Edelweiss Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹2,658 Cr

Expense Ratio

0.48%

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, 11 months and 26 days, having been launched on 23-Jun-23.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹12.46, Assets Under Management (AUM) of 2658.45 Crores, and an expense ratio of 0.48%.

Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.65% since inception.
The fund's asset allocation comprises around -10.02% in equities, 53.81% in debts, and 46.61% 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

+6.22%

— (Cat Avg.)

Since Inception

+7.65%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹-266.29 Cr	-10.02%
Debt	₹1,430.44 Cr	53.81%
Others	₹1,494.3 Cr	56.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,078.17 Cr	40.56%
Silver	Commodity	₹257.84 Cr	9.70%
Gold	Commodity	₹251.57 Cr	9.46%
Silver-03jul2026-Mcx	Equity - Future	₹-201.16 Cr	7.57%
Goldmini-03Jul2026-Mcx	Commodity - Future	₹-200.04 Cr	7.52%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹149.06 Cr	5.61%
HDFC Bank Ltd	Equity	₹125.27 Cr	4.71%
Hdfc Bank Ltd.30/06/2026	Equity - Future	₹-124.67 Cr	4.69%
Steel Authority Of India Ltd.30/06/2026	Equity - Future	₹-111.56 Cr	4.20%
Steel Authority Of India Ltd	Equity	₹110.37 Cr	4.15%
Vodafone Idea Ltd.30/06/2026	Equity - Future	₹-95.1 Cr	3.58%
Vodafone Idea Ltd	Equity	₹94.09 Cr	3.54%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.2 Cr	2.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.62 Cr	2.81%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹74.26 Cr	2.79%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹65.86 Cr	2.48%
Silvermini-30jun2026-Mcx	Equity - Future	₹-61.42 Cr	2.31%
Accrued Interest	Cash - Collateral	₹55.15 Cr	2.07%
Goldmini-05Jun2026-Mcx	Commodity - Future	₹-54.07 Cr	2.03%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹53.68 Cr	2.02%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹50.65 Cr	1.91%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.04 Cr	1.88%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.86 Cr	1.88%
Tata Capital Limited	Bond - Corporate Bond	₹49.85 Cr	1.88%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.72 Cr	1.87%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.65 Cr	1.87%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.38 Cr	1.86%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹49.11 Cr	1.85%
Bharti Telecom Limited	Bond - Corporate Bond	₹48.83 Cr	1.84%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹45.59 Cr	1.72%
Axis Finance Limited	Bond - Corporate Bond	₹44.68 Cr	1.68%
Bharti Airtel Ltd.30/06/2026	Equity - Future	₹-36.63 Cr	1.38%
Bharti Airtel Ltd	Equity	₹36.31 Cr	1.37%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹34.96 Cr	1.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹29.97 Cr	1.13%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹29.88 Cr	1.12%
Reliance Industries Ltd.30/06/2026	Equity - Future	₹-27.06 Cr	1.02%
Reliance Industries Ltd	Equity	₹27.02 Cr	1.02%
Premier Energies Ltd.30/06/2026	Equity - Future	₹-26.59 Cr	1.00%
Premier Energies Ltd	Equity	₹26.54 Cr	1.00%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.39 Cr	0.95%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.04 Cr	0.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.96 Cr	0.94%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.92 Cr	0.94%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.87 Cr	0.94%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹24.84 Cr	0.93%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.77 Cr	0.93%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.66 Cr	0.93%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.66 Cr	0.93%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹24.59 Cr	0.93%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹24.51 Cr	0.92%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹23.18 Cr	0.87%
Grasim Industries Ltd.30/06/2026	Equity - Future	₹-22.02 Cr	0.83%
Grasim Industries Ltd	Equity	₹21.78 Cr	0.82%
