NAV
₹12.6955
as of 30 Sept 2026
Expense Ratio
0.79%
Lumpsum returns (CAGR)
- 1Y
- +6.69%
- 3Y
- +7.51%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +7.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks6.81%
- Telecom - Services5.06%
- Ferrous Metals3.69%
- Minerals & Mining1.49%
- Petroleum Products1.36%
- Aerospace & Defense0.72%
- Cement & Cement Products0.72%
- IT - Software0.70%
- Retailing0.62%
- Non - Ferrous Metals0.59%
- Power0.48%
- Automobiles0.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
- 1Silver8.65%
- 2Gold6.67%
- 37.51% Sidbi Sr V Ncd Red 12-06-2028**5.23%
- 4Hdfc Bank Ltd.5.03%
- 5Steel Authority Of India Ltd.3.56%
- 6Vodafone Idea Ltd.3.26%
- 78.3333%Hdb Fin Sr 213 A1 Ncd 06-08-27**2.55%
- 87.53% Nabard Ncd Sr 25e Red 24-03-282.53%
- 97.1104% Aditya Birla Hsg Sr D1 R30-07-27**2.52%
- 107.38% Govt Of India Red 20-06-20272.23%
What this fund does
Edelweiss Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.79%.