ED
Edelweiss Multi Asset Allocation Fund Direct Growth
Latest NAV
+6.41% 1Y
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Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund
Expense ratio
0.80%
AUM
₹2,954 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.41%
3Y (ann.)
+7.45%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹12.67
52-week range
at 97%
₹12.67
Low 29 Jan 2026₹11.90
High 30 Sep 2026₹12.70
Risk level
Very High
Low
Very high
NAV history
26 Jun 2023
Since inception
01 Oct 2026
Returns by period
1W
+0.01%
1M
+0.14%
3M
+1.29%
6M
+3.34%
1Y
+6.41%
3Y
+7.45%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 20.98%
Cash & other 160.13%
Sector split
Country split
Top 5 hold 14.8%
Top 10 hold 18.0%
45 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.71%
|
-20.81% |
| 2 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
4.15%
|
+23.13% |
| 3 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.54%
|
+39.03% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.37%
|
-12.00% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.02%
|
-15.00% |
| 6 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
1.00%
|
+24.22% |
| 7 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
0.82%
|
+11.86% |
| 8 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
0.52%
|
-0.64% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
0.42%
|
-8.79% |
| 10 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
0.42%
|
+2.48% |
About this scheme
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.
Fund manager(s): Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Amit Vora
Exit load: Exit load of 0.25%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Jun 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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