Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4076 ↑ 0.13%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 3.87% 0.13% 0.1% 1.32% 2.04% 6.18% 7.39%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.48% 0.44% 0.14% 0.72% 2.03% 0.33% 0.49% 0.26% 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.14% 78.52% (Arbitrage: 23.78%) 0.00% -0.14% 8.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.04%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.05%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.01%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%

Debt

NameRatingWeight %
7.51% SIDBI SR V NCD RED 12-06-2028**CRISIL AAA5.81%
7.62% NABARD NCD SR 24H RED 10-05-2029**CRISIL AAA3.88%
8.3333%HDB FIN SR 213 A1 NCD 06-08-27**CRISIL AAA2.92%
7.53% NABARD NCD SR 25E RED 24-03-28**ICRA AAA2.91%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**CRISIL AAA2.88%
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**ICRA AAA1.95%
7.75% TATA CAP HSG FIN SR A 18-05-2027**CRISIL AAA1.94%
7.48% NABARD NCD SR 25G RED 15-09-2028**CRISIL AAA1.93%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA1.92%
7.2959% ADITYA BIRLA CAP 15-09-28**CRISIL AAA1.91%
7.40% BHARTI TELE XXVIII 01-02-29**CRISIL AAA1.91%
6.80% AXIS FIN LTD NCD R 18-11-26**CRISIL AAA1.73%
8.0359% KOTAK MAH INVEST NCD R 06-10-26**CRISIL AAA1.36%
7.75% SIDBI SR VII NCD RED 10-06-27**CRISIL AAA1.17%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA1.16%
8.35% IRFC NCD RED 13-03-2029**CRISIL AAA0.99%
8.1701% ABHFL SR D1 NCD 25-08-27**ICRA AAA0.97%
8.00% BAJAJ FINANCE NCD RD 17-10-28**CRISIL AAA0.97%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA0.97%
7.49% SIDBI SR VIII NCD RED 11-06-2029**CRISIL AAA0.97%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA0.97%
6.90% LIC HOUSING FIN TR 456 R 17-09-27**CRISIL AAA0.96%
7.3382% KOTAK MAHINDRA INV NCD 28-11-28**CRISIL AAA0.96%
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**ICRA AAA0.58%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA0.58%
7.8445% TATA CAP HSG FIN SR A 18-09-2026**CRISIL AAA0.19%
8% ADITYA BIRLA CAP SR I RED 09-10-2026**ICRA AAA0.19%
7.865% LIC HSG FIN LT TR443 NCD 20-08-26**CRISIL AAA0.19%
6.35% HDB FIN A1 FX 169 RED 11-09-26**CRISIL AAA0.19%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**CRISIL AAA0.08%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA0.08%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN2.56%
7.26% GOVT OF INDIA RED 06-02-2033SOVEREIGN1.97%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN1.77%
6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN0.95%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.04%
UNION BANK OF INDIA CD 12-03-27#**ICRA A1+0.73%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.80%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202612.4076 0.13%
1 July, 202612.3912 -0.06%
30 June, 202612.3987 0.04%
29 June, 202612.3941 0%
25 June, 202612.3946 0.02%
24 June, 202612.3926 0.23%
23 June, 202612.3643 0.03%
22 June, 202612.3600 0.09%
19 June, 202612.3488 -0.09%
18 June, 202612.3603 0.16%
17 June, 202612.3410 0.01%
16 June, 202612.3393 0.06%
15 June, 202612.3314 0.08%
12 June, 202612.3215 0%
11 June, 202612.3221 -0.11%
10 June, 202612.3353 0.18%
9 June, 202612.3129 0.27%
8 June, 202612.2798 0.06%
5 June, 202612.2725 0.24%
4 June, 202612.2432 -0.06%
3 June, 202612.2505 0.04%
2 June, 202612.2462 -0.01%
1 June, 202612.2473 0.06%
29 May, 202612.2400 -0.05%
27 May, 202612.2462 0.11%
26 May, 202612.2333 0.07%
25 May, 202612.2246 0.13%
22 May, 202612.2092 -0.03%
21 May, 202612.2128 -0.03%
20 May, 202612.2167

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 12.4076 as on 2 July, 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 3.87% as on 2 July, 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 6.18% as on 2 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth are 7.39% as on 2 July, 2026.