Net Receivables/(Payables)	Cash - Collateral	₹21.19 Cr	0.80%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹20.87 Cr	0.78%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	Mutual Fund - Open End	₹17.86 Cr	0.67%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹15.01 Cr	0.56%
National Housing Bank	Bond - Corporate Bond	₹14.97 Cr	0.56%
Icici Bank Ltd.30/06/2026	Equity - Future	₹-14.05 Cr	0.53%
ICICI Bank Ltd	Equity	₹13.9 Cr	0.52%
Eternal Ltd.30/06/2026	Equity - Future	₹-11.31 Cr	0.43%
Bharat Electronics Ltd.30/06/2026	Equity - Future	₹-11.25 Cr	0.42%
Eternal Ltd	Equity	₹11.18 Cr	0.42%
Bharat Electronics Ltd	Equity	₹11.12 Cr	0.42%
Yes Bank Ltd.30/06/2026	Equity - Future	₹-10.51 Cr	0.40%
Yes Bank Ltd	Equity	₹10.37 Cr	0.39%
Hindustan Aeronautics Ltd.30/06/2026	Equity - Future	₹-9.13 Cr	0.34%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.04 Cr	0.34%
Hindalco Industries Ltd.30/06/2026	Equity - Future	₹-5.43 Cr	0.20%
Hindalco Industries Ltd	Equity	₹5.36 Cr	0.20%
Adani Energy Solutions Ltd.30/06/2026	Equity - Future	₹-5.27 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹5.21 Cr	0.20%
Itc Ltd.30/06/2026	Equity - Future	₹-5.2 Cr	0.20%
ITC Ltd	Equity	₹5.14 Cr	0.19%
Hindustan Zinc Ltd.30/06/2026	Equity - Future	₹-5.09 Cr	0.19%
Hindustan Zinc Ltd	Equity	₹5.04 Cr	0.19%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5 Cr	0.19%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	0.19%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹4.99 Cr	0.19%
Hdb Financial Services Limited	Bond - Corporate Bond	₹4.97 Cr	0.19%
Aurobindo Pharma Ltd.30/06/2026	Equity - Future	₹-4.91 Cr	0.18%
Aurobindo Pharma Ltd	Equity	₹4.86 Cr	0.18%
Oil & Natural Gas Corporation Ltd.30/06/2026	Equity - Future	₹-4.59 Cr	0.17%
Oil & Natural Gas Corp Ltd	Equity	₹4.54 Cr	0.17%
Hindustan Petroleum Corporation Ltd.30/06/2026	Equity - Future	₹-3.87 Cr	0.15%
Hindustan Petroleum Corp Ltd	Equity	₹3.83 Cr	0.14%
Jsw Steel Ltd.30/06/2026	Equity - Future	₹-3.75 Cr	0.14%
Glenmark Pharmaceuticals Ltd.30/06/2026	Equity - Future	₹-3.72 Cr	0.14%
JSW Steel Ltd	Equity	₹3.71 Cr	0.14%
Glenmark Pharmaceuticals Ltd	Equity	₹3.67 Cr	0.14%
Fortis Healthcare Ltd.30/06/2026	Equity - Future	₹-3.57 Cr	0.13%
Fortis Healthcare Ltd	Equity	₹3.53 Cr	0.13%
Tvs Motor Company Ltd.30/06/2026	Equity - Future	₹-3.15 Cr	0.12%
TVS Motor Co Ltd	Equity	₹3.11 Cr	0.12%
Multi Commodity Exchange Of India Ltd.30/06/2026	Equity - Future	₹-2.8 Cr	0.11%
Multi Commodity Exchange of India Ltd	Equity	₹2.77 Cr	0.10%
Jio Financial Services Ltd.30/06/2026	Equity - Future	₹-2.38 Cr	0.09%
Jio Financial Services Ltd	Equity	₹2.36 Cr	0.09%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹2 Cr	0.08%
Prestige Estates Projects Ltd.30/06/2026	Equity - Future	₹-1.99 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.99 Cr	0.07%
Prestige Estates Projects Ltd	Equity	₹1.97 Cr	0.07%
Kotak Mahindra Bank Ltd.30/06/2026	Equity - Future	₹-1.63 Cr	0.06%
Kotak Mahindra Bank Ltd	Equity	₹1.61 Cr	0.06%
Union Bank Of India30/06/2026	Equity - Future	₹-1.5 Cr	0.06%
Union Bank of India	Equity	₹1.49 Cr	0.06%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹1.01 Cr	0.04%
Tata Consumer Products Ltd.30/06/2026	Equity - Future	₹-0.98 Cr	0.04%
Tata Consumer Products Ltd	Equity	₹0.97 Cr	0.04%
Max Healthcare Institute Ltd.30/06/2026	Equity - Future	₹-0.92 Cr	0.03%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.91 Cr	0.03%
Bank Of Baroda30/06/2026	Equity - Future	₹-0.48 Cr	0.02%
Bank of Baroda	Equity	₹0.47 Cr	0.02%
National Aluminium Company Ltd.30/06/2026	Equity - Future	₹-0.16 Cr	0.01%
National Aluminium Co Ltd	Equity	₹0.16 Cr	0.01%
Reliance Industries Ltd.28/07/2026	Equity - Future	₹-0.13 Cr	0.01%
State Bank Of India30/06/2026	Equity - Future	₹-0.07 Cr	0.00%
State Bank of India	Equity	₹0.07 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹158.3 Cr	5.95%
Basic Materials	₹146.42 Cr	5.51%
Communication Services	₹130.41 Cr	4.91%
Energy	₹35.39 Cr	1.33%
Technology	₹26.54 Cr	1.00%
Industrials	₹20.16 Cr	0.76%
Consumer Cyclical	₹14.29 Cr	0.54%
Healthcare	₹12.97 Cr	0.49%
Consumer Defensive	₹6.11 Cr	0.23%
Utilities	₹5.21 Cr	0.20%
Real Estate	₹1.97 Cr	0.07%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since January 2026

