Loading...
Edelweiss Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationLow to Moderate Risk
Direct
NAV (06-Jun-25)
₹11.740.11%1D
Returns (Since Inception)
8.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,611 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 1 years, 11 months and 17 days, having been launched on 23-Jun-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1611.24 Crores, and an expense ratio of 0.4%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1611.24 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.54% since inception.
- The fund's asset allocation comprises around -9.07% in equities, 57.13% in debts, and 43.02% 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
+9.51%
— (Cat Avg.)
Since Inception
+8.54%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-146.18 Cr | -9.07% |
| Debt | ₹920.5 Cr | 57.13% |
| Others | ₹836.91 Cr | 51.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹597.02 Cr | 37.87% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹207.97 Cr | 13.19% |
| Silver | Commodity | ₹152.91 Cr | 9.70% |
| Silver-05May2025-Mcx | Commodity - Future | ₹-101.89 Cr | 6.46% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80 Cr | 5.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.12 Cr | 4.83% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 4.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.26 Cr | 4.20% |
| Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-52.28 Cr | 3.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-52.09 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹51.93 Cr | 3.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-51.84 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.18% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.32 Cr | 2.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.58% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.16 Cr | 2.36% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.1 Cr | 2.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.05 Cr | 1.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-28.58 Cr | 1.81% |
| Vodafone Idea Ltd | Equity | ₹28.37 Cr | 1.80% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.60% |
| Accrued Interest | Cash - Collateral | ₹25.06 Cr | 1.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 1.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-22.43 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.31 Cr | 1.41% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.58 Cr | 1.31% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.22 Cr | 1.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.27 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹18.21 Cr | 1.16% |
| Gold-05Jun2025-Mcx | Commodity - Future | ₹-18.12 Cr | 1.15% |
| Gold-04Apr2025-Mcx | Commodity - Future | ₹17.96 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.22 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹17.13 Cr | 1.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.08 Cr | 1.08% |
| Adani Enterprises Ltd | Equity | ₹17.02 Cr | 1.08% |
| Future on Coal India Ltd | Equity - Future | ₹-15.67 Cr | 0.99% |
| Coal India Ltd | Equity | ₹15.64 Cr | 0.99% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.95% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.52 Cr | 0.92% |
| ICICI Bank Ltd | Equity | ₹14.44 Cr | 0.92% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.35 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹13.32 Cr | 0.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.7 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹11.64 Cr | 0.74% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.53 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹10.47 Cr | 0.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.13 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹10.1 Cr | 0.64% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹9.95 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.7 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.61% |
| Net Receivables/(Payables) | Cash | ₹9.02 Cr | 0.57% |
| Future on Marico Ltd | Equity - Future | ₹-8.57 Cr | 0.54% |
| Future on State Bank of India | Equity - Future | ₹-8.55 Cr | 0.54% |
| Marico Ltd | Equity | ₹8.52 Cr | 0.54% |
| State Bank of India | Equity | ₹8.51 Cr | 0.54% |
| Future on Punjab National Bank | Equity - Future | ₹-8.41 Cr | 0.53% |
| Punjab National Bank | Equity | ₹8.38 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.2 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹8.16 Cr | 0.52% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.29 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹6.26 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.23 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹6.2 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.65 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹5.62 Cr | 0.36% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.31% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.67 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.47 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹4.45 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.29 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹4.27 Cr | 0.27% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹3.82 Cr | 0.24% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.8 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.8 Cr | 0.24% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.24% |
| Future on Infosys Ltd | Equity - Future | ₹-3.66 Cr | 0.23% |
| Infosys Ltd | Equity | ₹3.64 Cr | 0.23% |
| Future on Trent Ltd | Equity - Future | ₹-3.58 Cr | 0.23% |
| Trent Ltd | Equity | ₹3.57 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-3.55 Cr | 0.22% |
| Lupin Ltd | Equity | ₹3.53 Cr | 0.22% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.27 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹3.26 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹3.25 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.99 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹2.97 Cr | 0.19% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.58 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹2.57 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹2.43 Cr | 0.15% |
| DLF Ltd | Equity | ₹2.41 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.36 Cr | 0.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.3 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹2.3 Cr | 0.15% |
| Future on REC Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
| REC Ltd | Equity | ₹2.23 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.21 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹2.19 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹2.13 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.04 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.04 Cr | 0.13% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
| Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.13% |
| Biocon Ltd | Equity | ₹1.96 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.96 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹1.95 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.62 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.10% |
| Future on Bank of Baroda | Equity - Future | ₹-1.48 Cr | 0.09% |
| Bank of Baroda | Equity | ₹1.47 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-1.21 Cr | 0.08% |
| Canara Bank | Equity | ₹1.2 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.18 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.97 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.9 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.88 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.8 Cr | 0.05% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.48 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| ACC Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.01% |
| Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-0.23 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹141.74 Cr | 8.99% |
| Energy | ₹90.95 Cr | 5.77% |
| Basic Materials | ₹46.02 Cr | 2.92% |
| Communication Services | ₹45.72 Cr | 2.90% |
| Consumer Cyclical | ₹35.44 Cr | 2.25% |
| Industrials | ₹31.43 Cr | 1.99% |
| Technology | ₹20.97 Cr | 1.33% |
| Healthcare | ₹13.64 Cr | 0.86% |
| Consumer Defensive | ₹11.75 Cr | 0.75% |
| Real Estate | ₹2.41 Cr | 0.15% |
| Utilities | ₹0.7 Cr | 0.04% |
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
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 April 2025
ISIN INF754K01RS8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,611 Cr | Age 1 year 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.
