Edelweiss Multi Asset Allocation Fund - Direct Plan Growth | Edelweiss Multi Asset Allocation Fund - Direct Plan NAV Today [12.56], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

24.94% ↑

NAV (₹) on 16 Jul 2026

12.56

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Edelweiss Multi Asset Allocation Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 05 Jun 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Jun 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 2,863.14 Cr.

Benchmark

CRISIL Short-Term Bond Fund Index

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,863.14 Cr

Equity

148.14%

Debt

311.65%

Money Market & Cash

41.31%

Other Assets & Liabilities

100.14%

Sector Holdings

Sectors	Weightage
Debt	44.40%
Others	16.95%
Treps/Reverse Repo	6.81%
Government Securities	6.62%
Finance - Banks - Private Sector	5.82%
Telecom Services	4.68%
Iron & Steel	3.39%
Mining/Minerals	1.56%
Refineries	1.23%
Mutual Fund Units	1.21%
Net Receivables/(Payables)	0.93%
Electric Equipment - General	0.92%
Commercial Paper	0.82%
Aerospace & Defense	0.71%
Cement	0.68%
E-Commerce/E-Retail	0.41%
Pharmaceuticals	0.32%
Power - Generation/Distribution	0.30%
Aluminium	0.28%
Power - Transmission/Equipment	0.25%
Auto - LCVs/HCVs	0.22%
Finance & Investments	0.18%
Cigarettes & Tobacco Products	0.18%
Hospitals & Medical Services	0.17%
Zinc/Zinc Alloys Products	0.15%
Oil Drilling And Exploration	0.14%
Gems, Jewellery & Precious Metals	0.13%
Auto - 2 & 3 Wheelers	0.13%
Realty	0.08%
Investment Company	0.08%
Telecom Equipment	0.07%
Finance - Banks - Public Sector	0.07%
Food Processing & Packaging	0.04%
Exchange Platform	0.04%
Tea & Coffee	0.03%
Auto - Cars & Jeeps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold	7.94%	₹ 227.21	Others
Silver	6.92%	₹ 198.11	Others
Clearing Corporation of India Ltd.	6.81%	₹ 195.11	Others
7.51% SIDBI SR V NCD RED 12-06-2028	5.44%	₹ 155.82	Others
HDFC Bank Ltd.	4.69%	₹ 134.28	Finance - Banks - Private Sector
Vodafone Idea Ltd.	3.40%	₹ 97.25	Telecom Services
Steel Authority of India Ltd.	3.27%	₹ 93.61	Iron & Steel
8.3333%HDB FIN SR 213 A1 NCD 06-08-27	2.64%	₹ 75.47	Others
7.53% NABARD NCD SR 25E RED 24-03-28	2.63%	₹ 75.37	Others
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27	2.61%	₹ 74.65	Others
7.38% GOVT OF INDIA RED 20-06-2027	2.31%	₹ 66.04	Others
Accrued Interest	2.09%	₹ 59.74	Others
7.26% GOVT OF INDIA RED 06-02-2033	1.80%	₹ 51.63	Others
7.62% NABARD NCD SR 24H RED 10-05-2029	1.77%	₹ 50.56	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	1.75%	₹ 50.24	Others
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027	1.75%	₹ 50.23	Others
8% TATA CAPITAL LTD SR J NCD 19-10-27	1.75%	₹ 50.21	Others
7.75% TATA CAP HSG FIN SR A 18-05-2027	1.75%	₹ 50.11	Others
7.123% TATA CAP HSG FI SR B R 21-07-2027	1.74%	₹ 49.80	Others
7.2959% ADITYA BIRLA CAP 15-09-28	1.73%	₹ 49.55	Others
7.35%BHARTI TELECO SRXXV 15-10-27	1.73%	₹ 49.67	Others
7.40% BHARTI TELE XXVIII 01-02-29	1.72%	₹ 49.24	Others
7.06% GOVT OF INDIA RED 10-04-2028	1.60%	₹ 45.80	Others
6.80% AXIS FIN LTD NCD R 18-11-26	1.57%	₹ 44.88	Others
NMDC Ltd.	1.49%	₹ 42.54	Mining/Minerals
Bharti Airtel Ltd.	1.28%	₹ 36.77	Telecom Services
8.0359% KOTAK MAH INVEST NCD R 06-10-26	1.22%	₹ 35.05	Others
Reliance Industries Ltd.	1.10%	₹ 31.64	Refineries
7.92% ADITYA BIRLA CAP NCD RED 27-12-27	1.05%	₹ 30.04	Others
7.75% SIDBI SR VII NCD RED 10-06-27	1.05%	₹ 30.12	Others
Net Receivables/(Payables)	0.93%	₹ 25.97	Others
Premier Energies Ltd.	0.92%	₹ 26.30	Electric Equipment - General
8.35% IRFC NCD RED 13-03-2029	0.90%	₹ 25.82	Others
7.83% KOTAK MAH PRIME NCD RED 13-07-28	0.88%	₹ 25.10	Others
7.79% SIDBI NCD SR IV NCD RED 19-04-2027	0.88%	₹ 25.09	Others
7.49% SIDBI SR VIII NCD RED 11-06-2029	0.88%	₹ 25.18	Others
8.1701% ABHFL SR D1 NCD 25-08-27	0.88%	₹ 25.17	Others
8.00% BAJAJ FINANCE NCD RD 17-10-28	0.88%	₹ 25.19	Others
7.65% HDB FIN SERV NCD 10-09-27	0.87%	₹ 24.98	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	0.87%	₹ 24.90	Others