Bhavesh Jain

Since June 2023

Bharat Lahoti

Since June 2023

Rahul Dedhia

Since July 2024

Amit Vora

Since June 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF754K01RS8

Expense Ratio

0.48%

Exit Load

No Charges

Fund Size

₹2,658 Cr

Age

2 years 11 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
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The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹176.04 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹273.65 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹454.86 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹2803.63 Cr	-
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Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	10.7%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1288.90 Cr	9.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	10.3%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.62 Cr	8.7%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	3.0%	1.0%	₹411.96 Cr	3.8%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.6%	1.0%	₹411.96 Cr	2.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1107.74 Cr	15.5%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	14.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	15.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	10.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	16.4%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	14.6%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.17 Cr	2.8%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.17 Cr	4.4%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	20.0%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	18.4%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	10.7%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹358.77 Cr	12.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	11.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	13.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3240.29 Cr	16.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3240.29 Cr	17.7%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3286.20 Cr	9.8%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3286.20 Cr	8.2%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹9801.76 Cr	17.7%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	22.5%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13958.01 Cr	21.0%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	10.5%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	8.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	8.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	10.2%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	5.9%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.2%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2293.05 Cr	11.4%
UTI Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹6922.05 Cr	7.6%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2293.05 Cr	12.6%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹5887.61 Cr	5.8%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,15,422 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.47 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	1.4%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹557.23 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	1.6%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹595.77 Cr	-0.9%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	0.9%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-1.4%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	2.9%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	123.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	5.3%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	3.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	7.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	59.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	25.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	4.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹250.51 Cr	28.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	3.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	12.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	5.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	20.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	5.0%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹129.03 Cr	1.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6155.89 Cr	6.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹232.89 Cr	2.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	2.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹270.94 Cr	8.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	-0.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	3.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	2.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2167.70 Cr	5.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4554.91 Cr	4.3%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹250.45 Cr	74.7%

Risk Level

Your principal amount will be at Low Risk

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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 17-Jun-2026, is ₹12.46.

What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as -10.02% in equities, 53.81% in bonds, and 46.61% 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:-

Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Amit Vora

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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Edelweiss Multi Asset Allocation Fund Direct Growth

Fund Overview