- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.9417 ↑ 0.1%
[as on 4 December, 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 - Regular Plan - Growth | 6.82% | 0.1% | 0.01% | 0.37% | 1.46% | 7.12% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.18% |
84.67% (Arbitrage: 34.26%) |
0.00% |
-0.11% |
8.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | -0.02% | 0 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.02% | 0 | - |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.01% | 0 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | -0.01% | 0 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% | 0 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | -0.01% | 0 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.01% | 0 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | -0.01% | 0 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | -0.01% | 0 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | -0.01% | 0 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | CRISIL AAA | 4.24% |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | ICRA AAA | 3.16% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | CRISIL AAA | 3.16% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | CRISIL AAA | 3.10% |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | ICRA AAA | 2.10% |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | CRISIL AAA | 2.09% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | CRISIL AAA | 2.07% |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | CRISIL AAA | 2.07% |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | CRISIL AAA | 1.86% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | CRISIL AAA | 1.46% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | ICRA AAA | 1.26% |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | CRISIL AAA | 1.25% |
| 8.35% IRFC NCD RED 13-03-2029** | CRISIL AAA | 1.08% |
| 7.5% IRFC NCD RED 07-09-2029** | CRISIL AAA | 1.06% |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | CRISIL AAA | 1.06% |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | CRISIL AAA | 1.06% |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | ICRA AAA | 1.05% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | CRISIL AAA | 1.05% |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | CRISIL AAA | 1.04% |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | CRISIL AAA | 1.04% |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | ICRA AAA | 0.63% |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | CRISIL AAA | 0.62% |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | CRISIL AAA | 0.21% |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | ICRA AAA | 0.21% |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | CRISIL AAA | 0.21% |
| 7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 0.21% |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | CRISIL AAA | 0.21% |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | CRISIL AAA | 0.21% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | CRISIL AAA | 0.08% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | CRISIL AAA | 0.08% |
| 7.38% GOVT OF INDIA RED 20-06-2027 | SOVEREIGN | 2.76% |
| 7.26% GOVT OF INDIA RED 06-02-2033 | SOVEREIGN | 2.15% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | SOVEREIGN | 1.92% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 1.04% |
| AXIS BANK LTD CD RED 25-06-2026#** | CRISIL A1+ | 1.99% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 0.84% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 0.80% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 11.9417 |
| 3 December, 2025 | 11.9294 |
| 2 December, 2025 | 11.9273 |
| 1 December, 2025 | 11.9340 |
| 28 November, 2025 | 11.9404 |
| 27 November, 2025 | 11.9391 |
| 26 November, 2025 | 11.9397 |
| 25 November, 2025 | 11.9390 |
| 24 November, 2025 | 11.9318 |
| 21 November, 2025 | 11.9312 |
| 20 November, 2025 | 11.9309 |
| 19 November, 2025 | 11.9288 |
| 18 November, 2025 | 11.9260 |
| 17 November, 2025 | 11.9211 |
| 14 November, 2025 | 11.9180 |
| 13 November, 2025 | 11.9123 |
| 12 November, 2025 | 11.9063 |
| 11 November, 2025 | 11.9025 |
| 10 November, 2025 | 11.9002 |
| 7 November, 2025 | 11.9001 |
| 6 November, 2025 | 11.8977 |
| 4 November, 2025 | 11.8979 |
| 3 November, 2025 | 11.8876 |
| 31 October, 2025 | 11.8815 |
| 30 October, 2025 | 11.8856 |
| 29 October, 2025 | 11.8832 |
| 28 October, 2025 | 11.8831 |
| 27 October, 2025 | 11.8803 |
| 24 October, 2025 | 11.8844 |
| 23 October, 2025 | 11.8830 |
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 11.9417 as on 4 December, 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 6.82% as on 4 December, 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 7.12% as on 4 December, 2025.
