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Edelweiss Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationLow to Moderate Risk
Direct
NAV (24-Dec-25)
₹12.060.17%1D
Returns (Since Inception)
7.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,432 Cr
Expense Ratio
0.40%
ISIN
INF754K01RS8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
About this fund
Edelweiss Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 6 months and 3 days, having been launched on 23-Jun-23.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 2432.07 Crores, and an expense ratio of 0.4%.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 2432.07 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.75% since inception.
- The fund's asset allocation comprises around -13.72% in equities, 51.00% in debts, and 49.49% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
— (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-333.57 Cr | -13.72% |
| Debt | ₹1,240.26 Cr | 51.00% |
| Others | ₹1,525.38 Cr | 62.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹829.6 Cr | 34.11% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹375.48 Cr | 15.44% |
| Silver-05mar2026-Mcx | Equity - Future | ₹-239.64 Cr | 9.85% |
| Silver-05Dec2025-Mcx | Commodity | ₹234.4 Cr | 9.64% |
| Gold | Commodity | ₹137.25 Cr | 5.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.58 Cr | 4.22% |
| Goldmini-05Jan2026-Mcx | Commodity | ₹-102.54 Cr | 4.22% |
| China Devmt Corpn | Equity | ₹-89.83 Cr | 3.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.47 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 3.14% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 3.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-69.92 Cr | 2.87% |
| Reliance Industries Ltd | Equity | ₹69.52 Cr | 2.86% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-67.46 Cr | 2.77% |
| Vodafone Idea Ltd | Equity | ₹66.99 Cr | 2.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.71 Cr | 2.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-58.92 Cr | 2.42% |
| HDFC Bank Ltd | Equity | ₹58.58 Cr | 2.41% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.09 Cr | 2.14% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.39 Cr | 2.11% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 2.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 2.08% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹50.11 Cr | 2.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 2.06% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.02 Cr | 2.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.94 Cr | 1.85% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-42.04 Cr | 1.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-40.89 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹40.63 Cr | 1.67% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.3 Cr | 1.45% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-33.89 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹33.73 Cr | 1.39% |
| Accrued Interest | Cash - Collateral | ₹33.07 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.49 Cr | 1.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹30.4 Cr | 1.25% |
| Goldmini-05Dec2025-Mcx | Commodity | ₹29.85 Cr | 1.23% |
| Future on State Bank of India | Equity - Future | ₹-28.37 Cr | 1.17% |
| State Bank of India | Equity | ₹28.2 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.05% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 1.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.04% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 1.03% |
| Future on Eternal Ltd | Equity - Future | ₹-23.09 Cr | 0.95% |
| Eternal Ltd | Equity | ₹22.92 Cr | 0.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.85 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹22.69 Cr | 0.93% |
| Gold-05Dec2025-Mcx | Commodity | ₹22.67 Cr | 0.93% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.07 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹20.96 Cr | 0.86% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.39 Cr | 0.84% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹19.5 Cr | 0.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.24 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹16.16 Cr | 0.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.99 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.88 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 0.62% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.27 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹14.18 Cr | 0.58% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-13.53 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹13.49 Cr | 0.55% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.88 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹11.8 Cr | 0.49% |
| Future on Yes Bank Ltd | Equity - Future | ₹-11.42 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹11.34 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.2 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹11.15 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.12 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.05 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.42 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.38 Cr | 0.43% |
| Future on Vedanta Ltd | Equity - Future | ₹-9.38 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹9.32 Cr | 0.38% |
| Future on Marico Ltd | Equity - Future | ₹-9.28 Cr | 0.38% |
| Marico Ltd | Equity | ₹9.21 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.66 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹8.6 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.14 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹8.08 Cr | 0.33% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.13 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.09 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.5 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.4 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹6.36 Cr | 0.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.02 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹5.97 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.96 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹5.93 Cr | 0.24% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-5.91 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹5.89 Cr | 0.24% |
| Indus Towers Ltd.30/12/2025 | Equity - Future | ₹-5.69 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.23% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.61 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.09 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹5.06 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-4.69 Cr | 0.19% |
| Infosys Ltd | Equity | ₹4.68 Cr | 0.19% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.38 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹4.36 Cr | 0.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.11 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.09 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹4.08 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹4.06 Cr | 0.17% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹3.98 Cr | 0.16% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.78 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹3.76 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.71 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹3.69 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.51 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹3.49 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.37 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹3.37 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹3.35 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.15 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.08 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.07 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹3.06 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3 Cr | 0.12% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.99 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹2.98 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹2.96 Cr | 0.12% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.84 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹2.84 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-2.83 Cr | 0.12% |
