Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.9596 ↓ -0.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 6.47% -0.05% 0.04% 0.6% 1.38% 7.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.15% 85.80% (Arbitrage: 29.28%) 0.00% -0.09% 6.51%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products-0.01%
Axis Bank Ltd.Banks-0.01%
Vodafone Idea Ltd.Telecom - Services-0.02%
HDFC Bank Ltd.Banks-0.01%
Bharti Airtel Ltd.Telecom - Services-0.01%
Eternal Ltd.Retailing-0.01%
State Bank of IndiaBanks-0.01%
Hindustan Aeronautics Ltd.Aerospace & Defense-0.01%
ICICI Bank Ltd.Banks-0.01%
Mahindra & Mahindra Ltd.Automobiles-0.01%
Grasim Industries Ltd.Cement & Cement Products-0.01%
Jio Financial Services Ltd.Finance-0.01%
Bajaj Finance Ltd.Finance-0.01%
Indus Towers Ltd.Telecom - Services-0.01%

Debt

NameRatingWeight %
7.62% National Bank for Agriculture and Rural Development NCD Sr 24H Red 10-05-2029**CRISIL AAA4.37%
8.33% HDB Financial Services 213 A1 Ncd 06-08-27**CRISIL AAA3.27%
7.53% National Bank for Agriculture & Rural Devlopment Ncd Sr 25E Red 24-03-28ICRA AAA3.26%
7.1104% Aditya Birla Hsg Sr D1 R30-07-27**CRISIL AAA3.21%
8.20% Aditya Birla Housing Sr L1 R19-05-2027**ICRA AAA2.17%
7.75% Tata Capital Housing Finance Ltd SR A 18-05-2027**CRISIL AAA2.16%
6.80% Axis Finance Ltd NCD R 18-11-26**CRISIL AAA1.92%
8.04% Kotak Mahindra Invest NCD R 06-10-26**CRISIL AAA1.51%
7.92% Aditya Birla Cap Ncd Red 27-12-27**ICRA AAA1.30%
7.59% Small Industries Development Bank of India NCD SR IX RED 10-02-2026**CRISIL AAA1.29%
8.35% Indian Railway Finance Corporation Ltd Red 13-03-2029CRISIL AAA1.12%
7.5% Indian Railway Finance Corporation Ltd NCD Red 07-09-2029CRISIL AAA1.09%
7.49% Small Industries Development Bank of India Sr Viii Ncd Red 11-06-2029CRISIL AAA1.09%
8.17% Aditya Birla Housing Finance Ltd Sr D1 Ncd 25-08-27**ICRA AAA1.09%
7.79% Small Industries Development Bank of India NCD SR IV NCD Red 19-04-2027**CRISIL AAA1.09%
7.3382% Kotak Mahindra Inv Ncd 28-11-28**CRISIL AAA1.07%
6.90% LIC Housing Finance Tr 456 R 17-09-27**CRISIL AAA1.07%
8.33% Aditya Birla Capital Ltd Sr L1 Ncd19-05-27**ICRA AAA0.65%
7.50% National Bank for Agriculture and Rural Development NCD Sr 24A Red 31-08-2026CRISIL AAA0.65%
7.84% Tata Capital Housing Finance Sr A 18-09-2026**CRISIL AAA0.22%
7.865% LIC Housing Finance Lt Tr443 Ncd 20-08-26**CRISIL AAA0.22%
8.00% Aditya Birla Finance Sr I Red 09-10-2026**ICRA AAA0.22%
7.40% National Bank for Agriculture and Rural Development NCD Red 30-01-2026 **CRISIL AAA0.21%
7.90% Bajaj Finance Ltd NCD Red 17-11-2025**CRISIL AAA0.21%
6.35% HDB Financial Services A1 Fx 169 Red 11-09-26**CRISIL AAA0.21%
7.74% LIC Housing Finance Ltd. Tr448 Ncd 22-10-27**CRISIL AAA0.09%
7.8989% Aditya Birla Hsg Sr K2 08-06-27**CRISIL AAA0.09%
7.26% Govt Of India Red 06-02-2033SOVEREIGN7.76%
6.54% Govt Of India Red 17-01-2032SOVEREIGN5.36%
7.38% Govt Of India Red 20-06-2027SOVEREIGN2.85%
7.06% Govt Of India Red 10-04-2028SOVEREIGN1.98%
Axis Bank Ltd Cd Red 25-06-2026#CRISIL A1+2.04%
Edelweiss Crisil-IBX AAA NBFC-HFC-JUN 27 Index Fund0.86%
Edelweiss Crisil IBX AAA Financial Services Jan 28-direct-GR0.82%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.9596
17 October, 202511.9654
16 October, 202511.9528
15 October, 202511.9530
14 October, 202511.9585
13 October, 202511.9544
10 October, 202511.9433
9 October, 202511.9353
8 October, 202511.9400
7 October, 202511.9272
6 October, 202511.9277
3 October, 202511.9210
1 October, 202511.9109
30 September, 202511.8989
29 September, 202511.8964
26 September, 202511.9026
25 September, 202511.8981
24 September, 202511.8958
23 September, 202511.8941
22 September, 202511.8963
19 September, 202511.8881
18 September, 202511.8839
17 September, 202511.8799
16 September, 202511.8759
15 September, 202511.8740
12 September, 202511.8723
11 September, 202511.8670
10 September, 202511.8658
9 September, 202511.8670
5 September, 202511.8557

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 11.9596 as on 20 October, 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 6.47% as on 20 October, 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 7.93% as on 20 October, 2025.