Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.5404 ↑ 0.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 4.14% 0.08% 0.22% 1.15% 2.09% 6.52% 7.74%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.51% 0.47% 0.17% 0.75% 2.06% 0.36% 0.52% 0.29% 1.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.14% 78.52% (Arbitrage: 23.78%) 0.00% -0.14% 8.61%

Equity

NameSymbol / ISINSectorWeight %
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

NameRatingWeight %
7.51% SIDBI SR V NCD RED 12-06-2028**CRISIL AAA5.81%
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA3.88%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA2.92%
7.53% NABARD NCD SR 25E RED 24-03-28**ICRA AAA2.91%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA2.88%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA1.95%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA1.94%
7.48% NABARD NCD SR 25G RED 15-09-2028**CRISIL AAA1.93%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA1.92%
7.2959% ADITYA BIRLA CAP 15-09-28**CRISIL AAA1.91%
7.40% BHARTI TELE XXVIII 01-02-29**CRISIL AAA1.91%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA1.73%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.36%
7.75% SIDBI SR VII NCD RED 10-06-27**CRISIL AAA1.17%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.16%
8.35% IRFC NCD RED 13-03-2029**CRISIL AAA0.99%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.97%
8.00% BAJAJ FINANCE NCD RD 17-10-28**CRISIL AAA0.97%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA0.97%
7.49% SIDBI SR VIII NCD RED 11-06-2029**CRISIL AAA0.97%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA0.97%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA0.96%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA0.96%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.58%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA0.58%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.19%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.19%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.19%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.19%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA0.08%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA0.08%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.56%
7.26% GOVT OF INDIA RED 06-02-2033SOVEREIGN1.97%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN1.77%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.95%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.04%
UNION BANK OF INDIA CD 12-03-27#**ICRA A1+0.73%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.80%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.69%
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

DateNAV% change
8 July, 202612.5404 0.08%
7 July, 202612.5305 -0.05%
6 July, 202612.5370 0.02%
3 July, 202612.5339 0.03%
2 July, 202612.5302 0.13%
1 July, 202612.5134 -0.06%
30 June, 202612.5209 0.04%
29 June, 202612.5162 0%
25 June, 202612.5156 0.02%
24 June, 202612.5135 0.23%
23 June, 202612.4848 0.04%
22 June, 202612.4803 0.09%
19 June, 202612.4686 -0.09%
18 June, 202612.4802 0.16%
17 June, 202612.4605 0.01%
16 June, 202612.4588 0.07%
15 June, 202612.4507 0.08%
12 June, 202612.4402 0%
11 June, 202612.4408 -0.11%
10 June, 202612.4540 0.18%
9 June, 202612.4313 0.27%
8 June, 202612.3978 0.06%
5 June, 202612.3900 0.24%
4 June, 202612.3604 -0.06%
3 June, 202612.3676 0.04%
2 June, 202612.3631 -0.01%
1 June, 202612.3641 0.06%
29 May, 202612.3564 -0.05%
27 May, 202612.3625 0.11%
26 May, 202612.3493

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 12.5404 as on 8 July, 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 4.14% as on 8 July, 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 6.52% as on 8 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth are 7.74% as on 8 July, 2026.