Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
₹12.2400
₹0.01 (-0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.2400
₹0.01 (-0.05%)
29 May 2026
AMFI: 151795
Direct · Growth
₹₹12.3564
₹0.01 (-0.05%)
29 May 2026
AMFI: 151792
Regular · IDCW
₹₹12.2399
₹0.01 (-0.05%)
29 May 2026
AMFI: 151794
Direct · IDCW
₹₹12.3563
₹0.01 (-0.05%)
29 May 2026
AMFI: 151793
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,500
Invested
₹19,319
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,224
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,34,142
Value today
-0.0%
vs lumpsum
Direct lumpsum would have beaten STP by 0.0% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,410
Regular plan
₹13,362
Direct earns ₹48 more on a ₹12K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
2.15%
Std Dev
-1.80%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 7.37% |
7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4 | 5.81% |
7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1 | 3.88% |
Steel Authority of India Ltd. INE114A01011 | 3.17% |
8.3333%HDB FIN SR 213 A1 NCD 06-08-27** INE756I07FA8 | 2.92% |
7.53% NABARD NCD SR 25E RED 24-03-28** INE261F08EM1 | 2.91% |
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | 2.88% |
Vodafone Idea Ltd. INE669E01016 | 2.22% |
Reliance Industries Ltd. INE002A01018 | 1.98% |
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** INE831R07441 | 1.95% |
7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8 | 1.94% |
7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | 1.93% |
7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | 1.92% |
7.2959% ADITYA BIRLA CAP 15-09-28** INE674K07069 | 1.91% |
7.40% BHARTI TELE XXVIII 01-02-29** INE403D08298 | 1.91% |
6.80% AXIS FIN LTD NCD R 18-11-26** INE891K07721 | 1.73% |
8.0359% KOTAK MAH INVEST NCD R 06-10-26** INE975F07IM9 | 1.36% |
Bharti Airtel Ltd. INE397D01024 | 1.34% |
7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9 | 1.17% |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | 1.16% |
8.35% IRFC NCD RED 13-03-2029** INE053F07BC1 | 0.99% |
8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | 0.97% |
8.00% BAJAJ FINANCE NCD RD 17-10-28** INE296A07SQ1 | 0.97% |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | 0.97% |
7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8 | 0.97% |
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 0.97% |
6.90% LIC HOUSING FIN TR 456 R 17-09-27** INE115A07RH4 | 0.96% |
7.3382% KOTAK MAHINDRA INV NCD 28-11-28** INE975F07IV0 | 0.96% |
Grasim Industries Ltd. INE047A01021 | 0.76% |
ICICI Bank Ltd. INE090A01021 | 0.76% |
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4 | 0.58% |
7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | 0.58% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.44% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.43% |
Bharat Electronics Ltd. INE263A01024 | 0.42% |
Eternal Ltd. INE758T01015 | 0.36% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.36% |
National Aluminium Company Ltd. INE139A01034 | 0.34% |
Vedanta Ltd. INE205A01025 | 0.32% |
Yes Bank Ltd. INE528G01035 | 0.30% |
Aurobindo Pharma Ltd. INE406A01037 | 0.22% |
Jio Financial Services Ltd. INE758E01017 | 0.21% |
ITC Ltd. INE154A01025 | 0.20% |
| Security | % NAV |
|---|---|
7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | 2.56% |
7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 | 1.97% |
7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | 1.77% |
6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | 0.95% |
UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | 0.73% |
| Security | % NAV |
|---|---|
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | 0.80% |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | 0.69% |
Performance Comparison
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Investment Objective
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth is a Multi Asset / Dynamic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,596 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI (40%) +CRISIL Short Term Bond Index + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). The current expense ratio is 0.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations