- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 6 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 5.05% | -0.08% | 0.1% | 0.26% | 1.08% | 5.97% | 7.24% | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 0.08% | 0.43% | -0.03% | -2.49% | -2.26% | 6.07% | 13.51% | 11.88% | 13% | 10.83% |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option | -17.73% | -1.51% | -3.65% | 15.47% | -18.76% | -14.21% | 0.81% | 5.02% | 11.83% | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2.1% | 0.79% | 0.45% | -3.12% | -1.5% | 6.57% | 17.4% | 13.57% | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 0.18% | 0.6% | 0.56% | -1.92% | -1.5% | 8.8% | 16.01% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | -0.14% | 0.56% | 0.08% | -3.41% | -2.73% | 6.54% | 13.91% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 7.88% | 6.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.14% | 0.72% | 2.03% | 0.33% | 0.49% | 0.26% | 1.24% | 0.67% | 0.17% | 0.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.26% | 78.84% (Arbitrage: 25.27%) | 0.00% | -0.12% | 6.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.04% | DCF |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | -0.06% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.09% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.05% | DCF |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.03% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | -0.02% | DCF |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.01% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.01% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | -0.01% | DCF |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.01% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | -0.01% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | -0.01% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | -0.01% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | -0.01% | |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | -0.01% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | -0.01% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.01% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.01% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.01% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | -0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.51% SIDBI SR V NCD RED 12-06-2028** | INE556F08KU4 | CRISIL AAA | 5.23% | 7.70% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | INE756I07FA8 | CRISIL AAA | 2.55% | 7.72% |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | INE261F08EM1 | ICRA AAA | 2.53% | 7.63% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | INE831R07607 | CRISIL AAA | 2.52% | 7.84% |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | INE831R07441 | ICRA AAA | 1.70% | 7.70% |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27** | INE306N07ND0 | CRISIL AAA | 1.69% | 7.88% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | INE033L07HQ8 | CRISIL AAA | 1.69% | 7.53% |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | INE261F08EJ7 | ICRA AAA | 1.69% | 7.71% |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | INE261F08EH1 | CRISIL AAA | 1.69% | 7.71% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | INE261F08EO7 | CRISIL AAA | 1.69% | 7.63% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | INE033L07IO1 | CRISIL AAA | 1.68% | 7.69% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | INE403D08272 | CRISIL AAA | 1.68% | 8.16% |
| 7.2959% ADITYA BIRLA CAP 15-09-28 | INE674K07069 | CRISIL AAA | 1.67% | 7.98% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | INE403D08298 | CRISIL AAA | 1.66% | 8.25% |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | INE891K07721 | CRISIL AAA | 1.52% | 7.10% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | INE975F07IM9 | CRISIL AAA | 1.19% | 7.10% |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | INE556F08KN9 | CRISIL AAA | 1.02% | 7.49% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | INE860H07IG1 | ICRA AAA | 1.02% | 7.82% |
| 8.35% IRFC NCD RED 13-03-2029** | INE053F07BC1 | CRISIL AAA | 0.86% | 7.45% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | INE831R07466 | ICRA AAA | 0.85% | 7.84% |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** | INE053F08353 | CRISIL AAA | 0.85% | 7.46% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | INE556F08KK5 | CRISIL AAA | 0.85% | 7.53% |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | INE296A07SQ1 | CRISIL AAA | 0.85% | 8.02% |
| 7.65% HDB FIN SERV NCD 10-09-27** | INE756I07EJ2 | CRISIL AAA | 0.85% | 7.80% |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | INE916DA7SJ7 | CRISIL AAA | 0.84% | 7.98% |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | INE556F08KX8 | CRISIL AAA | 0.84% | 7.67% |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | INE115A07RH4 | CRISIL AAA | 0.84% | 7.69% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | INE296A07TJ4 | CRISIL AAA | 0.84% | 7.99% |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | INE975F07IV0 | CRISIL AAA | 0.83% | 8.11% |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | INE860H07IY4 | ICRA AAA | 0.51% | 7.63% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | INE557F08FZ1 | CRISIL AAA | 0.34% | 7.41% |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | INE860H07IQ0 | ICRA AAA | 0.34% | 7.17% |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | INE033L07IC6 | CRISIL AAA | 0.17% | 6.76% |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | INE756I07DX5 | CRISIL AAA | 0.17% | 6.73% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | INE831R07557 | CRISIL AAA | 0.07% | 7.70% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | INE115A07QZ8 | CRISIL AAA | 0.07% | 7.70% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | IN0020220037 | SOVEREIGN | 2.23% | 5.86% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | IN0020230010 | SOVEREIGN | 1.55% | 6.17% |
| 7.26% GOVT OF INDIA RED 06-02-2033 | IN0020220151 | SOVEREIGN | 0.87% | 6.82% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | IN0020210244 | SOVEREIGN | 0.84% | 6.75% |
| 6.36% GOVT OF INDIA RED 16-02-2031 | IN0020250141 | SOVEREIGN | 0.84% | 6.70% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | IN0020220011 | SOVEREIGN | 0.03% | 6.43% |
| SUNDARAM FINANCE LTD RED 10-05-27** | INE660A14ZB1 | CRISIL A1+ | 0.80% | 7.49% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | INF754K01TP0 | 0.59% | % | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | INF754K01UG7 | 0.43% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 October, 2026 | 12.5479 | -0.08% |
| 5 October, 2026 | 12.5575 | 0.14% |
| 1 October, 2026 | 12.5400 | -0.17% |
| 30 September, 2026 | 12.5612 | 0.2% |
| 29 September, 2026 | 12.5357 | -0.06% |
| 28 September, 2026 | 12.5436 | -0.03% |
| 25 September, 2026 | 12.5477 | 0.07% |
| 24 September, 2026 | 12.5394 | -0.13% |
| 23 September, 2026 | 12.5556 | 0.1% |
| 22 September, 2026 | 12.5435 | 0.12% |
| 21 September, 2026 | 12.5290 | -0.04% |
| 18 September, 2026 | 12.5345 | 0.12% |
| 17 September, 2026 | 12.5197 | -0.18% |
| 16 September, 2026 | 12.5428 | 0.06% |
| 15 September, 2026 | 12.5349 | -0.04% |
| 11 September, 2026 | 12.5399 | -0.14% |
| 10 September, 2026 | 12.5580 | 0.21% |
| 9 September, 2026 | 12.5318 | 0.03% |
| 8 September, 2026 | 12.5280 | -0.06% |
| 7 September, 2026 | 12.5356 | 0.16% |
| 4 September, 2026 | 12.5153 | 0.02% |
| 3 September, 2026 | 12.5131 | 0.07% |
| 2 September, 2026 | 12.5043 | -0.17% |
| 1 September, 2026 | 12.5255 | 0.24% |
| 31 August, 2026 | 12.4957 | -0.13% |
| 28 August, 2026 | 12.5119 | 0.1% |
| 27 August, 2026 | 12.4988 | 0.01% |
| 25 August, 2026 | 12.4976 | 0.01% |
| 24 August, 2026 | 12.4961 | 0.08% |
| 21 August, 2026 | 12.4860 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth is 12.5479 as on 6 October, 2026.What are YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 5.05% as on 6 October, 2026.What are 1 year returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 5.97% as on 6 October, 2026.What are 3 year CAGR returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 7.24% as on 6 October, 2026.