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सेंसेक्स
77,205.16
▲ +0.37%
निफ्टी
24,087.10
▲ +0.34%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.84
USD
₹ 95.24
सेंसेक्स
77,205.16
▲ +0.37%
निफ्टी
24,087.10
▲ +0.34%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.84
USD
₹ 95.24
Edelweiss Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
19.70% ↑
NAV (₹) on 01 Jul 2026
11.99
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Multi Asset Allocation Fund is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 05 Jun 2023, investors can start with a minimum SIP of ... 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
₹ 2,658.46 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.82%
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
₹ 2,658.46 Cr
Equity
124.83%
Debt
260.46%
Money Market & Cash
33.68%
Other Assets & Liabilities
82.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.40% |
| Others | 21.23% |
| Government Securities | 7.08% |
| Finance - Banks - Private Sector | 5.68% |
| Telecom Services | 4.91% |
| Iron & Steel | 4.29% |
| Treps/Reverse Repo | 2.02% |
| Mutual Fund Units | 1.45% |
| Refineries | 1.16% |
| Electric Equipment - General | 1.00% |
| Commercial Paper | 0.87% |
| Cement | 0.82% |
| Net Receivables/(Payables) | 0.77% |
| Aerospace & Defense | 0.76% |
| E-Commerce/E-Retail | 0.42% |
| Pharmaceuticals | 0.32% |
| Aluminium | 0.21% |
| Power - Transmission/Equipment | 0.20% |
| Cigarettes & Tobacco Products | 0.19% |
| Finance & Investments | 0.19% |
| Zinc/Zinc Alloys Products | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| Hospitals & Medical Services | 0.16% |
| Auto - 2 & 3 Wheelers | 0.12% |
| Exchange Platform | 0.10% |
| Investment Company | 0.09% |
| Finance - Banks - Public Sector | 0.08% |
| Realty | 0.07% |
| Tea & Coffee | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Silver | 9.70% | ₹ 257.84 | Others |
| Gold | 9.46% | ₹ 251.57 | Others |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 5.61% | ₹ 149.06 | Others |
| HDFC Bank Ltd. | 4.71% | ₹ 125.27 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 4.15% | ₹ 110.37 | Iron & Steel |
| Vodafone Idea Ltd. | 3.54% | ₹ 94.09 | Telecom Services |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | 2.83% | ₹ 75.20 | Others |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | 2.81% | ₹ 74.62 | Others |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 2.79% | ₹ 74.26 | Others |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 2.48% | ₹ 65.86 | Others |
| Accrued Interest | 2.07% | ₹ 55.15 | Others |
| Clearing Corporation of India Ltd. | 2.02% | ₹ 53.68 | Others |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 1.91% | ₹ 50.65 | Others |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | 1.88% | ₹ 50.04 | Others |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 | 1.88% | ₹ 49.86 | Others |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27 | 1.88% | ₹ 49.85 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 1.87% | ₹ 49.65 | Others |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 | 1.87% | ₹ 49.72 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.86% | ₹ 49.38 | Others |
| 7.2959% ADITYA BIRLA CAP 15-09-28 | 1.85% | ₹ 49.11 | Others |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 1.84% | ₹ 48.83 | Others |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 1.72% | ₹ 45.59 | Others |
| 6.80% AXIS FIN LTD NCD R 18-11-26 | 1.68% | ₹ 44.68 | Others |
| Bharti Airtel Ltd. | 1.37% | ₹ 36.31 | Telecom Services |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 | 1.31% | ₹ 34.96 | Others |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | 1.13% | ₹ 29.97 | Others |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 1.12% | ₹ 29.88 | Others |
| Reliance Industries Ltd. | 1.02% | ₹ 27.02 | Refineries |
| Premier Energies Ltd. | 1.00% | ₹ 26.54 | Electric Equipment - General |
