Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1521 ↓ -0.06%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 1.73% -0.06% -0.12% 0.4% 1.61% 6.73%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.88% 6.85%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.72% 0.31% 0.49% 0.05% 0.52% 0.48% 0.44% 0.14% 0.72% 2.03%

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 history

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202612.1521 -0.06%
24 March, 202612.1591 0.43%
23 March, 202612.1065 -0.39%
20 March, 202612.1542 -0.11%
18 March, 202612.1670 0.14%
17 March, 202612.1504 0.14%
16 March, 202612.1333 0.03%
13 March, 202612.1293 -0.01%
12 March, 202612.1303 -0.08%
11 March, 202612.1400 0.15%
10 March, 202612.1219 -0.17%
9 March, 202612.1429 -0.03%
6 March, 202612.1464 0.09%
5 March, 202612.1353 -0.19%
4 March, 202612.1590 0.31%
2 March, 202612.1216 0.04%
27 February, 202612.1163 -0.06%
26 February, 202612.1234 0.16%
25 February, 202612.1040 -0.2%
24 February, 202612.1286 0.15%
23 February, 202612.1110 0.02%
20 February, 202612.1087 -0.06%
18 February, 202612.1163 0.04%
17 February, 202612.1110 0.04%
16 February, 202612.1058 -0.09%
13 February, 202612.1172 0.22%
12 February, 202612.0908 0.36%
11 February, 202612.0472 -0.2%
10 February, 202612.0715 0.14%
9 February, 202612.0548

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 12.1521 as on 25 March, 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 1.73% as on 25 March, 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 6.73% as on 25 March, 2026.