Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2207 ↑ 0.22%
[as on 13 February, 2026]

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 - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 1.48% 0.22% 0.32% 1.35% 1.81% 7.69%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.23%0.75%0.34%0.52%0.08%0.55%0.51%0.47%0.17%0.75%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
13 February, 202612.2207
12 February, 202612.1940
11 February, 202612.1499
10 February, 202612.1743
9 February, 202612.1573
6 February, 202612.1813
5 February, 202612.1983
4 February, 202612.1672
3 February, 202612.1786
2 February, 202612.1330
30 January, 202611.9798
29 January, 202611.8954
28 January, 202612.0038
27 January, 202612.0073
23 January, 202611.9858
22 January, 202612.0184
21 January, 202611.9659
20 January, 202611.9782
19 January, 202612.0476
16 January, 202612.0566
14 January, 202612.0565
13 January, 202612.0580
12 January, 202612.0627
9 January, 202612.0711
8 January, 202612.0762
7 January, 202612.0648
6 January, 202612.0502
5 January, 202612.0793
2 January, 202612.0208
1 January, 202612.0423

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 12.2207 as on 13 February, 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 1.48% as on 13 February, 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 7.69% as on 13 February, 2026.