
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Edelweiss Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 23 Jun 2023. The current NAV stands at ₹12.7309 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 40.56%, Silver at 9.70%, Gold at 9.46%, Silver-03jul2026-Mcx at 7.57%, Goldmini-03Jul2026-Mcx at 7.52%
Scheme Overview
- Inception Date : 23 Jun 2023
- AUM : ₹2,961.01 Cr
- 3Y Returns (CAGR) : 7.53%
- Expense Ratio : 0.79%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.25 L
7.53%
Total Investment
₹ 18,00,000
Returns
₹ 2,25,106 (7.53%)
Maturity Value
₹ 20,25,106
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,961.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,961.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 79.02% | ||
| Financial Services | 5.95% | ||
| Basic Materials | 5.51% | ||
| Communication Services | 4.91% | ||
| Energy | 1.33% | ||
| Technology | 1.00% | ||
| Industrials | 0.76% | ||
| Consumer Cyclical | 0.54% | ||
| Healthcare | 0.49% | ||
| Consumer Defensive | 0.23% | ||
| Utilities | 0.20% | ||
| Real Estate | 0.07% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 40.56% | |
![]() S Silver | 9.70% | |
![]() G Gold | 9.46% | |
![]() S Silver-03jul2026-Mcx | 7.57% | |
![]() G Goldmini-03Jul2026-Mcx | 7.52% | |
![]() S SIDBI-7.51%-12062028-NCD | 5.61% | |
![]() H HDFC Bank | 4.71% | |
![]() H Hdfc Bank Ltd.30/06/2026 | 4.69% | |
![]() S Steel Authority Of India Ltd.30/06/2026 | 4.20% | |
![]() S Steel Authority of India | 4.15% | |
![]() V Vodafone Idea Ltd.30/06/2026 | 3.58% | |
![]() V Vodafone Idea | 3.54% | |
![]() H Hdb Financial Services Limited | 2.83% | |
![]() N National Bank For Agriculture And Rural Development | 2.81% | |
![]() A ABHFL-7.1104%-30072027-NCD | 2.79% | |
![]() G GOI LOAN 7.38% 2027 | 2.48% | |
![]() S Silvermini-30jun2026-Mcx | 2.31% | |
![]() A Accrued Interest | 2.07% | |
![]() G Goldmini-05Jun2026-Mcx | 2.03% | |
![]() C Clearing Corporation Of India Ltd. | 2.02% | |
![]() G GOI LOAN 7.26% 2033 | 1.91% | |
![]() A ABHFL-8.2%-19052027-NCD | 1.88% | |
![]() T Tata Capital Housing Finance Limited | 1.88% | |
![]() T Tata Capital Limited | 1.88% | |
![]() N NABARD-7.62%-10052029-NCD | 1.87% | |
![]() N NABARD-7.48%-15092028-NCD | 1.87% | |
![]() B BTL-7.35%-15102027-NCD | 1.86% | |
![]() A ABCL-7.2959%-15092028-NCD | 1.85% | |
![]() B BTL-7.40%-01022029-NCD | 1.84% | |
![]() G GOI LOAN 7.06% 2028 | 1.72% | |
![]() A Axis Finance Limited | 1.68% | |
![]() B Bharti Airtel Ltd.30/06/2026 | 1.38% | |
![]() B Bharti Airtel | 1.37% | |
![]() K Kotak Mahindra Investments Limited | 1.31% | |
![]() S SIDBI-7.75%-10062027-NCD | 1.13% | |
![]() A Aditya Birla Capital Limited | 1.12% | |
![]() R Reliance Industries Ltd.30/06/2026 | 1.02% | |
![]() R Reliance Industries | 1.02% | |
![]() P Premier Energies Ltd.30/06/2026 | 1.00% | |
![]() P Premier Energies | 1.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.95% | |
![]() A ABHFL-8.1701%-25082027-NCD | 0.94% | |
![]() S Small Industries Development Bank Of India | 0.94% | |
![]() B Bajaj Finance Limited | 0.94% | |
![]() H Hdb Financial Services Limited | 0.94% | |
![]() K Kotak Mahindra Prime Limited | 0.93% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.93% | |
![]() B Bajaj Finance Limited | 0.93% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.93% | |
![]() G GOI LOAN 6.54% 2032 | 0.93% | |
![]() K Kotak Mahindra Investments Limited | 0.92% | |
![]() S Sundaram Finance Ltd. | 0.87% | |
![]() G Grasim Industries Ltd.30/06/2026 | 0.83% | |
![]() G Grasim Industries | 0.82% | |
![]() N Net Receivables/(Payables) | 0.80% | |
![]() E Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.78% | |
![]() E EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.67% | |
![]() A ABCL-8.33%-19052027-NCD | 0.56% | |
![]() N NHB-7.59%-08092027-NCD | 0.56% | |
![]() I Icici Bank Ltd.30/06/2026 | 0.53% | |
![]() I ICICI Bank | 0.52% | |
![]() E Eternal Ltd.30/06/2026 | 0.43% | |
![]() B Bharat Electronics Ltd.30/06/2026 | 0.42% | |
![]() E Eternal | 0.42% | |
![]() B Bharat Electronics | 0.42% | |
![]() Y Yes Bank Ltd.30/06/2026 | 0.40% | |
![]() Y Yes Bank | 0.39% | |
![]() H Hindustan Aeronautics Ltd.30/06/2026 | 0.34% | |
![]() H Hindustan Aeronautics | 0.34% | |
