Edelweiss Multi Asset Allocation Fund Growth

Edelweiss Multi Asset Allocation Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹12.22
Min. for SIP
₹100
Fund size (AUM)
₹2,580.27 Cr
Expense ratio
1.49%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,084
+0.56%
6 months₹30,000₹30,403
+1.34%
1 year₹60,000₹61,627
+2.71%

Holdings (123)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.37%
Small Industries Devp. Bank of India Ltd.FinancialBonds5.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.88%
Steel Authority Of India Ltd.Metals & MiningEquity3.17%
HDB Financial Services Ltd.FinancialDebenture2.92%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.91%
Aditya Birla Housing Finance Ltd.FinancialNCD2.88%
GOISovereignGOI Sec2.56%
Vodafone Idea Ltd.CommunicationEquity2.22%
Reliance Industries Ltd.EnergyEquity1.98%
GOISovereignGOI Sec1.97%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.95%
Tata Capital Housing Finance Ltd.FinancialBonds1.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.93%
Bharti Telecom Ltd.CommunicationDebenture1.92%
Aditya Birla Capital Ltd.FinancialBonds1.91%
Bharti Telecom Ltd.CommunicationDebenture1.91%
GOISovereignGOI Sec1.77%
Axis Finance Ltd.FinancialBonds/NCD1.73%
Kotak Mahindra Investments Ltd.FinancialDebenture1.36%
Bharti Airtel Ltd.CommunicationEquity1.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.17%
Aditya Birla Finance Ltd.FinancialNCD1.16%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.99%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.97%
Bajaj Finance Ltd.FinancialBonds0.97%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.97%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.97%
HDB Financial Services Ltd.FinancialDebenture0.97%
LIC Housing Finance Ltd.FinancialNCD0.96%
Kotak Mahindra Investments Ltd.FinancialDebenture0.96%
GOISovereignGOI Sec0.95%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth--Mutual Fund0.80%
Grasim Industries Ltd.ConstructionEquity0.76%
ICICI Bank Ltd.FinancialEquity0.76%
Union Bank of IndiaFinancialCD0.73%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.69%
Aditya Birla Finance Ltd.FinancialDebenture0.58%
National Housing BankFinancialNCD0.58%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.44%
Mahindra & Mahindra Ltd.AutomobileEquity0.43%
Bharat Electronics Ltd.Capital GoodsEquity0.42%
Eternal Ltd.ServicesEquity0.36%
Kotak Mahindra Bank Ltd.FinancialEquity0.36%
National Aluminium Company Ltd.Metals & MiningEquity0.34%
Vedanta Ltd.Metals & MiningEquity0.32%
Yes Bank Ltd.FinancialEquity0.30%
Aurobindo Pharma Ltd.HealthcareEquity0.22%
JIO Financial Services Ltd.FinancialEquity0.21%
ITC Ltd.Consumer StaplesEquity0.20%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.19%
LIC Housing Finance Ltd.FinancialDebenture0.19%
Aditya Birla Finance Ltd.FinancialDebenture0.19%
HDB Financial Services Ltd.FinancialDebenture0.19%
Ultratech Cement Ltd.ConstructionEquity0.19%
Tata Steel Ltd.Metals & MiningEquity0.16%
Shriram Finance LtdFinancialEquity0.15%
TVS Motor Company Ltd.AutomobileEquity0.15%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.13%
JSW Steel Ltd.Metals & MiningEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.12%
Fortis Healthcare Ltd.HealthcareEquity0.12%
Axis Bank Ltd.FinancialEquity0.12%
PB Fintech Ltd.ServicesEquity0.11%
Divi's Laboratories Ltd.HealthcareEquity0.11%
State Bank of IndiaFinancialEquity0.10%
Kaynes Technology India Ltd.Capital GoodsEquity0.08%
BSE Ltd.ServicesEquity0.08%
LIC Housing Finance Ltd.FinancialDebenture0.08%
Aditya Birla Housing Finance Ltd.FinancialNCD0.08%
Max Healthcare Institute Ltd.HealthcareEquity0.07%
Prestige Estates Projects Ltd.ConstructionEquity0.06%
Pidilite Industries Ltd.ChemicalsEquity0.06%
Dabur India Ltd.Consumer StaplesEquity0.04%
Hindalco Industries Ltd.Metals & MiningEquity0.04%
GOISovereignGOI Sec0.04%
Tata Consumer Products Ltd.Consumer StaplesEquity0.03%
Bajaj Finance Ltd.FinancialEquity0.03%
Bank Of BarodaFinancialEquity0.02%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.01%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.01%
Bank Of BarodaFinancialFutures-0.02%
Bajaj Finance Ltd.FinancialFutures-0.03%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.03%
Hindalco Industries Ltd.Metals & MiningFutures-0.04%
Dabur India Ltd.Consumer StaplesFutures-0.04%
Pidilite Industries Ltd.ChemicalsFutures-0.06%
Prestige Estates Projects Ltd.ConstructionFutures-0.06%
Max Healthcare Institute Ltd.HealthcareFutures-0.07%
BSE Ltd.ServicesFutures-0.08%
Kaynes Technology India Ltd.Capital GoodsFutures-0.08%
State Bank of IndiaFinancialFutures-0.10%
Divi's Laboratories Ltd.HealthcareFutures-0.11%
PB Fintech Ltd.ServicesFutures-0.11%
Axis Bank Ltd.FinancialFutures-0.12%
Fortis Healthcare Ltd.HealthcareFutures-0.12%
Adani Energy Solutions Ltd.EnergyFutures-0.12%
JSW Steel Ltd.Metals & MiningFutures-0.13%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.13%
TVS Motor Company Ltd.AutomobileFutures-0.15%
Shriram Finance LtdFinancialFutures-0.15%
Tata Steel Ltd.Metals & MiningFutures-0.16%
Ultratech Cement Ltd.ConstructionFutures-0.19%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.20%
ITC Ltd.Consumer StaplesFutures-0.20%
JIO Financial Services Ltd.FinancialFutures-0.21%
Aurobindo Pharma Ltd.HealthcareFutures-0.22%
Yes Bank Ltd.FinancialFutures-0.30%
Vedanta Ltd.Metals & MiningFutures-0.32%
National Aluminium Company Ltd.Metals & MiningFutures-0.34%
Kotak Mahindra Bank Ltd.FinancialFutures-0.36%
Eternal Ltd.ServicesFutures-0.36%
Bharat Electronics Ltd.Capital GoodsFutures-0.42%
Mahindra & Mahindra Ltd.AutomobileFutures-0.43%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.45%
ICICI Bank Ltd.FinancialFutures-0.76%
Grasim Industries Ltd.ConstructionFutures-0.76%
Bharti Airtel Ltd.CommunicationFutures-1.34%
Reliance Industries Ltd.EnergyFutures-1.99%
Vodafone Idea Ltd.CommunicationFutures-2.24%
Steel Authority Of India Ltd.Metals & MiningFutures-3.22%
HDFC Bank Ltd.FinancialFutures-7.42%
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
Name3M6M1YAll
Fund returns+2.2%+2.8%+5.9%+22.2%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)11622--

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

--
Check past data

Compare similar funds

Fund management

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

BJ
Bhavesh Jain
Jun 2023 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

BL
Bharat Lahoti
Jun 2023 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

AV
Amit Vora
Jul 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

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 ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹12.22. 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 house

Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,