Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8867 ↓ -0.27%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth -0.49% -0.27% -0.59% -0.44% 0.03% 5.8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.18% 84.67% (Arbitrage: 34.26%) 0.00% -0.11% 8.76%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.02%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.02%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks-0.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%
Eternal Ltd.ETERNAL (INE758T01015)Retailing-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.01%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense-0.01%

Debt

NameRatingWeight %
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA4.24%
7.53% NABARD NCD SR 25E RED 24-03-28ICRA AAA3.16%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA3.16%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA3.10%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA2.10%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA2.09%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA2.07%
7.2959% ADITYA BIRLA CAP 15-09-28**CRISIL AAA2.07%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA1.86%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.46%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.26%
7.59% SIDBI NCD SR IX RED 10-02-2026**CRISIL AAA1.25%
8.35% IRFC NCD RED 13-03-2029**CRISIL AAA1.08%
7.5% IRFC NCD RED 07-09-2029**CRISIL AAA1.06%
8.00% BAJAJ FINANCE NCD RD 17-10-28**CRISIL AAA1.06%
7.49% SIDBI SR VIII NCD RED 11-06-2029CRISIL AAA1.06%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA1.05%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA1.05%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA1.04%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA1.04%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.63%
7.50% NABARD NCD SR 24A RED 31-08-2026**CRISIL AAA0.62%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.21%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.21%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.21%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA0.21%
7.90% BAJAJ FIN LTD NCD RED 17-11-2025**CRISIL AAA0.21%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.21%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA0.08%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA0.08%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.76%
7.26% GOVT OF INDIA RED 06-02-2033SOVEREIGN2.15%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN1.92%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN1.04%
AXIS BANK LTD CD RED 25-06-2026#**CRISIL A1+1.99%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.84%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.80%
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

DateNAV
23 January, 202611.8867
22 January, 202611.9191
21 January, 202611.8671
20 January, 202611.8795
19 January, 202611.9484
16 January, 202611.9577
14 January, 202611.9578
13 January, 202611.9594
12 January, 202611.9642
9 January, 202611.9728
8 January, 202611.9780
7 January, 202611.9669
6 January, 202611.9525
5 January, 202611.9814
2 January, 202611.9238
1 January, 202611.9452
31 December, 202511.9508
30 December, 202511.9583
29 December, 202512.0127
26 December, 202511.9782
24 December, 202511.9600
23 December, 202511.9395
22 December, 202511.9420
19 December, 202511.9459
18 December, 202511.9339
17 December, 202511.9429
16 December, 202511.9431
15 December, 202511.9334
12 December, 202511.9175
11 December, 202511.9411

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 11.8867 as on 23 January, 2026.
  • 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 -0.49% as on 23 January, 2026.
  • 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 5.8% as on 23 January, 2026.