NAV
₹12.4605
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.44%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks9.00%
- Telecom - Services4.00%
- Ferrous Metals3.00%
- Petroleum Products2.00%
- Automobiles1.00%
- Aerospace & Defense1.00%
- Cement & Cement Products1.00%
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
- 1Hdfc Bank Ltd.7.37%
- 27.51% Sidbi Sr V Ncd Red 12-06-2028**5.81%
- 37.62% Nabard Ncd Sr 24h Red 10-05-2029**3.88%
- 4Steel Authority Of India Ltd.3.17%
- 58.3333%Hdb Fin Sr 213 A1 Ncd 06-08-27**2.92%
- 67.53% Nabard Ncd Sr 25e Red 24-03-28**2.91%
- 77.1104% Aditya Birla Hsg Sr D1 R30-07-27**2.88%
- 87.38% Govt Of India Red 20-06-20272.56%
- 9Vodafone Idea Ltd.2.22%
- 10Reliance Industries Ltd.1.98%
Investment Objective
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 2 years.
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