Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8712 ↓ -0.05%
[as on 20 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 6.19% -0.05% 0.04% 0.57% 1.3% 7.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.15% 85.80% (Arbitrage: 29.28%) 0.00% -0.09% 6.51%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products-0.01%
Axis Bank Ltd.Banks-0.01%
Vodafone Idea Ltd.Telecom - Services-0.02%
HDFC Bank Ltd.Banks-0.01%
Bharti Airtel Ltd.Telecom - Services-0.01%
Eternal Ltd.Retailing-0.01%
State Bank of IndiaBanks-0.01%
Hindustan Aeronautics Ltd.Aerospace & Defense-0.01%
ICICI Bank Ltd.Banks-0.01%
Mahindra & Mahindra Ltd.Automobiles-0.01%
Grasim Industries Ltd.Cement & Cement Products-0.01%
Jio Financial Services Ltd.Finance-0.01%
Bajaj Finance Ltd.Finance-0.01%
Indus Towers Ltd.Telecom - Services-0.01%

Debt

NameRatingWeight %
7.62% National Bank for Agriculture and Rural Development NCD Sr 24H Red 10-05-2029**CRISIL AAA4.37%
8.33% HDB Financial Services 213 A1 Ncd 06-08-27**CRISIL AAA3.27%
7.53% National Bank for Agriculture & Rural Devlopment Ncd Sr 25E Red 24-03-28ICRA AAA3.26%
7.1104% Aditya Birla Hsg Sr D1 R30-07-27**CRISIL AAA3.21%
8.20% Aditya Birla Housing Sr L1 R19-05-2027**ICRA AAA2.17%
7.75% Tata Capital Housing Finance Ltd SR A 18-05-2027**CRISIL AAA2.16%
6.80% Axis Finance Ltd NCD R 18-11-26**CRISIL AAA1.92%
8.04% Kotak Mahindra Invest NCD R 06-10-26**CRISIL AAA1.51%
7.92% Aditya Birla Cap Ncd Red 27-12-27**ICRA AAA1.30%
7.59% Small Industries Development Bank of India NCD SR IX RED 10-02-2026**CRISIL AAA1.29%
8.35% Indian Railway Finance Corporation Ltd Red 13-03-2029CRISIL AAA1.12%
7.5% Indian Railway Finance Corporation Ltd NCD Red 07-09-2029CRISIL AAA1.09%
7.49% Small Industries Development Bank of India Sr Viii Ncd Red 11-06-2029CRISIL AAA1.09%
8.17% Aditya Birla Housing Finance Ltd Sr D1 Ncd 25-08-27**ICRA AAA1.09%
7.79% Small Industries Development Bank of India NCD SR IV NCD Red 19-04-2027**CRISIL AAA1.09%
7.3382% Kotak Mahindra Inv Ncd 28-11-28**CRISIL AAA1.07%
6.90% LIC Housing Finance Tr 456 R 17-09-27**CRISIL AAA1.07%
8.33% Aditya Birla Capital Ltd Sr L1 Ncd19-05-27**ICRA AAA0.65%
7.50% National Bank for Agriculture and Rural Development NCD Sr 24A Red 31-08-2026CRISIL AAA0.65%
7.84% Tata Capital Housing Finance Sr A 18-09-2026**CRISIL AAA0.22%
7.865% LIC Housing Finance Lt Tr443 Ncd 20-08-26**CRISIL AAA0.22%
8.00% Aditya Birla Finance Sr I Red 09-10-2026**ICRA AAA0.22%
7.40% National Bank for Agriculture and Rural Development NCD Red 30-01-2026 **CRISIL AAA0.21%
7.90% Bajaj Finance Ltd NCD Red 17-11-2025**CRISIL AAA0.21%
6.35% HDB Financial Services A1 Fx 169 Red 11-09-26**CRISIL AAA0.21%
7.74% LIC Housing Finance Ltd. 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 06-02-2033SOVEREIGN7.76%
6.54% Govt Of India Red 17-01-2032SOVEREIGN5.36%
7.38% Govt Of India Red 20-06-2027SOVEREIGN2.85%
7.06% Govt Of India Red 10-04-2028SOVEREIGN1.98%
Axis Bank Ltd Cd Red 25-06-2026#CRISIL A1+2.04%
Edelweiss Crisil-IBX AAA NBFC-HFC-JUN 27 Index Fund0.86%
Edelweiss Crisil IBX AAA Financial Services Jan 28-direct-GR0.82%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.8712
17 October, 202511.8773
16 October, 202511.8648
15 October, 202511.8651
14 October, 202511.8707
13 October, 202511.8668
10 October, 202511.8561
9 October, 202511.8483
8 October, 202511.8531
7 October, 202511.8404
6 October, 202511.8411
3 October, 202511.8348
1 October, 202511.8250
30 September, 202511.8131
29 September, 202511.8108
26 September, 202511.8172
25 September, 202511.8129
24 September, 202511.8107
23 September, 202511.8092
22 September, 202511.8114
19 September, 202511.8036
18 September, 202511.7996
17 September, 202511.7957
16 September, 202511.7918
15 September, 202511.7901
12 September, 202511.7887
11 September, 202511.7835
10 September, 202511.7825
9 September, 202511.7838
5 September, 202511.7730

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 11.8712 as on 20 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 6.19% as on 20 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 7.58% as on 20 October, 2025.