltd. | Financial | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.40% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.34% |
GOI | Sovereign | GOI Sec | 2.97% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.27% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.26% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.12% |
GOI | Sovereign | GOI Sec | 2.06% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.00% |
Vodafone Idea Ltd. | Communication | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.94% |
Eternal Ltd. | Services | Equity | 1.80% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.58% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
State Bank of India | Financial | Equity | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.13% |
HDFC Bank Ltd. | Financial | Equity | 1.13% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.13% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
ICICI Bank Ltd. | Financial | Equity | 0.89% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.89% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.85% |
Coal India Ltd. | Energy | Equity | 0.79% |
Adani Enterprises Ltd. | Services | Equity | 0.74% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
Shriram Finance Ltd | Financial | Equity | 0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
Infosys Ltd. | Technology | Equity | 0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.18% |
Canara Bank | Financial | Equity | 0.18% |
PB Fintech Ltd. | Services | Equity | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Cummins India Ltd. | Capital Goods | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.11% |
Persistent Systems Ltd. | Technology | Equity | 0.11% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Power Finance Corporation Ltd. | Financial | Equity | 0.11% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.10% |
Computer Age Management Services Ltd. | Services | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.04% |
DLF Ltd. | Construction | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Indus Towers Ltd. | Communication | Equity | 0.04% |
Bank Of Baroda | Financial | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
KFin Technologies Ltd. | Financial | Equity | 0.03% |
NTPC Ltd. | Energy | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
Yes Bank Ltd. | Financial | Equity | 0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
KFin Technologies Ltd. | Financial | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.03% |
Indus Towers Ltd. | Communication | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
IDFC First Bank Ltd. | Financial | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
Computer Age Management Services Ltd. | Services | Futures | -0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.10% |
Power Finance Corporation Ltd. | Financial | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.11% |
Persistent Systems Ltd. | Technology | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.12% |
Cipla Ltd. | Healthcare | Futures | -0.13% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Lupin Ltd. | Healthcare | Futures | -0.15% |
PB Fintech Ltd. | Services | Futures | -0.16% |
Canara Bank | Financial | Futures | -0.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.18% |
Infosys Ltd. | Technology | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
Bajaj Finance Ltd. | Financial | Futures | -0.22% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.24% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.24% |
Shriram Finance Ltd | Financial | Futures | -0.25% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.29% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
Tata Motors Ltd. | Automobile | Futures | -0.42% |
Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.44% |
JIO Financial Services Ltd. | Financial | Futures | -0.51% |
Ultratech Cement Ltd. | Construction | Futures | -0.51% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.60% |
Adani Enterprises Ltd. | Services | Futures | -0.74% |
Coal India Ltd. | Energy | Futures | -0.80% |
Grasim Industries Ltd. | Construction | Futures | -0.87% |
ICICI Bank Ltd. | Financial | Futures | -0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.04% |
HDFC Bank Ltd. | Financial | Futures | -1.14% |
State Bank of India | Financial | Futures | -1.35% |
Eternal Ltd. | Services | Futures | -1.81% |
Bharti Airtel Ltd. | Communication | Futures | -1.95% |
Vodafone Idea Ltd. | Communication | Futures | -1.96% |
Reliance Industries Ltd. | Energy | Futures | -2.22% |
Axis Bank Ltd. | Financial | Futures | -2.35% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 3.9% | 7.5% | 18.0% |
| Category average | NA | NA | 4.0% | NA |
| Rank with in category | 16 | 23 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 6.0% | 20.5% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.5% | 20.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | -0.5% | 19.3% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.0% | 16.7% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 4.7% | 15.1% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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
www.karvymfs.comCompare funds
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