Nav: ₹ 11.9109 ↑ 0.1%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 6.03% | 0.1% | 0.1% | 0.65% | 1.31% | 7.8% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.13% |
84.96% (Arbitrage: 26.10%) |
0.00% |
-0.12% |
12.19% |
Equity
| Name | Sector | Weight % |
|---|
| Axis Bank Ltd. | Banks | -0.02% |
| Reliance Industries Ltd. | Petroleum Products | -0.01% |
| Vodafone Idea Ltd. | Telecom - Services | -0.01% |
| Bharti Airtel Ltd. | Telecom - Services | -0.01% |
| Eternal Ltd. | Retailing | -0.01% |
| HDFC Bank Ltd. | Banks | -0.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | -0.01% |
| ICICI Bank Ltd. | Banks | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | CRISIL AAA | 4.55% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | CRISIL AAA | 3.41% |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | ICRA AAA | 3.40% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | CRISIL AAA | 3.34% |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | ICRA AAA | 2.27% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | CRISIL AAA | 2.26% |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | CRISIL AAA | 2.00% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | CRISIL AAA | 1.58% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 1.35% |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | CRISIL AAA | 1.34% |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | CRISIL AAA | 1.13% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 1.13% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | CRISIL AAA | 1.13% |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | CRISIL AAA | 1.12% |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | CRISIL AAA | 1.11% |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | ICRA AAA | 0.68% |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | CRISIL AAA | 0.67% |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | CRISIL AAA | 0.23% |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | CRISIL AAA | 0.23% |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | ICRA AAA | 0.23% |
| 7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 0.22% |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | CRISIL AAA | 0.22% |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | CRISIL AAA | 0.22% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | CRISIL AAA | 0.09% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | CRISIL AAA | 0.09% |
| 7.26% GOVT OF INDIA RED 06-02-2033 | SOVEREIGN | 10.39% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 5.56% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | SOVEREIGN | 2.97% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | SOVEREIGN | 2.06% |
| AXIS BANK LTD CD RED 25-06-2026#** | CRISIL A1+ | 2.12% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.89% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.85% |
Portfolio data is as on date 31 August, 2025
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 11.9109 as on 1 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 6.03% as on 1 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 7.8% as on 1 October, 2025.