| 8.35% IRFC NCD RED 13-03-2029 | 0.95% | ₹ 25.39 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 0.94% | ₹ 24.87 | Others |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28 | 0.94% | ₹ 24.92 | Others |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | 0.94% | ₹ 25.04 | Others |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 0.94% | ₹ 24.96 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 0.93% | ₹ 24.59 | Others |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27 | 0.93% | ₹ 24.66 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.93% | ₹ 24.66 | Others |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 0.93% | ₹ 24.77 | Others |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28 | 0.93% | ₹ 24.84 | Others |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28 | 0.92% | ₹ 24.51 | Others |
| SUNDARAM FINANCE LTD RED 10-05-27 | 0.87% | ₹ 23.18 | Others |
| Grasim Industries Ltd. | 0.82% | ₹ 21.78 | Cement |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.78% | ₹ 20.87 | Others |
| Net Receivables/(Payables) | 0.77% | ₹ 21.19 | Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.67% | ₹ 17.86 | Others |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 0.56% | ₹ 15.01 | Others |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.56% | ₹ 14.97 | Others |
| ICICI Bank Ltd. | 0.52% | ₹ 13.90 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.42% | ₹ 11.18 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 0.42% | ₹ 11.12 | Aerospace & Defense |
| Yes Bank Ltd. | 0.39% | ₹ 10.37 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.34% | ₹ 9.04 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.20% | ₹ 5.36 | Aluminium |
| Adani Energy Solutions Ltd. | 0.20% | ₹ 5.21 | Power - Transmission/Equipment |
| Hindustan Zinc Ltd. | 0.19% | ₹ 5.04 | Zinc/Zinc Alloys Products |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26 | 0.19% | ₹ 4.97 | Others |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026 | 0.19% | ₹ 4.99 | Finance & Investments |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26 | 0.19% | ₹ 5 | Others |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 | 0.19% | ₹ 5 | Others |
| ITC Ltd. | 0.19% | ₹ 5.14 | Cigarettes & Tobacco Products |
| Aurobindo Pharma Ltd. | 0.18% | ₹ 4.86 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 4.54 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 3.83 | Refineries |
| Glenmark Pharmaceuticals Ltd. | 0.14% | ₹ 3.67 | Pharmaceuticals |
| JSW Steel Ltd. | 0.14% | ₹ 3.71 | Iron & Steel |
| Fortis Healthcare Ltd. | 0.13% | ₹ 3.53 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 0.12% | ₹ 3.11 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 0.10% | ₹ 2.77 | Exchange Platform |
| Jio Financial Services Ltd. | 0.09% | ₹ 2.36 | Investment Company |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 0.08% | ₹ 2 | Others |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 0.07% | ₹ 1.99 | Others |
| Prestige Estates Projects Ltd. | 0.07% | ₹ 1.97 | Realty |
| Union Bank of India | 0.06% | ₹ 1.49 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.06% | ₹ 1.61 | Finance - Banks - Private Sector |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.04% | ₹ 1.01 | Others |
| Tata Consumer Products Ltd. | 0.04% | ₹ 0.97 | Tea & Coffee |
| Max Healthcare Institute Ltd. | 0.03% | ₹ 0.91 | Hospitals & Medical Services |
| Bank of Baroda | 0.02% | ₹ 0.47 | Finance - Banks - Public Sector |
| National Aluminium Company Ltd. | 0.01% | ₹ 0.16 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.41% | 2.65% | 5.60% | 6.18% |
| Category returns | 3.18% | 3.53% | 11.71% | 27.28% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund Regular IDCW is ₹11.99 as of 01 Jul 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 Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Multi Asset Allocation Fund Regular IDCW is ₹2,658.46 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 Regular IDCW?
Edelweiss Multi Asset Allocation Fund Regular IDCW has delivered returns of 2.65% (1 Year), 6.18% (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 Regular IDCW?
Edelweiss Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Edelweiss Multi Asset Allocation Fund Regular IDCW 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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