Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4957 ↓ -0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 4.61% -0.01% 0.18% 0.56% 2.37% 6.39% 7.39%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.44% 0.14% 0.72% 2.03% 0.33% 0.49% 0.26% 1.24% 0.67%

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
11 August, 202612.4957 -0.01%
10 August, 202612.4970 0.06%
7 August, 202612.4892 0.07%
6 August, 202612.4807 0.04%
5 August, 202612.4755 0.02%
4 August, 202612.4735 -0.03%
3 August, 202612.4774 0.03%
31 July, 202612.4740 0.03%
30 July, 202612.4697 -0.03%
29 July, 202612.4730 0.04%
28 July, 202612.4686 0.04%
27 July, 202612.4631 0.04%
24 July, 202612.4582 0.03%
23 July, 202612.4541 0%
22 July, 202612.4539 -0.02%
21 July, 202612.4559 0.1%
20 July, 202612.4431 -0.07%
17 July, 202612.4513 0.13%
16 July, 202612.4356 0.01%
15 July, 202612.4342 0.03%
14 July, 202612.4305 -0.04%
13 July, 202612.4354 0.07%
10 July, 202612.4263 0.09%
9 July, 202612.4151 -0.02%
8 July, 202612.4171 0.08%
7 July, 202612.4074 -0.05%
6 July, 202612.4140 0.02%
3 July, 202612.4112 0.03%
2 July, 202612.4076 0.13%
1 July, 202612.3912

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 12.4957 as on 11 August, 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 4.61% as on 11 August, 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 6.39% as on 11 August, 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 11 August, 2026.