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Edelweiss Multi Asset Allocation Fund Direct Growth

Edelweiss Multi Asset Allocation Fund Direct Growth

HybridMulti Asset AllocationLow to Moderate Risk

Direct

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NAV (15-May-26)

₹12.340.07%1D

Returns (Since Inception)

7.54%
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Fund Overview

Fund Size

Fund Size

₹2,592 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF754K01RS8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 10 months and 23 days, having been launched on 23-Jun-23.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 2591.90 Crores, and an expense ratio of 1.77%.
  • Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.54% since inception.
  • The fund's asset allocation comprises around -2.39% in equities, 55.58% in debts, and 44.82% 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

+5.77%

— (Cat Avg.)

Since Inception

+7.54%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹-61.91 Cr-2.39%
Debt₹1,440.61 Cr55.58%
Others₹1,213.2 Cr46.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹833.11 Cr32.14%
Goldmini-05Jun2026-McxCommodity - Future₹-244.29 Cr9.43%
GoldCommodity₹213.73 Cr8.25%
Silver-03jul2026-McxEquity - Future₹-183.62 Cr7.08%
Silver-05may2026-McxEquity - Future₹180.54 Cr6.97%
Net Receivables/(Payables)Cash - Collateral₹179.75 Cr6.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹149.63 Cr5.77%
Hdfc Bank Ltd.26/05/2026Equity - Future₹-135.4 Cr5.22%
HDFC Bank LtdEquity₹134.63 Cr5.19%
Steel Authority Of India Ltd.26/05/2026Equity - Future₹-100.35 Cr3.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹99.76 Cr3.85%
Steel Authority Of India LtdEquity₹99.7 Cr3.85%
Hdb Financial Services LimitedBond - Corporate Bond₹75.45 Cr2.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹74.92 Cr2.89%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹74.55 Cr2.88%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹72.4 Cr2.79%
Vodafone Idea Ltd.26/05/2026Equity - Future₹-69.01 Cr2.66%
Vodafone Idea LtdEquity₹68.74 Cr2.65%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹65.98 Cr2.55%
Silvermini-30jun2026-McxEquity - Future₹-56.02 Cr2.16%
Accrued InterestCash - Collateral₹55.4 Cr2.14%
SilverCommodity₹54.2 Cr2.09%
7.26% Govt Stock 2033Bond - Gov't/Treasury₹50.7 Cr1.96%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹50.24 Cr1.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹50 Cr1.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹49.76 Cr1.92%
Bharti Telecom LimitedBond - Corporate Bond₹49.61 Cr1.91%
Aditya Birla Capital LimitedBond - Corporate Bond₹49.26 Cr1.90%
Bharti Telecom LimitedBond - Corporate Bond₹49.26 Cr1.90%
7.06% Govt Stock 2028Bond - Gov't/Treasury₹45.68 Cr1.76%
Axis Finance LimitedBond - Corporate Bond₹44.78 Cr1.73%
Reliance Industries Ltd.26/05/2026Equity - Future₹-36.53 Cr1.41%
Reliance Industries LtdEquity₹36.41 Cr1.40%
Kotak Mahindra Investments LimitedBond - Corporate Bond₹35.07 Cr1.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹30.05 Cr1.16%
Aditya Birla Capital LimitedBond - Corporate Bond₹30 Cr1.16%
Goldmini-05May2026-McxCommodity - Future₹27.81 Cr1.07%
Bharti Airtel Ltd.26/05/2026Equity - Future₹-27.65 Cr1.07%
Bharti Airtel LtdEquity₹27.51 Cr1.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.51 Cr0.98%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹25.17 Cr0.97%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹25.07 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond₹25.05 Cr0.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹24.99 Cr0.96%
Hdb Financial Services LimitedBond - Corporate Bond₹24.95 Cr0.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹24.87 Cr0.96%
Bajaj Finance LimitedBond - Corporate Bond₹24.78 Cr0.96%
LIC Housing Finance LtdBond - Corporate Bond₹24.77 Cr0.96%
Kotak Mahindra Investments LimitedBond - Corporate Bond₹24.68 Cr0.95%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹24.54 Cr0.95%
Grasim Industries Ltd.26/05/2026Equity - Future₹-22.56 Cr0.87%
Grasim Industries LtdEquity₹22.5 Cr0.87%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End₹20.82 Cr0.80%
Union Bank Of IndiaCash - CD/Time Deposit₹18.84 Cr0.73%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End₹17.82 Cr0.69%
