- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.3468 ↑ 0.18%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 8.22% | 7.2% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.08% | 0.55% | 0.51% | 0.47% | 0.17% | 0.75% | 2.06% | 0.36% | 0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.14% |
78.52% (Arbitrage: 23.78%) |
0.00% |
-0.14% |
8.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.04% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | -0.05% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.01% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | -0.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.51% SIDBI SR V NCD RED 12-06-2028** | CRISIL AAA | 5.81% |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | CRISIL AAA | 3.88% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | CRISIL AAA | 2.92% |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | ICRA AAA | 2.91% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | CRISIL AAA | 2.88% |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | ICRA AAA | 1.95% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | CRISIL AAA | 1.94% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | CRISIL AAA | 1.93% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | CRISIL AAA | 1.92% |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | CRISIL AAA | 1.91% |
| 7.40% BHARTI TELE XXVIII 01-02-29** | CRISIL AAA | 1.91% |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | CRISIL AAA | 1.73% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | CRISIL AAA | 1.36% |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | CRISIL AAA | 1.17% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 1.16% |
| 8.35% IRFC NCD RED 13-03-2029** | CRISIL AAA | 0.99% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 0.97% |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | CRISIL AAA | 0.97% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | CRISIL AAA | 0.97% |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | CRISIL AAA | 0.97% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 0.97% |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | CRISIL AAA | 0.96% |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | CRISIL AAA | 0.96% |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | ICRA AAA | 0.58% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | CRISIL AAA | 0.58% |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | CRISIL AAA | 0.19% |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | ICRA AAA | 0.19% |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | CRISIL AAA | 0.19% |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | CRISIL AAA | 0.19% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | CRISIL AAA | 0.08% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | CRISIL AAA | 0.08% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | SOVEREIGN | 2.56% |
| 7.26% GOVT OF INDIA RED 06-02-2033 | SOVEREIGN | 1.97% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | SOVEREIGN | 1.77% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 0.95% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.04% |
| UNION BANK OF INDIA CD 12-03-27#** | ICRA A1+ | 0.73% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.80% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.69% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.3468 | 0.18% |
| 5 May, 2026 | 12.3250 | 0% |
| 4 May, 2026 | 12.3245 | -0.03% |
| 30 April, 2026 | 12.3286 | -0.15% |
| 29 April, 2026 | 12.3475 | -0.13% |
| 28 April, 2026 | 12.3634 | 0.12% |
| 27 April, 2026 | 12.3491 | 0.2% |
| 24 April, 2026 | 12.3245 | -0.04% |
| 23 April, 2026 | 12.3294 | -0.14% |
| 22 April, 2026 | 12.3466 | 0.07% |
| 21 April, 2026 | 12.3380 | 0.03% |
| 20 April, 2026 | 12.3343 | 0.06% |
| 17 April, 2026 | 12.3268 | -0.01% |
| 16 April, 2026 | 12.3280 | 0.1% |
| 15 April, 2026 | 12.3154 | 0.01% |
| 13 April, 2026 | 12.3139 | 0.15% |
| 10 April, 2026 | 12.2955 | 0.1% |
| 9 April, 2026 | 12.2836 | 0% |
| 8 April, 2026 | 12.2835 | 0.11% |
| 7 April, 2026 | 12.2698 | 0.02% |
| 6 April, 2026 | 12.2671 | -0.02% |
| 2 April, 2026 | 12.2692 | 0.03% |
| 31 March, 2026 | 12.2651 | 0.08% |
| 30 March, 2026 | 12.2552 | -0.07% |
| 27 March, 2026 | 12.2638 | 0.03% |
| 25 March, 2026 | 12.2602 | -0.06% |
| 24 March, 2026 | 12.2672 | 0.44% |
| 23 March, 2026 | 12.2140 | -0.39% |
| 20 March, 2026 | 12.2618 | -0.1% |
| 18 March, 2026 | 12.2745 | |
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 12.3468 as on 6 May, 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 2.53% as on 6 May, 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 6.08% as on 6 May, 2026.
