- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 6.47% | -0.05% | 0.04% | 0.6% | 1.38% | 7.93% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.15% |
85.80% (Arbitrage: 29.28%) |
0.00% |
-0.09% |
6.51% |
Equity
| Name | Sector | Weight % |
|---|
| 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 India | Banks | -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
| Name | Rating | Weight % |
|---|
| 7.62% National Bank for Agriculture and Rural Development NCD Sr 24H Red 10-05-2029** | CRISIL AAA | 4.37% |
| 8.33% HDB Financial Services 213 A1 Ncd 06-08-27** | CRISIL AAA | 3.27% |
| 7.53% National Bank for Agriculture & Rural Devlopment Ncd Sr 25E Red 24-03-28 | ICRA AAA | 3.26% |
| 7.1104% Aditya Birla Hsg Sr D1 R30-07-27** | CRISIL AAA | 3.21% |
| 8.20% Aditya Birla Housing Sr L1 R19-05-2027** | ICRA AAA | 2.17% |
| 7.75% Tata Capital Housing Finance Ltd SR A 18-05-2027** | CRISIL AAA | 2.16% |
| 6.80% Axis Finance Ltd NCD R 18-11-26** | CRISIL AAA | 1.92% |
| 8.04% Kotak Mahindra Invest NCD R 06-10-26** | CRISIL AAA | 1.51% |
| 7.92% Aditya Birla Cap Ncd Red 27-12-27** | ICRA AAA | 1.30% |
| 7.59% Small Industries Development Bank of India NCD SR IX RED 10-02-2026** | CRISIL AAA | 1.29% |
| 8.35% Indian Railway Finance Corporation Ltd Red 13-03-2029 | CRISIL AAA | 1.12% |
| 7.5% Indian Railway Finance Corporation Ltd NCD Red 07-09-2029 | CRISIL AAA | 1.09% |
| 7.49% Small Industries Development Bank of India Sr Viii Ncd Red 11-06-2029 | CRISIL AAA | 1.09% |
| 8.17% Aditya Birla Housing Finance Ltd Sr D1 Ncd 25-08-27** | ICRA AAA | 1.09% |
| 7.79% Small Industries Development Bank of India NCD SR IV NCD Red 19-04-2027** | CRISIL AAA | 1.09% |
| 7.3382% Kotak Mahindra Inv Ncd 28-11-28** | CRISIL AAA | 1.07% |
| 6.90% LIC Housing Finance Tr 456 R 17-09-27** | CRISIL AAA | 1.07% |
| 8.33% Aditya Birla Capital Ltd Sr L1 Ncd19-05-27** | ICRA AAA | 0.65% |
| 7.50% National Bank for Agriculture and Rural Development NCD Sr 24A Red 31-08-2026 | CRISIL AAA | 0.65% |
| 7.84% Tata Capital Housing Finance Sr A 18-09-2026** | CRISIL AAA | 0.22% |
| 7.865% LIC Housing Finance Lt Tr443 Ncd 20-08-26** | CRISIL AAA | 0.22% |
| 8.00% Aditya Birla Finance Sr I Red 09-10-2026** | ICRA AAA | 0.22% |
| 7.40% National Bank for Agriculture and Rural Development NCD Red 30-01-2026 ** | CRISIL AAA | 0.21% |
| 7.90% Bajaj Finance Ltd NCD Red 17-11-2025** | CRISIL AAA | 0.21% |
| 6.35% HDB Financial Services A1 Fx 169 Red 11-09-26** | CRISIL AAA | 0.21% |
| 7.74% LIC Housing Finance Ltd. 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 | 7.76% |
| 6.54% Govt Of India Red 17-01-2032 | SOVEREIGN | 5.36% |
| 7.38% Govt Of India Red 20-06-2027 | SOVEREIGN | 2.85% |
| 7.06% Govt Of India Red 10-04-2028 | SOVEREIGN | 1.98% |
| Axis Bank Ltd Cd Red 25-06-2026# | CRISIL A1+ | 2.04% |
| Edelweiss Crisil-IBX AAA NBFC-HFC-JUN 27 Index Fund | | 0.86% |
| Edelweiss Crisil IBX AAA Financial Services Jan 28-direct-GR | | 0.82% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 11.9596 |
| 17 October, 2025 | 11.9654 |
| 16 October, 2025 | 11.9528 |
| 15 October, 2025 | 11.9530 |
| 14 October, 2025 | 11.9585 |
| 13 October, 2025 | 11.9544 |
| 10 October, 2025 | 11.9433 |
| 9 October, 2025 | 11.9353 |
| 8 October, 2025 | 11.9400 |
| 7 October, 2025 | 11.9272 |
| 6 October, 2025 | 11.9277 |
| 3 October, 2025 | 11.9210 |
| 1 October, 2025 | 11.9109 |
| 30 September, 2025 | 11.8989 |
| 29 September, 2025 | 11.8964 |
| 26 September, 2025 | 11.9026 |
| 25 September, 2025 | 11.8981 |
| 24 September, 2025 | 11.8958 |
| 23 September, 2025 | 11.8941 |
| 22 September, 2025 | 11.8963 |
| 19 September, 2025 | 11.8881 |
| 18 September, 2025 | 11.8839 |
| 17 September, 2025 | 11.8799 |
| 16 September, 2025 | 11.8759 |
| 15 September, 2025 | 11.8740 |
| 12 September, 2025 | 11.8723 |
| 11 September, 2025 | 11.8670 |
| 10 September, 2025 | 11.8658 |
| 9 September, 2025 | 11.8670 |
| 5 September, 2025 | 11.8557 |
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.
