Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0357 ↑ 0.1%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 7.14% 0.1% 0.02% 0.4% 1.55% 7.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.18% 84.67% (Arbitrage: 34.26%) 0.00% -0.11% 8.76%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.02%0-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.02%0-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.01%0-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks-0.01%0-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%0-
Eternal Ltd.ETERNAL (INE758T01015)Retailing-0.01%0-
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%0-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.01%0-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%0-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense-0.01%0-

Debt

NameRatingWeight %
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA4.24%
7.53% NABARD NCD SR 25E RED 24-03-28ICRA AAA3.16%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA3.16%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA3.10%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA2.10%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA2.09%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA2.07%
7.2959% ADITYA BIRLA CAP 15-09-28**CRISIL AAA2.07%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA1.86%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.46%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.26%
7.59% SIDBI NCD SR IX RED 10-02-2026**CRISIL AAA1.25%
8.35% IRFC NCD RED 13-03-2029**CRISIL AAA1.08%
7.5% IRFC NCD RED 07-09-2029**CRISIL AAA1.06%
8.00% BAJAJ FINANCE NCD RD 17-10-28**CRISIL AAA1.06%
7.49% SIDBI SR VIII NCD RED 11-06-2029CRISIL AAA1.06%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA1.05%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA1.05%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA1.04%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA1.04%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.63%
7.50% NABARD NCD SR 24A RED 31-08-2026**CRISIL AAA0.62%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.21%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.21%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.21%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA0.21%
7.90% BAJAJ FIN LTD NCD RED 17-11-2025**CRISIL AAA0.21%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.21%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA0.08%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA0.08%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.76%
7.26% GOVT OF INDIA RED 06-02-2033SOVEREIGN2.15%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN1.92%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN1.04%
AXIS BANK LTD CD RED 25-06-2026#**CRISIL A1+1.99%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.84%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.80%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 December, 202512.0357
3 December, 202512.0232
2 December, 202512.0209
1 December, 202512.0276
28 November, 202512.0337
27 November, 202512.0323
26 November, 202512.0327
25 November, 202512.0320
24 November, 202512.0246
21 November, 202512.0237
20 November, 202512.0233
19 November, 202512.0211
18 November, 202512.0181
17 November, 202512.0131
14 November, 202512.0096
13 November, 202512.0037
12 November, 202511.9976
11 November, 202511.9936
10 November, 202511.9912
7 November, 202511.9908
6 November, 202511.9882
4 November, 202511.9882
3 November, 202511.9777
31 October, 202511.9713
30 October, 202511.9753
29 October, 202511.9727
28 October, 202511.9725
27 October, 202511.9696
24 October, 202511.9734
23 October, 202511.9719

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 12.0357 as on 4 December, 2025.
  • 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 7.14% as on 4 December, 2025.
  • 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 7.47% as on 4 December, 2025.