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Edelweiss Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (26-Aug-25)
₹11.74-0.05%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,143 Cr
Expense Ratio
0.73%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
About this fund
Edelweiss Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 2 months and 4 days, having been launched on 23-Jun-23.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 2142.65 Crores, and an expense ratio of 0.73%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 2142.65 Crores, and an expense ratio of 0.73%.
- Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.65% since inception.
- The fund's asset allocation comprises around 0.43% in equities, 58.79% in debts, and 41.32% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Asset Allocation Fund Regular 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
+7.98%
— (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9.31 Cr | 0.43% |
| Debt | ₹1,259.6 Cr | 58.79% |
| Others | ₹873.74 Cr | 40.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹767.38 Cr | 35.81% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹236.12 Cr | 11.02% |
| Silver | Commodity | ₹163.34 Cr | 7.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.71 Cr | 4.79% |
| Silvermini-29Aug2025-Mcx1 | Commodity - Future | ₹-81.61 Cr | 3.81% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.18 Cr | 3.79% |
| Silver-05Sep2025-Mcx | Commodity - Future | ₹-80.9 Cr | 3.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.66 Cr | 3.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.48 Cr | 3.57% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 3.50% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.91 Cr | 3.12% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹66.22 Cr | 3.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.11 Cr | 2.43% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 2.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-50.81 Cr | 2.37% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.77 Cr | 2.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹50.67 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹50.48 Cr | 2.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.61 Cr | 2.18% |
| Vodafone Idea Ltd | Equity | ₹46.48 Cr | 2.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹46.31 Cr | 2.16% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.81 Cr | 2.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.27 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹43.1 Cr | 2.01% |
| Gold | Commodity | ₹40.21 Cr | 1.88% |
| Future on Eternal Ltd | Equity - Future | ₹-39.58 Cr | 1.85% |
| Eternal Ltd | Equity | ₹39.34 Cr | 1.84% |
| Accrued Interest | Cash - Collateral | ₹35.61 Cr | 1.66% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.43 Cr | 1.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹30.42 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 1.41% |
| Gold-03Oct2025-Mcx | Commodity - Future | ₹-29.72 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 1.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 1.19% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 1.17% |
| Future on State Bank of India | Equity - Future | ₹-24.51 Cr | 1.14% |
| State Bank of India | Equity | ₹24.37 Cr | 1.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.22 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.21 Cr | 1.13% |
| ICICI Bank Ltd | Equity | ₹20.22 Cr | 0.94% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.17 Cr | 0.94% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹19.92 Cr | 0.93% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-19.2 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹19.16 Cr | 0.89% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹19.06 Cr | 0.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.97 Cr | 0.89% |
| HDFC Bank Ltd | Equity | ₹18.87 Cr | 0.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.93 Cr | 0.84% |
| Adani Enterprises Ltd | Equity | ₹17.87 Cr | 0.83% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.14 Cr | 0.71% |
| Coal India Ltd | Equity | ₹14.78 Cr | 0.69% |
| Future on Coal India Ltd | Equity - Future | ₹-14.56 Cr | 0.68% |
| Net Receivables/(Payables) | Cash - Collateral | ₹14.47 Cr | 0.68% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.93 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹13.87 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.21 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹12.15 Cr | 0.57% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.1 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹12.02 Cr | 0.56% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.21 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹11.15 Cr | 0.52% |
| Goldmini-05Sep2025-Mcx | Commodity - Future | ₹-11.05 Cr | 0.52% |
| Gold-05Dec2025-Mcx | Commodity - Future | ₹-11 Cr | 0.51% |
| Goldmini-05aug2025-Mcx | Equity - Future | ₹10.99 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.84 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹9.8 Cr | 0.46% |
| Marico Ltd | Equity | ₹9.28 Cr | 0.43% |
| Future on Marico Ltd | Equity - Future | ₹-9.22 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.97 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹7.94 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹7.94 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.9 Cr | 0.37% |
| Future on Cipla Ltd | Equity - Future | ₹-6.97 Cr | 0.33% |
| Cipla Ltd | Equity | ₹6.94 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.1 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.07 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.02 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹5.99 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.18 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹5.16 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.24% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.23% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.88 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹4.86 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.84 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹4.82 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.6 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹4.57 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.33 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.3 Cr | 0.20% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.69 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹3.68 Cr | 0.17% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.44 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹3.44 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.39 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.39 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-3.37 Cr | 0.16% |
| Lupin Ltd | Equity | ₹3.36 Cr | 0.16% |
| Future on BSE Ltd | Equity - Future | ₹-3.11 Cr | 0.15% |