Aditya Birla Capital LimitedBond - Corporate Bond₹15.07 Cr0.58%
National Housing BankBond - Corporate Bond₹15.05 Cr0.58%
Hindustan Aeronautics Ltd.26/05/2026Equity - Future₹-14.34 Cr0.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹14.25 Cr0.55%
Icici Bank Ltd.26/05/2026Equity - Future₹-14.05 Cr0.54%
ICICI Bank LtdEquity₹13.97 Cr0.54%
Bharat Electronics Ltd.26/05/2026Equity - Future₹-11.75 Cr0.45%
Bharat Electronics LtdEquity₹11.68 Cr0.45%
Mahindra & Mahindra Ltd.26/05/2026Equity - Future₹-11.65 Cr0.45%
Mahindra & Mahindra LtdEquity₹11.58 Cr0.45%
Kotak Mahindra Bank Ltd.26/05/2026Equity - Future₹-10.03 Cr0.39%
Eternal Ltd.26/05/2026Equity - Future₹-10 Cr0.39%
Kotak Mahindra Bank LtdEquity₹9.97 Cr0.38%
Eternal LtdEquity₹9.94 Cr0.38%
National Aluminium Co LtdEquity₹8.98 Cr0.35%
Yes Bank Ltd.26/05/2026Equity - Future₹-8.98 Cr0.35%
National Aluminium Company Ltd.26/05/2026Equity - Future₹-8.97 Cr0.35%
Yes Bank LtdEquity₹8.93 Cr0.34%
Jio Financial Services Ltd.26/05/2026Equity - Future₹-5.87 Cr0.23%
Jio Financial Services LtdEquity₹5.85 Cr0.23%
Itc Ltd.26/05/2026Equity - Future₹-5.66 Cr0.22%
Hindustan Petroleum Corporation Ltd.26/05/2026Equity - Future₹-5.65 Cr0.22%
ITC LtdEquity₹5.64 Cr0.22%
Hindustan Petroleum Corp LtdEquity₹5.61 Cr0.22%
Aurobindo Pharma Ltd.26/05/2026Equity - Future₹-5.22 Cr0.20%
Aurobindo Pharma LtdEquity₹5.2 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹5.01 Cr0.19%
Ultratech Cement Ltd.26/05/2026Equity - Future₹-5.01 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond₹5.01 Cr0.19%
Aditya Birla Capital LimitedBond - Corporate Bond₹5.01 Cr0.19%
UltraTech Cement LtdEquity₹4.98 Cr0.19%
Hdb Financial Services LimitedBond - Corporate Bond₹4.98 Cr0.19%
Adani Energy Solutions Ltd.26/05/2026Equity - Future₹-4.65 Cr0.18%
Adani Energy Solutions LtdEquity₹4.62 Cr0.18%
Tata Steel Ltd.26/05/2026Equity - Future₹-4.43 Cr0.17%
Tata Steel LtdEquity₹4.42 Cr0.17%
Tvs Motor Company Ltd.26/05/2026Equity - Future₹-4.06 Cr0.16%
TVS Motor Co LtdEquity₹4.03 Cr0.16%
Glenmark Pharmaceuticals Ltd.26/05/2026Equity - Future₹-3.9 Cr0.15%
Glenmark Pharmaceuticals LtdEquity₹3.88 Cr0.15%
Jsw Steel Ltd.26/05/2026Equity - Future₹-3.69 Cr0.14%
JSW Steel LtdEquity₹3.67 Cr0.14%
Fortis Healthcare Ltd.26/05/2026Equity - Future₹-3.52 Cr0.14%
Fortis Healthcare LtdEquity₹3.5 Cr0.14%
Pb Fintech Ltd.26/05/2026Equity - Future₹-3.39 Cr0.13%
PB Fintech LtdEquity₹3.38 Cr0.13%
Shriram Finance Ltd.26/05/2026Equity - Future₹-2.87 Cr0.11%
Shriram Finance LtdEquity₹2.86 Cr0.11%
Bse Ltd.26/05/2026Equity - Future₹-2.74 Cr0.11%
BSE LtdEquity₹2.73 Cr0.11%
State Bank of IndiaEquity₹2.72 Cr0.11%
State Bank Of India26/05/2026Equity - Future₹-2.71 Cr0.10%
Prestige Estates Projects Ltd.26/05/2026Equity - Future₹-2.05 Cr0.08%
Prestige Estates Projects LtdEquity₹2.04 Cr0.08%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹2 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond₹2 Cr0.08%
Max Healthcare Institute Ltd.26/05/2026Equity - Future₹-1.94 Cr0.07%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.93 Cr0.07%
Pidilite Industries Ltd.26/05/2026Equity - Future₹-1.73 Cr0.07%
Pidilite Industries LtdEquity₹1.72 Cr0.07%
Axis Bank Ltd.26/05/2026Equity - Future₹-1.67 Cr0.06%
Axis Bank LtdEquity₹1.66 Cr0.06%
Indus Towers Ltd.26/05/2026Equity - Future₹-1.61 Cr0.06%
Indus Towers Ltd Ordinary SharesEquity₹1.6 Cr0.06%
Dabur India Ltd.26/05/2026Equity - Future₹-1.22 Cr0.05%
Dabur India LtdEquity₹1.21 Cr0.05%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹1.02 Cr0.04%
Tata Consumer Products Ltd.26/05/2026Equity - Future₹-0.95 Cr0.04%
Tata Consumer Products LtdEquity₹0.94 Cr0.04%
Bajaj Finance Ltd.26/05/2026Equity - Future₹-0.85 Cr0.03%
Bajaj Finance LtdEquity₹0.84 Cr0.03%
Bank Of Baroda26/05/2026Equity - Future₹-0.47 Cr0.02%
Bank of BarodaEquity₹0.46 Cr0.02%
Adani Ports & Special Economic Zone Ltd.26/05/2026Equity - Future₹-0.39 Cr0.02%
Adani Ports & Special Economic Zone LtdEquity₹0.39 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹188.01 Cr7.25%
Basic Materials₹145.97 Cr5.63%
Communication Services₹97.85 Cr3.78%
Energy₹42.03 Cr1.62%
Industrials₹26.32 Cr1.02%
Consumer Cyclical₹25.56 Cr0.99%
Healthcare₹14.51 Cr0.56%
Consumer Defensive₹7.8 Cr0.30%
Utilities₹4.62 Cr0.18%
Real Estate₹2.04 Cr0.08%

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

KK

Kedar Karnik

Since January 2026

BJ

Bhavesh Jain

Since June 2023

Bharat Lahoti

Bharat Lahoti

Since June 2023

RD

Rahul Dedhia

Since July 2024

Amit Vora

Amit Vora

Since June 2023

Additional Scheme Detailsas of 30th April 2026

ISIN
INF754K01RS8
Expense Ratio
1.77%
Exit Load
No Charges
Fund Size
₹2,592 Cr
Age
2 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

phone+91 22 40979900
e-mailhttps://www.edelweissmf.com/

Total AUM

₹1,99,801 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%--
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹246.32 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹113.08 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3761.21 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹478.76 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹215.38 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.5%0.0%₹30.74 Cr4.0%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹478.75 Cr6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.69 Cr6.4%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹484.65 Cr-0.6%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.63 Cr6.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹571.97 Cr1.4%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1498.47 Cr3.2%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.66 Cr-3.4%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.7%1.0%₹690.89 Cr4.4%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1678.70 Cr176.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3200.29 Cr4.8%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹494.03 Cr3.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹315.75 Cr2.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2251.06 Cr6.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15091.28 Cr6.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15910.69 Cr9.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

2.2%1.0%₹3143.44 Cr67.0%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

2.5%1.0%₹146.50 Cr25.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4531.15 Cr4.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

2.4%1.0%₹236.94 Cr34.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹9302.89 Cr4.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.19 Cr4.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3320.47 Cr3.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹208.44 Cr5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

1.8%0.0%₹2591.90 Cr5.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹171.59 Cr17.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹436.98 Cr5.2%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹984.09 Cr13.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12906.31 Cr3.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹135.20 Cr-2.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5952.01 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹227.65 Cr3.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1585.71 Cr2.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹255.66 Cr5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1439.03 Cr-2.5%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr2.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1011.99 Cr0.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2172.42 Cr5.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.0%0.0%₹4580.59 Cr3.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

2.7%0.0%₹14717.44 Cr6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

2.4%1.0%₹221.37 Cr76.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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Still got questions?
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What is the current NAV of Edelweiss Multi Asset Allocation Fund Direct Growth?

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The NAV of Edelweiss Multi Asset Allocation Fund Direct Growth, as of 15-May-2026, is ₹12.34.
The fund's allocation of assets is distributed as -2.39% in equities, 55.58% in bonds, and 44.82% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Direct Growth are:-
  1. Kedar Karnik
  2. Bhavesh Jain
  3. Bharat Lahoti
  4. Rahul Dedhia
  5. Amit Vora
info
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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