Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Nav: ₹ 11.8250 ↑ 0.1%
[as on 1 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 - Regular Plan - Growth 5.78% 0.1% 0.1% 0.62% 1.23% 7.46%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.13% 84.96% (Arbitrage: 26.10%) 0.00% -0.12% 12.19%

Equity

NameSectorWeight %
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

NameRatingWeight %
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA4.55%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA3.41%
7.53% NABARD NCD SR 25E RED 24-03-28**ICRA AAA3.40%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA3.34%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA2.27%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA2.26%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA2.00%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.58%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.35%
7.59% SIDBI NCD SR IX RED 10-02-2026**CRISIL AAA1.34%
7.49% SIDBI SR VIII NCD RED 11-06-2029**CRISIL AAA1.13%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA1.13%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA1.13%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA1.12%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA1.11%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.68%
7.50% NABARD NCD SR 24A RED 31-08-2026**CRISIL AAA0.67%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.23%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.23%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.23%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA0.22%
7.90% BAJAJ FIN LTD NCD RED 17-11-2025**CRISIL AAA0.22%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.22%
7.74% LIC HSG 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 06-02-2033SOVEREIGN10.39%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN5.56%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.97%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN2.06%
AXIS BANK LTD CD RED 25-06-2026#**CRISIL A1+2.12%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.89%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.85%
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 - Regular Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth is 11.8250 as on 1 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 5.78% as on 1 October, 2025.
  • What are 1 year returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 7.46% as on 1 October, 2025.