| BSE Ltd | Equity | ₹3.09 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.06 Cr | 0.14% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.05 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.05 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹3.04 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹3.04 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.86 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹2.84 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹2.56 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.55 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.49 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.48 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹2.48 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹2.47 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.39 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹2.38 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.35 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.08 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.07 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.04 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.04 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹2.04 Cr | 0.10% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.09% |
| Future on Infosys Ltd | Equity - Future | ₹-1.94 Cr | 0.09% |
| Infosys Ltd | Equity | ₹1.93 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.75 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹1.75 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.58 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.57 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.46 Cr | 0.07% |
| Canara Bank | Equity | ₹1.45 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.07 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-1.05 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.05 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.04% |
| Indus Towers Ltd.28/08/2025 | Equity - Future | ₹-0.87 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Silvermic-29Aug2025-Mcx | Commodity - Future | ₹-0.86 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.71 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.71 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| NTPC Ltd | Equity | ₹0.65 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.09 Cr | 7.98% |
| Communication Services | ₹90.44 Cr | 4.22% |
| Energy | ₹86.71 Cr | 4.05% |
| Consumer Cyclical | ₹63.64 Cr | 2.97% |
| Industrials | ₹55.31 Cr | 2.58% |
| Basic Materials | ₹47.15 Cr | 2.20% |
| Technology | ₹19.69 Cr | 0.92% |
| Healthcare | ₹14.12 Cr | 0.66% |
| Consumer Defensive | ₹10.59 Cr | 0.49% |
| Utilities | ₹2.83 Cr | 0.13% |
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 31st July 2025
ISIN INF754K01RO7 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹2,143 Cr | Age 2 years 2 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
₹1,84,954 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
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Multi Asset Allocation Fund Regular Growth?
The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 26-Aug-2025, is ₹11.74.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 0.43% in equities, 58.79% in bonds, and 41.32% in cash and cash equivalents.
Who manages the Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
- 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 Regular Growth
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (26-Aug-25)
₹11.74-0.05%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,143 Cr
Expense Ratio
0.73%
ISIN
INF754K01RO7
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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 2 months and 4 days, having been launched on 23-Jun-23.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 2142.65 Crores, and an expense ratio of 0.73%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 2142.65 Crores, and an expense ratio of 0.73%.
- Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.65% since inception.
- The fund's asset allocation comprises around 0.43% in equities, 58.79% in debts, and 41.32% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Asset Allocation Fund Regular 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
+7.98%
— (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9.31 Cr | 0.43% |
| Debt | ₹1,259.6 Cr | 58.79% |
| Others | ₹873.74 Cr | 40.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹767.38 Cr | 35.81% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹236.12 Cr | 11.02% |
| Silver | Commodity | ₹163.34 Cr | 7.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.71 Cr | 4.79% |
| Silvermini-29Aug2025-Mcx1 | Commodity - Future | ₹-81.61 Cr | 3.81% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹81.18 Cr | 3.79% |
| Silver-05Sep2025-Mcx | Commodity - Future | ₹-80.9 Cr | 3.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.66 Cr | 3.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.48 Cr | 3.57% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 3.50% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.91 Cr | 3.12% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹66.22 Cr | 3.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.11 Cr | 2.43% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 2.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-50.81 Cr | 2.37% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.77 Cr | 2.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹50.67 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹50.48 Cr | 2.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.61 Cr | 2.18% |
| Vodafone Idea Ltd | Equity | ₹46.48 Cr | 2.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹46.31 Cr | 2.16% |
| Axis Finance Limited | Bond - Corporate Bond | ₹44.81 Cr | 2.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.27 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹43.1 Cr | 2.01% |
| Gold | Commodity | ₹40.21 Cr | 1.88% |
| Future on Eternal Ltd | Equity - Future | ₹-39.58 Cr | 1.85% |
| Eternal Ltd | Equity | ₹39.34 Cr | 1.84% |
| Accrued Interest | Cash - Collateral | ₹35.61 Cr | 1.66% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.43 Cr | 1.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹30.42 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 1.41% |
| Gold-03Oct2025-Mcx | Commodity - Future | ₹-29.72 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 1.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 1.19% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 1.17% |
| Future on State Bank of India | Equity - Future | ₹-24.51 Cr | 1.14% |
| State Bank of India | Equity | ₹24.37 Cr | 1.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.22 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.21 Cr | 1.13% |
