Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.6742 ↓ -0.17%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 5.25% -0.17% 0.01% 0.14% 1.29% 6.41% 7.45%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% 0.75% 2.06% 0.36% 0.52% 0.29% 1.27% 0.7% 0.2% 0.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 78.84% (Arbitrage: 25.27%) 0.00% -0.12% 6.11%

Equity

NameSymbol / ISINSectorWeight %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 & Mining0.03%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.02%DCF
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.01%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.01%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks-0.01%DCF
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.01%
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)Banks0.01%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.01%DCF
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.01%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles-0.01%

Debt

NameIsinRatingWeight %Yield
7.51% SIDBI SR V NCD RED 12-06-2028**INE556F08KU4CRISIL AAA5.23%7.70%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**INE756I07FA8CRISIL AAA2.55%7.72%
7.53% NABARD NCD SR 25E RED 24-03-28INE261F08EM1ICRA AAA2.53%7.63%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**INE831R07607CRISIL AAA2.52%7.84%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027INE831R07441ICRA AAA1.70%7.70%
8% TATA CAPITAL LTD SR J NCD 19-10-27**INE306N07ND0CRISIL AAA1.69%7.88%
7.75% TATA CAP HSG FIN SR A 18-05-2027**INE033L07HQ8CRISIL AAA1.69%7.53%
7.64% NABARD NCD SR 25B RED 06-12-2029**INE261F08EJ7ICRA AAA1.69%7.71%
7.62% NABARD NCD SR 24H RED 10-05-2029**INE261F08EH1CRISIL AAA1.69%7.71%
7.48% NABARD NCD SR 25G RED 15-09-2028INE261F08EO7CRISIL AAA1.69%7.63%
7.123% TATA CAP HSG FI SR B R 21-07-2027**INE033L07IO1CRISIL AAA1.68%7.69%
7.35%BHARTI TELECO SRXXV 15-10-27**INE403D08272CRISIL AAA1.68%8.16%
7.2959% ADITYA BIRLA CAP 15-09-28INE674K07069CRISIL AAA1.67%7.98%
7.40% BHARTI TELE XXVIII 01-02-29**INE403D08298CRISIL AAA1.66%8.25%
6.80% AXIS FIN LTD NCD R 18-11-26**INE891K07721CRISIL AAA1.52%7.10%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**INE975F07IM9CRISIL AAA1.19%7.10%
7.75% SIDBI SR VII NCD RED 10-06-27**INE556F08KN9CRISIL AAA1.02%7.49%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**INE860H07IG1ICRA AAA1.02%7.82%
8.35% IRFC NCD RED 13-03-2029**INE053F07BC1CRISIL AAA0.86%7.45%
8.1701% ABHFL SR D1 NCD 25-08-27**INE831R07466ICRA AAA0.85%7.84%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029**INE053F08353CRISIL AAA0.85%7.46%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**INE556F08KK5CRISIL AAA0.85%7.53%
8.00% BAJAJ FINANCE NCD RD 17-10-28**INE296A07SQ1CRISIL AAA0.85%8.02%
7.65% HDB FIN SERV NCD 10-09-27**INE756I07EJ2CRISIL AAA0.85%7.80%
7.83% KOTAK MAH PRIME NCD RED 13-07-28**INE916DA7SJ7CRISIL AAA0.84%7.98%
7.49% SIDBI SR VIII NCD RED 11-06-2029**INE556F08KX8CRISIL AAA0.84%7.67%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**INE115A07RH4CRISIL AAA0.84%7.69%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28INE296A07TJ4CRISIL AAA0.84%7.99%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**INE975F07IV0CRISIL AAA0.83%8.11%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27INE860H07IY4ICRA AAA0.51%7.63%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**INE557F08FZ1CRISIL AAA0.34%7.41%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**INE860H07IQ0ICRA AAA0.34%7.17%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**INE033L07IC6CRISIL AAA0.17%6.76%
6.35% HDB FIN A1 FX 169 RED 11-09-26**INE756I07DX5CRISIL AAA0.17%6.73%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**INE831R07557CRISIL AAA0.07%7.70%
7.74% LIC HSG TR448 NCD 22-10-27**INE115A07QZ8CRISIL AAA0.07%7.70%
7.38% GOVT OF INDIA RED 20-06-2027IN0020220037SOVEREIGN2.23%5.86%
7.06% GOVT OF INDIA RED 10-04-2028IN0020230010SOVEREIGN1.55%6.17%
7.26% GOVT OF INDIA RED 06-02-2033IN0020220151SOVEREIGN0.87%6.82%
6.54% GOVT OF INDIA RED 17-01-2032IN0020210244SOVEREIGN0.84%6.75%
6.36% GOVT OF INDIA RED 16-02-2031IN0020250141SOVEREIGN0.84%6.70%
7.10% GOVT OF INDIA RED 18-04-2029IN0020220011SOVEREIGN0.03%6.43%
SUNDARAM FINANCE LTD RED 10-05-27**INE660A14ZB1CRISIL A1+0.80%7.49%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRINF754K01TP00.59%%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDINF754K01UG70.43%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202612.6742 -0.17%
30 September, 202612.6955 0.2%
29 September, 202612.6697 -0.06%
28 September, 202612.6776 -0.03%
25 September, 202612.6813 0.07%
24 September, 202612.6729 -0.13%
23 September, 202612.6891 0.1%
22 September, 202612.6768 0.12%
21 September, 202612.6620 -0.04%
18 September, 202612.6672 0.12%
17 September, 202612.6521 -0.18%
16 September, 202612.6754 0.06%
15 September, 202612.6673 -0.04%
11 September, 202612.6718 -0.14%
10 September, 202612.6901 0.21%
9 September, 202612.6634 0.03%
8 September, 202612.6595 -0.06%
7 September, 202612.6671 0.17%
4 September, 202612.6462 0.02%
3 September, 202612.6439 0.07%
2 September, 202612.6349 -0.17%
1 September, 202612.6561 0.24%
31 August, 202612.6259 -0.13%
28 August, 202612.6420 0.11%
27 August, 202612.6286 0.01%
25 August, 202612.6272 0.01%
24 August, 202612.6255 0.08%
21 August, 202612.6150 -0.17%
20 August, 202612.6360 0.02%
19 August, 202612.6335

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 12.6742 as on 1 October, 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 5.25% as on 1 October, 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 6.41% as on 1 October, 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 7.45% as on 1 October, 2026.