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சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
Edelweiss Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 21 Oct 2026
12.69
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Multi Asset Allocation Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 05 Jun 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,961.01 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,961.01 Cr
Equity
25.94%
Debt
51.81%
Money Market & Cash
3.93%
Other Assets & Liabilities
18.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.19% |
| Others | 17.31% |
| Finance - Banks - Private Sector | 7.67% |
| Government Securities | 6.28% |
| Telecom Services | 4.51% |
| Iron & Steel | 3.43% |
| Treps/Reverse Repo | 3.12% |
| Mining/Minerals | 1.37% |
| Refineries | 1.27% |
| Mutual Fund Units | 1.02% |
| Net Receivables/(Payables) | 1.02% |
| Cement | 0.99% |
| Commercial Paper | 0.81% |
| Aerospace & Defense | 0.69% |
| IT Consulting & Software | 0.61% |
| E-Commerce/E-Retail | 0.60% |
| Auto - LCVs/HCVs | 0.44% |
| Aluminium | 0.39% |
| Finance & Investments | 0.35% |
| Pharmaceuticals | 0.32% |
| Exchange Platform | 0.31% |
| Power - Generation/Distribution | 0.26% |
| Power - Transmission/Equipment | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Auto - 2 & 3 Wheelers | 0.17% |
| Oil Drilling And Exploration | 0.17% |
| Cigarettes & Tobacco Products | 0.16% |
| Telecom Equipment | 0.16% |
| Zinc/Zinc Alloys Products | 0.15% |
| Trading & Distributors | 0.11% |
| Hospitals & Medical Services | 0.10% |
| Agro Chemicals/Pesticides | 0.10% |
| Finance - Banks - Public Sector | 0.09% |
| Investment Company | 0.07% |
| Realty | 0.07% |
| Auto - Cars & Jeeps | 0.04% |
| Airlines | 0.03% |
| Tea & Coffee | 0.03% |
| Food Processing & Packaging | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Silver | 9.04% | ₹ 267.65 | Others |
| Gold | 6.36% | ₹ 188.20 | Others |
| HDFC Bank Ltd. | 5.04% | ₹ 149.11 | Finance - Banks - Private Sector |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 5.04% | ₹ 149.28 | Others |
| Steel Authority of India Ltd. | 3.31% | ₹ 97.92 | Iron & Steel |
| Clearing Corporation of India Ltd. | 3.12% | ₹ 92.24 | Others |
| Vodafone Idea Ltd. | 2.94% | ₹ 87.10 | Telecom Services |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | 2.54% | ₹ 75.13 | Others |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | 2.52% | ₹ 74.72 | Others |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 2.51% | ₹ 74.46 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 2.21% | ₹ 65.55 | Others |
| Accrued Interest | 1.91% | ₹ 56.49 | Others |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | 1.69% | ₹ 50.13 | Others |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | 1.69% | ₹ 49.98 | Others |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27 | 1.69% | ₹ 49.95 | Others |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 1.68% | ₹ 49.70 | Others |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 | 1.68% | ₹ 49.67 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 1.68% | ₹ 49.72 | Others |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 | 1.68% | ₹ 49.71 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.67% | ₹ 49.56 | Others |
| ICICI Bank Ltd. | 1.66% | ₹ 49.13 | Finance - Banks - Private Sector |
| 7.2959% ADITYA BIRLA CAP 15-09-28 | 1.66% | ₹ 49.19 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.65% | ₹ 48.94 | Others |
| Bharti Airtel Ltd. | 1.57% | ₹ 46.57 | Telecom Services |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 1.53% | ₹ 45.40 | Others |
| 6.80% AXIS FIN LTD NCD R 18-11-26 | 1.35% | ₹ 39.97 | Others |
| NMDC Ltd. | 1.29% | ₹ 38.23 | Mining/Minerals |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 | 1.18% | ₹ 35.01 | Others |
| Reliance Industries Ltd. | 1.15% | ₹ 34.01 | Refineries |
| Net Receivables/(Payables) | 1.02% | ₹ 30.65 | Others |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | 1.01% | ₹ 30.03 | Others |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 1.01% | ₹ 29.91 | Others |
| Grasim Industries Ltd. | 0.99% | ₹ 29.24 | Cement |
| 8.35% IRFC NCD RED 13-03-2029 | 0.86% | ₹ 25.37 | Others |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 0.85% | ₹ 25.18 | Others |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.85% | ₹ 25.04 | Others |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 0.85% | ₹ 25.04 | Others |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029 | 0.84% | ₹ 24.94 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 0.84% | ₹ 24.91 | Others |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28 | 0.84% | ₹ 24.90 | Others |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28 | 0.84% | ₹ 24.85 | Others |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27 | 0.84% | ₹ 24.79 | Others |
