Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.6150 ↓ -0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 4.76% -0.17% -0.07% 0.27% 2.33% 6.64% 7.65%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.2%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.47% 0.17% 0.75% 2.06% 0.36% 0.52% 0.29% 1.27% 0.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.08% 77.48% (Arbitrage: 23.40%) 0.00% -0.03% 9.32%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.02%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.02%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining-0.01%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.01%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power-0.01%

Debt

NameRatingWeight %
7.51% SIDBI SR V NCD RED 12-06-2028**CRISIL AAA5.27%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA2.56%
7.53% NABARD NCD SR 25E RED 24-03-28**ICRA AAA2.55%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA2.54%
7.64% NABARD NCD SR 25B RED 06-12-2029**ICRA AAA1.71%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA1.71%
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA1.71%
8% TATA CAPITAL LTD SR J NCD 19-10-27**CRISIL AAA1.70%
7.48% NABARD NCD SR 25G RED 15-09-2028CRISIL AAA1.70%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA1.70%
7.123% TATA CAP HSG FI SR B R 21-07-2027**CRISIL AAA1.69%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA1.69%
7.2959% ADITYA BIRLA CAP 15-09-28**CRISIL AAA1.68%
7.40% BHARTI TELE XXVIII 01-02-29**CRISIL AAA1.67%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA1.53%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.19%
7.75% SIDBI SR VII NCD RED 10-06-27**CRISIL AAA1.02%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.02%
8.35% IRFC NCD RED 13-03-2029**CRISIL AAA0.87%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029**CRISIL AAA0.86%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.85%
8.00% BAJAJ FINANCE NCD RD 17-10-28**CRISIL AAA0.85%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA0.85%
7.49% SIDBI SR VIII NCD RED 11-06-2029**CRISIL AAA0.85%
7.83% KOTAK MAH PRIME NCD RED 13-07-28**CRISIL AAA0.85%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA0.85%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28**CRISIL AAA0.84%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA0.84%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA0.84%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.51%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA0.34%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.34%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.17%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.17%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.17%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA0.07%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA0.07%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.24%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN1.55%
7.26% GOVT OF INDIA RED 06-02-2033SOVEREIGN0.88%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.85%
6.36% GOVT OF INDIA RED 16-02-2031SOVEREIGN0.85%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.03%
SUNDARAM FINANCE LTD RED 10-05-27**CRISIL A1+0.80%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.62%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.43%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.6150 -0.17%
20 August, 202612.6360 0.02%
19 August, 202612.6335 0.1%
18 August, 202612.6206 -0.04%
17 August, 202612.6255 0.01%
14 August, 202612.6242 0.03%
13 August, 202612.6204 -0.05%
12 August, 202612.6263 0.02%
11 August, 202612.6236 -0.01%
10 August, 202612.6248 0.06%
7 August, 202612.6166 0.07%
6 August, 202612.6079 0.04%
5 August, 202612.6025 0.02%
4 August, 202612.6004 -0.03%
3 August, 202612.6042 0.03%
31 July, 202612.6005 0.04%
30 July, 202612.5960 -0.03%
29 July, 202612.5992 0.04%
28 July, 202612.5946 0.04%
27 July, 202612.5890 0.04%
24 July, 202612.5837 0.03%
23 July, 202612.5795 0%
22 July, 202612.5792 -0.02%
21 July, 202612.5811 0.1%
20 July, 202612.5680 -0.06%
17 July, 202612.5760 0.13%
16 July, 202612.5600 0.01%
15 July, 202612.5585 0.03%
14 July, 202612.5546 -0.04%
13 July, 202612.5595

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is 12.6150 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth are 4.76% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth are 6.64% as on 21 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth are 7.65% as on 21 August, 2026.