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NAV: 05 Sep 2025
₹11.77
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,142.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.79% |
GOI | Sovereign | GOI Sec | 3.79% |
HDB Financial Services Ltd. | Financial | Debenture | 3.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.57% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.50% |
GOI | Sovereign | GOI Sec | 3.12% |
GOI | Sovereign | GOI Sec | 2.43% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.37% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.37% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Vodafone Idea Ltd. | Communication | Equity | 2.17% |
GOI | Sovereign | GOI Sec | 2.16% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Eternal Ltd. | Services | Equity | 1.84% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.65% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
LIC Housing Finance Ltd. | Financial | NCD | 1.17% |
State Bank of India | Financial | Equity | 1.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 0.94% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.89% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.89% |
HDFC Bank Ltd. | Financial | Equity | 0.88% |
Adani Enterprises Ltd. | Services | Equity | 0.83% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.71% |
Coal India Ltd. | Energy | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
Shriram Finance Ltd | Financial | Equity | 0.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.24% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
PB Fintech Ltd. | Services | Equity | 0.17% |
The Federal Bank Ltd. | Financial | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.16% |
BSE Ltd. | Services | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
Cummins India Ltd. | Capital Goods | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.09% |
Infosys Ltd. | Technology | Equity | 0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
Indus Towers Ltd. | Communication | Equity | 0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.03% |
NTPC Ltd. | Energy | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | 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% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
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 | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Indus Towers Ltd. | Communication | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
IDFC First Bank Ltd. | Financial | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Canara Bank | Financial | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.08% |
Infosys Ltd. | Technology | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.10% |
Computer Age Management Services Ltd. | Services | Futures | -0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.13% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.14% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.14% |
BSE Ltd. | Services | Futures | -0.15% |
Lupin Ltd. | Healthcare | Futures | -0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
PB Fintech Ltd. | Services | Futures | -0.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.20% |
HCL Technologies Ltd. | Technology | Futures | -0.21% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
Shriram Finance Ltd | Financial | Futures | -0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Tata Motors Ltd. | Automobile | Futures | -0.37% |
Marico Ltd. | Consumer Staples | Futures | -0.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.46% |
Ultratech Cement Ltd. | Construction | Futures | -0.52% |
Indusind Bank Ltd. | Financial | Futures | -0.56% |
JIO Financial Services Ltd. | Financial | Futures | -0.57% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.65% |
Coal India Ltd. | Energy | Futures | -0.68% |
Adani Enterprises Ltd. | Services | Futures | -0.84% |
HDFC Bank Ltd. | Financial | Futures | -0.89% |
Grasim Industries Ltd. | Construction | Futures | -0.90% |
ICICI Bank Ltd. | Financial | Futures | -0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.13% |
State Bank of India | Financial | Futures | -1.14% |
Eternal Ltd. | Services | Futures | -1.85% |
Bharti Airtel Ltd. | Communication | Futures | -2.02% |
Vodafone Idea Ltd. | Communication | Futures | -2.18% |
Axis Bank Ltd. | Financial | Futures | -2.37% |
Reliance Industries Ltd. | Energy | Futures | -2.37% |
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 | 0.9% | 3.8% | 7.7% | 17.5% |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 22 | 22 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
Edelweiss Multi Asset Allocation Fund Growth
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