| ICICI Bank Ltd | Equity | ₹20.22 Cr | 0.94% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.17 Cr | 0.94% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹19.92 Cr | 0.93% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-19.2 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹19.16 Cr | 0.89% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹19.06 Cr | 0.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.97 Cr | 0.89% |
| HDFC Bank Ltd | Equity | ₹18.87 Cr | 0.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.93 Cr | 0.84% |
| Adani Enterprises Ltd | Equity | ₹17.87 Cr | 0.83% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.14 Cr | 0.71% |
| Coal India Ltd | Equity | ₹14.78 Cr | 0.69% |
| Future on Coal India Ltd | Equity - Future | ₹-14.56 Cr | 0.68% |
| Net Receivables/(Payables) | Cash - Collateral | ₹14.47 Cr | 0.68% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.93 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹13.87 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.21 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹12.15 Cr | 0.57% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.1 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹12.02 Cr | 0.56% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.21 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹11.15 Cr | 0.52% |
| Goldmini-05Sep2025-Mcx | Commodity - Future | ₹-11.05 Cr | 0.52% |
| Gold-05Dec2025-Mcx | Commodity - Future | ₹-11 Cr | 0.51% |
| Goldmini-05aug2025-Mcx | Equity - Future | ₹10.99 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.84 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹9.8 Cr | 0.46% |
| Marico Ltd | Equity | ₹9.28 Cr | 0.43% |
| Future on Marico Ltd | Equity - Future | ₹-9.22 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.97 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹7.94 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹7.94 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.9 Cr | 0.37% |
| Future on Cipla Ltd | Equity - Future | ₹-6.97 Cr | 0.33% |
| Cipla Ltd | Equity | ₹6.94 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.1 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.07 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.02 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹5.99 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.18 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹5.16 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.24% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.23% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.88 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹4.86 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.84 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹4.82 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.6 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹4.57 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.33 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.3 Cr | 0.20% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.69 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹3.68 Cr | 0.17% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.44 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹3.44 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.39 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.39 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-3.37 Cr | 0.16% |
| Lupin Ltd | Equity | ₹3.36 Cr | 0.16% |
| Future on BSE Ltd | Equity - Future | ₹-3.11 Cr | 0.15% |
| BSE Ltd | Equity | ₹3.09 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.06 Cr | 0.14% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.05 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.05 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹3.04 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹3.04 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.86 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹2.84 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹2.56 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.55 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.49 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.48 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹2.48 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹2.47 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.39 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹2.38 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.35 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.08 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.07 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.04 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.04 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹2.04 Cr | 0.10% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.09% |
| Future on Infosys Ltd | Equity - Future | ₹-1.94 Cr | 0.09% |
| Infosys Ltd | Equity | ₹1.93 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.75 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹1.75 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.58 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.57 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.46 Cr | 0.07% |
| Canara Bank | Equity | ₹1.45 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.07 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-1.05 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.05 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.04% |
| Indus Towers Ltd.28/08/2025 | Equity - Future | ₹-0.87 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Silvermic-29Aug2025-Mcx | Commodity - Future | ₹-0.86 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.71 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.71 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| NTPC Ltd | Equity | ₹0.65 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.09 Cr | 7.98% |
| Communication Services | ₹90.44 Cr | 4.22% |
| Energy | ₹86.71 Cr | 4.05% |
| Consumer Cyclical | ₹63.64 Cr | 2.97% |
| Industrials | ₹55.31 Cr | 2.58% |
| Basic Materials | ₹47.15 Cr | 2.20% |
| Technology | ₹19.69 Cr | 0.92% |
| Healthcare | ₹14.12 Cr | 0.66% |
| Consumer Defensive | ₹10.59 Cr | 0.49% |
| Utilities | ₹2.83 Cr | 0.13% |
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 31st July 2025
ISIN INF754K01RO7 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹2,143 Cr | Age 2 years 2 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
₹1,84,954 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Multi Asset Allocation Fund Regular Growth?
The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 26-Aug-2025, is ₹11.74.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 0.43% in equities, 58.79% in bonds, and 41.32% in cash and cash equivalents.
Who manages the Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
- 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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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.
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