| 7.86% TATA CAP HSG SRC 21-09-29 | 0.84% | ₹ 24.78 | Others |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 0.84% | ₹ 24.76 | Others |
| 6.36% GOVT OF INDIA RED 16-02-2031 | 0.83% | ₹ 24.52 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.83% | ₹ 24.47 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.83% | ₹ 24.68 | Others |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28 | 0.83% | ₹ 24.56 | Others |
| SUNDARAM FINANCE LTD RED 10-05-27 | 0.81% | ₹ 23.90 | Others |
| Eternal Ltd. | 0.60% | ₹ 17.85 | E-Commerce/E-Retail |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.59% | ₹ 17.56 | Others |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 0.51% | ₹ 15.04 | Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.43% | ₹ 12.78 | Others |
| Kotak Mahindra Bank Ltd. | 0.39% | ₹ 11.68 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.36% | ₹ 10.51 | Aerospace & Defense |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.34% | ₹ 10.01 | Others |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026 | 0.34% | ₹ 10 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.33% | ₹ 9.80 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.33% | ₹ 9.76 | Aluminium |
| Coforge Ltd. | 0.32% | ₹ 9.55 | IT Consulting & Software |
| Yes Bank Ltd. | 0.32% | ₹ 9.38 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.31% | ₹ 9.28 | Exchange Platform |
| Ashok Leyland Ltd. | 0.27% | ₹ 8.02 | Auto - LCVs/HCVs |
| Adani Green Energy Ltd. | 0.23% | ₹ 6.90 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 0.21% | ₹ 6.30 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.19% | ₹ 5.70 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.19% | ₹ 5.54 | Logistics - Warehousing/Supply Chain/Others |
| Kalyan Jewellers India Ltd. | 0.18% | ₹ 5.23 | Gems, Jewellery & Precious Metals |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | ₹ 5.13 | Auto - LCVs/HCVs |
| 8.04% SUNDARAM FIN LTD SR X5 26-10-26 | 0.17% | ₹ 5 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 4.98 | Oil Drilling And Exploration |
| Axis Bank Ltd. | 0.17% | ₹ 4.90 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.16% | ₹ 4.71 | Cigarettes & Tobacco Products |
| Indus Towers Ltd. | 0.16% | ₹ 4.69 | Telecom Equipment |
| Hindustan Zinc Ltd. | 0.15% | ₹ 4.44 | Zinc/Zinc Alloys Products |
| TVS Motor Company Ltd. | 0.15% | ₹ 4.31 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 0.15% | ₹ 4.53 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.14% | ₹ 4.20 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.13% | ₹ 3.94 | Pharmaceuticals |
| JSW Steel Ltd. | 0.12% | ₹ 3.64 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 3.41 | Refineries |
| Adani Enterprises Ltd. | 0.11% | ₹ 3.23 | Trading & Distributors |
| UPL Ltd. | 0.10% | ₹ 3.07 | Agro Chemicals/Pesticides |
| Fortis Healthcare Ltd. | 0.10% | ₹ 2.92 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.09% | ₹ 2.59 | Finance - Banks - Private Sector |
| Coal India Ltd. | 0.08% | ₹ 2.29 | Mining/Minerals |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 0.07% | ₹ 2 | Others |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 0.07% | ₹ 2 | Others |
| Jio Financial Services Ltd. | 0.07% | ₹ 2.14 | Investment Company |
| Prestige Estates Projects Ltd. | 0.07% | ₹ 2.13 | Realty |
| National Aluminium Company Ltd. | 0.06% | ₹ 1.79 | Aluminium |
| Union Bank of India | 0.05% | ₹ 1.51 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.04% | ₹ 1.12 | Auto - Cars & Jeeps |
| Bank of Baroda | 0.04% | ₹ 1.08 | Finance - Banks - Public Sector |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.03% | ₹ 1.01 | Others |
| InterGlobe Aviation Ltd. | 0.03% | ₹ 0.82 | Airlines |
| Tata Consumer Products Ltd. | 0.03% | ₹ 0.78 | Tea & Coffee |
| Hero MotoCorp Ltd. | 0.02% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.02% | ₹ 0.54 | Food Processing & Packaging |
| NTPC Ltd. | 0.02% | ₹ 0.73 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.01% | ₹ 0.27 | Finance & Investments |
| JSW Energy Ltd. | 0.01% | ₹ 0.21 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.06% | 6.11% | 6.98% | 7.47% |
| Category returns | 1.06% | 0.83% | 7.15% | 22.62% |
Fund Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹12.69 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹2,961.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?
Edelweiss Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 6.11% (1 Year), 7.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?
Edelweiss Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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