| Trent Ltd | Equity | ₹2.81 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-2.8 Cr | 0.12% |
| Biocon Ltd | Equity | ₹2.79 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.72 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹2.71 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹2.63 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.59 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.57 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.43 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹2.42 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.34 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.34 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.33 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹2.33 Cr | 0.10% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.22 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.09% |
| Future on BSE Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
| BSE Ltd | Equity | ₹2.18 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.03 Cr | 0.08% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹1.99 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.89 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.87 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.86 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
| Oberoi Realty Ltd | Equity | ₹1.84 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹1.84 Cr | 0.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.82 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹1.81 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-1.69 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.68 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.54 Cr | 0.06% |
| Canara Bank | Equity | ₹1.53 Cr | 0.06% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.5 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.49 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.43 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹1.42 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-1.37 Cr | 0.06% |
| Bank of Baroda | Equity | ₹1.36 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹1.32 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| IDFC First Bank Ltd | Equity | ₹1.11 Cr | 0.05% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹0.97 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.78 Cr | 0.03% |
| DLF Ltd | Equity | ₹0.78 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.66 Cr | 0.03% |
| National Buildings Construction Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.61 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹0.61 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.01% |
| Indian Railway Finance Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.35 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Indian Oil Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.34 Cr | 8.98% |
| Communication Services | ₹113.28 Cr | 4.66% |
| Energy | ₹82.79 Cr | 3.40% |
| Basic Materials | ₹67.02 Cr | 2.76% |
| Consumer Cyclical | ₹62.56 Cr | 2.57% |
| Industrials | ₹50.83 Cr | 2.09% |
| Healthcare | ₹34.7 Cr | 1.43% |
| Technology | ₹28.05 Cr | 1.15% |
| Consumer Defensive | ₹13.16 Cr | 0.54% |
| Real Estate | ₹5.09 Cr | 0.21% |
| Utilities | ₹4.59 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since September 2025
BJ
Bhavesh Jain
Since June 2023
Bharat Lahoti
Since June 2023
RD
Rahul Dedhia
Since July 2024
Amit Vora
Since June 2023
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K01RS8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹2,432 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth?
The NAV of Edelweiss Multi Asset Allocation Fund Direct Growth, as of 24-Dec-2025, is ₹12.06.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -13.72% in equities, 51.00% in bonds, and 49.49% in cash and cash equivalents.
Who manages the Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Direct Growth are:-
- Dhawal Dalal
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationLow to Moderate Risk
Direct
NAV (24-Dec-25)
₹12.060.17%1D
Returns (Since Inception)
7.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,432 Cr
Expense Ratio
0.40%
ISIN
INF754K01RS8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Edelweiss Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 6 months and 3 days, having been launched on 23-Jun-23.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 2432.07 Crores, and an expense ratio of 0.4%.
As of 24-Dec-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 2432.07 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.75% since inception.
- The fund's asset allocation comprises around -13.72% in equities, 51.00% in debts, and 49.49% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
— (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-333.57 Cr | -13.72% |
| Debt | ₹1,240.26 Cr | 51.00% |
| Others | ₹1,525.38 Cr | 62.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹829.6 Cr | 34.11% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹375.48 Cr | 15.44% |
| Silver-05mar2026-Mcx | Equity - Future | ₹-239.64 Cr | 9.85% |
| Silver-05Dec2025-Mcx | Commodity | ₹234.4 Cr | 9.64% |
| Gold | Commodity | ₹137.25 Cr | 5.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.58 Cr | 4.22% |
| Goldmini-05Jan2026-Mcx | Commodity | ₹-102.54 Cr | 4.22% |
| China Devmt Corpn | Equity | ₹-89.83 Cr | 3.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.47 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 3.14% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 3.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-69.92 Cr | 2.87% |
| Reliance Industries Ltd | Equity | ₹69.52 Cr | 2.86% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-67.46 Cr | 2.77% |
| Vodafone Idea Ltd | Equity | ₹66.99 Cr | 2.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.71 Cr | 2.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-58.92 Cr | 2.42% |
| HDFC Bank Ltd | Equity | ₹58.58 Cr | 2.41% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.09 Cr | 2.14% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.39 Cr | 2.11% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 2.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 2.08% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹50.11 Cr | 2.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 2.06% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.02 Cr | 2.06% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.94 Cr | 1.85% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-42.04 Cr | 1.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-40.89 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹40.63 Cr | 1.67% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.3 Cr | 1.45% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-33.89 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹33.73 Cr | 1.39% |
| Accrued Interest | Cash - Collateral | ₹33.07 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.49 Cr | 1.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹30.4 Cr | 1.25% |
| Goldmini-05Dec2025-Mcx | Commodity | ₹29.85 Cr | 1.23% |
| Future on State Bank of India | Equity - Future | ₹-28.37 Cr | 1.17% |
| State Bank of India | Equity | ₹28.2 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.05% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 1.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.04% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 1.03% |
| Future on Eternal Ltd | Equity - Future | ₹-23.09 Cr | 0.95% |
| Eternal Ltd | Equity | ₹22.92 Cr | 0.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.85 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹22.69 Cr | 0.93% |
| Gold-05Dec2025-Mcx | Commodity | ₹22.67 Cr | 0.93% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.07 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹20.96 Cr | 0.86% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.39 Cr | 0.84% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹19.5 Cr | 0.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.24 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹16.16 Cr | 0.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.99 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.88 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 0.62% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.27 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹14.18 Cr | 0.58% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-13.53 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹13.49 Cr | 0.55% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.88 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹11.8 Cr | 0.49% |