Similar Multi Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,76,896 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
Take control of your wealth
Related Articles
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 06-Jun-2025, is ₹11.74.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -9.07% in equities, 57.13% in bonds, and 43.02% 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:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (06-Jun-25)
₹11.740.11%1D
Returns (Since Inception)
8.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,611 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 1 years, 11 months and 17 days, having been launched on 23-Jun-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1611.24 Crores, and an expense ratio of 0.4%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1611.24 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.54% since inception.
- The fund's asset allocation comprises around -9.07% in equities, 57.13% in debts, and 43.02% 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
+9.51%
— (Cat Avg.)
Since Inception
+8.54%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-146.18 Cr | -9.07% |
| Debt | ₹920.5 Cr | 57.13% |
| Others | ₹836.91 Cr | 51.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹597.02 Cr | 37.87% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹207.97 Cr | 13.19% |
| Silver | Commodity | ₹152.91 Cr | 9.70% |
| Silver-05May2025-Mcx | Commodity - Future | ₹-101.89 Cr | 6.46% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80 Cr | 5.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.12 Cr | 4.83% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 4.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.26 Cr | 4.20% |
| Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-52.28 Cr | 3.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-52.09 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹51.93 Cr | 3.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-51.84 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.18% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.32 Cr | 2.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.58% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.16 Cr | 2.36% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.1 Cr | 2.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.05 Cr | 1.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-28.58 Cr | 1.81% |
| Vodafone Idea Ltd | Equity | ₹28.37 Cr | 1.80% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.60% |
| Accrued Interest | Cash - Collateral | ₹25.06 Cr | 1.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 1.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-22.43 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.31 Cr | 1.41% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.58 Cr | 1.31% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.22 Cr | 1.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.27 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹18.21 Cr | 1.16% |
| Gold-05Jun2025-Mcx | Commodity - Future | ₹-18.12 Cr | 1.15% |
| Gold-04Apr2025-Mcx | Commodity - Future | ₹17.96 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.22 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹17.13 Cr | 1.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.08 Cr | 1.08% |
| Adani Enterprises Ltd | Equity | ₹17.02 Cr | 1.08% |
| Future on Coal India Ltd | Equity - Future | ₹-15.67 Cr | 0.99% |
| Coal India Ltd | Equity | ₹15.64 Cr | 0.99% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.95% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.52 Cr | 0.92% |
| ICICI Bank Ltd | Equity | ₹14.44 Cr | 0.92% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.35 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹13.32 Cr | 0.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.7 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹11.64 Cr | 0.74% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.53 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹10.47 Cr | 0.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.13 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹10.1 Cr | 0.64% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹9.95 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.7 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.61% |
| Net Receivables/(Payables) | Cash | ₹9.02 Cr | 0.57% |
| Future on Marico Ltd | Equity - Future | ₹-8.57 Cr | 0.54% |
| Future on State Bank of India | Equity - Future | ₹-8.55 Cr | 0.54% |
| Marico Ltd | Equity | ₹8.52 Cr | 0.54% |
| State Bank of India | Equity | ₹8.51 Cr | 0.54% |
| Future on Punjab National Bank | Equity - Future | ₹-8.41 Cr | 0.53% |
| Punjab National Bank | Equity | ₹8.38 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.2 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹8.16 Cr | 0.52% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.29 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹6.26 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.23 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹6.2 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.65 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹5.62 Cr | 0.36% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.31% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.67 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.47 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹4.45 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.29 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹4.27 Cr | 0.27% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹3.82 Cr | 0.24% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.8 Cr | 0.24% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.8 Cr | 0.24% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.24% |
| Future on Infosys Ltd | Equity - Future | ₹-3.66 Cr | 0.23% |
| Infosys Ltd | Equity | ₹3.64 Cr | 0.23% |
| Future on Trent Ltd | Equity - Future | ₹-3.58 Cr | 0.23% |
| Trent Ltd | Equity | ₹3.57 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-3.55 Cr | 0.22% |
| Lupin Ltd | Equity | ₹3.53 Cr | 0.22% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.27 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹3.26 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹3.25 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2.99 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹2.97 Cr | 0.19% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.58 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹2.57 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹2.43 Cr | 0.15% |
| DLF Ltd | Equity | ₹2.41 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.36 Cr | 0.15% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.3 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹2.3 Cr | 0.15% |
| Future on REC Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
| REC Ltd | Equity | ₹2.23 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.21 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹2.19 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹2.13 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.04 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.04 Cr | 0.13% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
| Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.13% |
| Biocon Ltd | Equity | ₹1.96 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.96 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹1.95 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.62 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.10% |
| Future on Bank of Baroda | Equity - Future | ₹-1.48 Cr | 0.09% |
| Bank of Baroda | Equity | ₹1.47 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-1.21 Cr | 0.08% |
| Canara Bank | Equity | ₹1.2 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.18 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.97 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.9 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.88 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.8 Cr | 0.05% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.48 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| ACC Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.01% |
| Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-0.23 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹141.74 Cr | 8.99% |
| Energy | ₹90.95 Cr | 5.77% |
| Basic Materials | ₹46.02 Cr | 2.92% |
| Communication Services | ₹45.72 Cr | 2.90% |
| Consumer Cyclical | ₹35.44 Cr | 2.25% |
| Industrials | ₹31.43 Cr | 1.99% |
| Technology | ₹20.97 Cr | 1.33% |
| Healthcare | ₹13.64 Cr | 0.86% |
| Consumer Defensive | ₹11.75 Cr | 0.75% |
| Real Estate | ₹2.41 Cr | 0.15% |
| Utilities | ₹0.7 Cr | 0.04% |
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
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 April 2025
ISIN INF754K01RS8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,611 Cr | Age 1 year 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.
Similar Multi Asset Allocation Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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 06-Jun-2025, is ₹11.74.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -9.07% in equities, 57.13% in bonds, and 43.02% 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:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