6.90% LIC HOUSING FIN TR 456 R 17-09-27	0.87%	₹ 24.85	Others
7.3382% KOTAK MAHINDRA INV NCD 28-11-28	0.87%	₹ 24.78	Others
6.54% GOVT OF INDIA RED 17-01-2032	0.87%	₹ 25.01	Others
SUNDARAM FINANCE LTD RED 10-05-27	0.82%	₹ 23.51	Others
Grasim Industries Ltd.	0.68%	₹ 19.53	Cement
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.63%	₹ 18.07	Others
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.58%	₹ 16.57	Others
ICICI Bank Ltd.	0.53%	₹ 15.21	Finance - Banks - Private Sector
7.59%NATIONAL HOUSING BANK NCD 08-09-27	0.53%	₹ 15.11	Others
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27	0.53%	₹ 15.08	Others
Eternal Ltd.	0.41%	₹ 11.81	E-Commerce/E-Retail
Bharat Electronics Ltd.	0.39%	₹ 11.15	Aerospace & Defense
Yes Bank Ltd.	0.38%	₹ 10.83	Finance - Banks - Private Sector
Hindustan Aeronautics Ltd.	0.32%	₹ 9.20	Aerospace & Defense
Adani Green Energy Ltd.	0.28%	₹ 8.06	Power - Generation/Distribution
Adani Energy Solutions Ltd.	0.25%	₹ 7.15	Power - Transmission/Equipment
Hindalco Industries Ltd.	0.22%	₹ 6.29	Aluminium
Kotak Mahindra Bank Ltd.	0.22%	₹ 6.35	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	0.22%	₹ 6.37	Auto - LCVs/HCVs
Aurobindo Pharma Ltd.	0.19%	₹ 5.38	Pharmaceuticals
ITC Ltd.	0.18%	₹ 5.15	Cigarettes & Tobacco Products
7.8445% TATA CAP HSG FIN SR A 18-09-2026	0.18%	₹ 5.01	Others
6.35% HDB FIN A1 FX 169 RED 11-09-26	0.17%	₹ 4.99	Others
8% ADITYA BIRLA CAP SR I RED 09-10-2026	0.17%	₹ 5	Finance & Investments
7.865% LIC HSG FIN LT TR443 NCD 20-08-26	0.17%	₹ 5	Others
Hindustan Zinc Ltd.	0.15%	₹ 4.18	Zinc/Zinc Alloys Products
Oil & Natural Gas Corporation Ltd.	0.14%	₹ 4.02	Oil Drilling And Exploration
TVS Motor Company Ltd.	0.13%	₹ 3.63	Auto - 2 & 3 Wheelers
Fortis Healthcare Ltd.	0.13%	₹ 3.63	Hospitals & Medical Services
Kalyan Jewellers India Ltd.	0.13%	₹ 3.65	Gems, Jewellery & Precious Metals
Glenmark Pharmaceuticals Ltd.	0.13%	₹ 3.72	Pharmaceuticals
Hindustan Petroleum Corporation Ltd.	0.13%	₹ 3.83	Refineries
JSW Steel Ltd.	0.12%	₹ 3.56	Iron & Steel
Jio Financial Services Ltd.	0.08%	₹ 2.33	Investment Company
Prestige Estates Projects Ltd.	0.08%	₹ 2.25	Realty
7.74% LIC HSG TR448 NCD 22-10-27	0.07%	₹ 2.01	Others
7.8989% ADITYA BIRLA HSG SR K2 08-06-27	0.07%	₹ 2.01	Others
Coal India Ltd.	0.07%	₹ 2.07	Mining/Minerals
Indus Towers Ltd.	0.07%	₹ 2	Telecom Equipment
National Aluminium Company Ltd.	0.06%	₹ 1.78	Aluminium
Union Bank of India	0.05%	₹ 1.53	Finance - Banks - Public Sector
Max Healthcare Institute Ltd.	0.04%	₹ 1.07	Hospitals & Medical Services
Britannia Industries Ltd.	0.04%	₹ 1.29	Food Processing & Packaging
BSE Ltd.	0.04%	₹ 1.08	Exchange Platform
7.10% GOVT OF INDIA RED 18-04-2029	0.04%	₹ 1.02	Others
Tata Consumer Products Ltd.	0.03%	₹ 0.89	Tea & Coffee
Bank of Baroda	0.02%	₹ 0.48	Finance - Banks - Public Sector
NTPC Ltd.	0.02%	₹ 0.59	Power - Generation/Distribution
Max Financial Services Ltd.	0.01%	₹ 0.32	Finance & Investments
Mahindra & Mahindra Ltd.	0.01%	₹ 0.31	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.08%	6.53%	7.63%	7.70%
Category returns	2.47%	3.58%	11.09%	26.71%

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.45%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.34	32.60%	108.26%	111.63%	₹4,656	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.98	31.45%	102.72%	102.11%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.73	63.60%	100.37%	64.53%	₹259	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.04	62.21%	95.22%	57.43%	₹259	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹12.56 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹2,863.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?

Edelweiss Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 6.53% (1 Year), 7.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?

Edelweiss Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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