![]() H Hindalco Industries Ltd.30/06/2026 | 0.20% | |
![]() H Hindalco Industries | 0.20% | |
![]() A Adani Energy Solutions Ltd.30/06/2026 | 0.20% | |
![]() A Adani Energy Solutions | 0.20% | |
![]() I Itc Ltd.30/06/2026 | 0.20% | |
![]() I ITC | 0.19% | |
![]() H Hindustan Zinc Ltd.30/06/2026 | 0.19% | |
![]() H Hindustan Zinc | 0.19% | |
![]() T Tata Capital Housing Finance Limited | 0.19% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.19% | |
![]() A ABCL-8%-09102026-NCD | 0.19% | |
![]() H Hdb Financial Services Limited | 0.19% | |
![]() A Aurobindo Pharma Ltd.30/06/2026 | 0.18% | |
![]() A Aurobindo Pharma | 0.18% | |
![]() O Oil & Natural Gas Corporation Ltd.30/06/2026 | 0.17% | |
![]() O Oil & Natural Gas Corporation | 0.17% | |
![]() H Hindustan Petroleum Corporation Ltd.30/06/2026 | 0.15% | |
![]() H Hindustan Petroleum | 0.14% | |
![]() J Jsw Steel Ltd.30/06/2026 | 0.14% | |
![]() G Glenmark Pharmaceuticals Ltd.30/06/2026 | 0.14% | |
![]() J JSW Steel | 0.14% | |
![]() G Glenmark Pharmaceuticals | 0.14% | |
![]() F Fortis Healthcare Ltd.30/06/2026 | 0.13% | |
![]() F Fortis Healthcare | 0.13% | |
![]() T Tvs Motor Company Ltd.30/06/2026 | 0.12% | |
![]() T TVS Motors | 0.12% | |
![]() M Multi Commodity Exchange Of India Ltd.30/06/2026 | 0.11% | |
![]() M MCX | 0.10% | |
![]() J Jio Financial Services Ltd.30/06/2026 | 0.09% | |
![]() J Jio Financial Services | 0.09% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.08% | |
![]() P Prestige Estates Projects Ltd.30/06/2026 | 0.08% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.07% | |
![]() P Prestige Estates Projects | 0.07% | |
![]() K Kotak Mahindra Bank Ltd.30/06/2026 | 0.06% | |
![]() K Kotak Bank | 0.06% | |
![]() U Union Bank Of India30/06/2026 | 0.06% | |
![]() U Union Bank of India | 0.06% | |
![]() G GOI LOAN 7.10% 2029 | 0.04% | |
![]() T Tata Consumer Products Ltd.30/06/2026 | 0.04% | |
![]() T Tata Consumer Products | 0.04% | |
![]() M Max Healthcare Institute Ltd.30/06/2026 | 0.03% | |
![]() M Max Healthcare Institute | 0.03% | |
![]() B Bank Of Baroda30/06/2026 | 0.02% | |
![]() B Bank of Baroda | 0.02% | |
![]() N National Aluminium Company Ltd.30/06/2026 | 0.01% | |
![]() N NALCO | 0.01% | |
![]() R Reliance Industries Ltd.28/07/2026 | 0.01% | |
![]() S State Bank Of India30/06/2026 | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() A Axis Bank | 0.00% | |
![]() B BSE | 0.00% | |
![]() I Indus Towers | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() B Bajaj Finance | 0.00% | |
![]() P Pidilite Industries | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() T Tata Steel | 0.00% | |
![]() M Mahindra & Mahindra | 0.00% | |
![]() D Dabur India | 0.00% | |
![]() S Shriram Finance | 0.00% | |
![]() A Adani Ports & SEZ | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.7239
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,961.01
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.8954
Inception Date
23 Jun 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kedar Karnik | M.M.S (Finance), B.E. |
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
| Amit Vora | B.Com, Mumbai University |
Fund Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Multi Asset Allocation Fund launched?
What is the current NAV of Edelweiss Multi Asset Allocation Fund?
What is the AUM of Edelweiss Multi Asset Allocation Fund?
What is the rate of return of Edelweiss Multi Asset Allocation Fund?
- In the past 1Y: 6.25%
- In the past 3Y: 7.53%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
What is exit load of Edelweiss Multi Asset Allocation Fund?
What is the portfolio of Edelweiss Multi Asset Allocation Fund?
- HDFC Bank: 4.71%
- Steel Authority of India: 4.15%
- Vodafone Idea: 3.54%
- Bharti Airtel: 1.37%
- Reliance Industries: 1.02%
Top 3 sectoral holdings include:
- Others: 160.13%
- Financial Services: 5.95%
- Basic Materials: 5.51%
How risky is investing in Edelweiss Multi Asset Allocation Fund?
Who is the fund manager Edelweiss Multi Asset Allocation Fund?
What is the minimum investment required in Edelweiss Multi Asset Allocation Fund?
How to invest in Edelweiss Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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