| Future on Yes Bank Ltd | Equity - Future | ₹-11.42 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹11.34 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.2 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹11.15 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.12 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.05 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.42 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.38 Cr | 0.43% |
| Future on Vedanta Ltd | Equity - Future | ₹-9.38 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹9.32 Cr | 0.38% |
| Future on Marico Ltd | Equity - Future | ₹-9.28 Cr | 0.38% |
| Marico Ltd | Equity | ₹9.21 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.66 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹8.6 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.14 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹8.08 Cr | 0.33% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.13 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.09 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.5 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-6.4 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹6.36 Cr | 0.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.02 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹5.97 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.96 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹5.93 Cr | 0.24% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-5.91 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹5.89 Cr | 0.24% |
| Indus Towers Ltd.30/12/2025 | Equity - Future | ₹-5.69 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.23% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.61 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.09 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹5.06 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-4.69 Cr | 0.19% |
| Infosys Ltd | Equity | ₹4.68 Cr | 0.19% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.38 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹4.36 Cr | 0.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.11 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.09 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹4.08 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹4.06 Cr | 0.17% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹3.98 Cr | 0.16% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.78 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹3.76 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.71 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹3.69 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.51 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹3.49 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.39 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.37 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹3.37 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹3.35 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.15 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.08 Cr | 0.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.07 Cr | 0.13% |
| Larsen & Toubro Ltd | Equity | ₹3.06 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3 Cr | 0.12% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.99 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹2.98 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹2.96 Cr | 0.12% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.84 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹2.84 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-2.83 Cr | 0.12% |
| Trent Ltd | Equity | ₹2.81 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-2.8 Cr | 0.12% |
| Biocon Ltd | Equity | ₹2.79 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.72 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹2.71 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹2.63 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.59 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.57 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.43 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹2.42 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.34 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.34 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.33 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹2.33 Cr | 0.10% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.22 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.09% |
| Future on BSE Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
| BSE Ltd | Equity | ₹2.18 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.03 Cr | 0.08% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹1.99 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.89 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.87 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.86 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
| Oberoi Realty Ltd | Equity | ₹1.84 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹1.84 Cr | 0.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.82 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹1.81 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-1.69 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.68 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.54 Cr | 0.06% |
| Canara Bank | Equity | ₹1.53 Cr | 0.06% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.5 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.49 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.43 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹1.42 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-1.37 Cr | 0.06% |
| Bank of Baroda | Equity | ₹1.36 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹1.32 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| IDFC First Bank Ltd | Equity | ₹1.11 Cr | 0.05% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.97 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹0.97 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.78 Cr | 0.03% |
| DLF Ltd | Equity | ₹0.78 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.72 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.66 Cr | 0.03% |
| National Buildings Construction Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.61 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹0.61 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.01% |
| Indian Railway Finance Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.35 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Indian Oil Corporation Ltd.30/12/2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.34 Cr | 8.98% |
| Communication Services | ₹113.28 Cr | 4.66% |
| Energy | ₹82.79 Cr | 3.40% |
| Basic Materials | ₹67.02 Cr | 2.76% |
| Consumer Cyclical | ₹62.56 Cr | 2.57% |
| Industrials | ₹50.83 Cr | 2.09% |
| Healthcare | ₹34.7 Cr | 1.43% |
| Technology | ₹28.05 Cr | 1.15% |
| Consumer Defensive | ₹13.16 Cr | 0.54% |
| Real Estate | ₹5.09 Cr | 0.21% |
| Utilities | ₹4.59 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since September 2025
BJ
Bhavesh Jain
Since June 2023
Bharat Lahoti
Since June 2023
RD
Rahul Dedhia
Since July 2024
Amit Vora
Since June 2023
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K01RS8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹2,432 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth?
The NAV of Edelweiss Multi Asset Allocation Fund Direct Growth, as of 24-Dec-2025, is ₹12.06.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -13.72% in equities, 51.00% in bonds, and 49.49% in cash and cash equivalents.
Who manages the Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Direct Growth are:-
- Dhawal Dalal
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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