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Edelweiss Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Low Risk
NAV: 20 Feb '26
₹12.11
Min. for SIP
Not Supported
Fund size
₹2,678.16 Cr
Expense ratio
0.79%
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.77% |
| HDFC Bank Ltd. | Financial | Equity | 3.08% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.82% |
| Vodafone Idea Ltd. | Communication | Equity | 2.81% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.79% |
| GOI | Sovereign | GOI Sec | 2.48% |
| Reliance Industries Ltd. | Energy | Equity | 1.98% |
| GOI | Sovereign | GOI Sec | 1.92% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.89% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.88% |
| Aditya Birla Capital Ltd. | Financial | Bonds | 1.85% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
| GOI | Sovereign | GOI Sec | 1.72% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 1.66% |
| Bharti Airtel Ltd. | Communication | Equity | 1.42% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.31% |
| ICICI Bank Ltd. | Financial | Equity | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
| Aditya Birla Finance Ltd. | Financial | NCD | 1.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.96% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.94% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.93% |
| GOI | Sovereign | GOI Sec | 0.93% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.93% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.93% |
| Grasim Industries Ltd. | Construction | Equity | 0.81% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.77% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.41% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
| Yes Bank Ltd. | Financial | Equity | 0.36% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
| Marico Ltd. | Consumer Staples | Equity | 0.32% |
| State Bank of India | Financial | Equity | 0.31% |
| JIO Financial Services Ltd. | Financial | Equity | 0.23% |
| Ultratech Cement Ltd. | Construction | Equity | 0.22% |
| ITC Ltd. | Consumer Staples | 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% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
| Shriram Finance Ltd | Financial | Equity | 0.17% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
| RBL Bank Ltd. | Financial | Equity | 0.15% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Axis Bank Ltd. | Financial | Equity | 0.13% |
| PB Fintech Ltd. | Services | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.12% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.12% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Bandhan Bank Ltd. | Financial | Equity | 0.09% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.08% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.08% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
| BSE Ltd. | Services | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
| BSE Ltd. | Services | Futures | -0.08% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.08% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.08% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.09% |
| Bandhan Bank Ltd. | Financial | Futures | -0.09% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.12% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
| PB Fintech Ltd. | Services | Futures | -0.13% |
| Axis Bank Ltd. | Financial | Futures | -0.13% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
| RBL Bank Ltd. | Financial | Futures | -0.15% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
| Shriram Finance Ltd | Financial | Futures | -0.17% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
| Ultratech Cement Ltd. | Construction | Futures | -0.22% |
| ITC Ltd. | Consumer Staples | Futures | -0.22% |
| JIO Financial Services Ltd. | Financial | Futures | -0.23% |
| State Bank of India | Financial | Futures | -0.32% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.32% |
| Marico Ltd. | Consumer Staples | Futures | -0.33% |
| Yes Bank Ltd. | Financial | Futures | -0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.36% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.39% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.40% |
| Eternal Ltd. | Services | Futures | -0.41% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.45% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.60% |
| Grasim Industries Ltd. | Construction | Futures | -0.81% |
| ICICI Bank Ltd. | Financial | Futures | -1.22% |
| Bharti Airtel Ltd. | Communication | Futures | -1.43% |
| Reliance Industries Ltd. | Energy | Futures | -1.99% |
| Vodafone Idea Ltd. | Communication | Futures | -2.82% |
| HDFC Bank Ltd. | Financial | Futures | -3.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.2% | +7.2% | +21.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 26 | 25 | 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 | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainJun 2023 - PresentView details
BJ
Bhavesh Jain
Jun 2023 - Present
View details
BLBharat LahotiJun 2023 - PresentView details
BL
Bharat Lahoti
Jun 2023 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
AVAmit VoraJul 2024 - PresentView details
AV
Amit Vora
Jul 2024 - Present
View details
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. Kedar Karnik is the Current Fund Manager of Edelweiss Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.11.
The Edelweiss Multi Asset Allocation Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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 benchmarkNA
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 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,