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Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Multi Asset Allocation

AMFI scheme code 151792 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:07.536666.

NAV vs benchmark

NAV: 12.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.84
MF Green Score 20.67
MF Black Score 14.83
Avg Q-Score 38.26
Avg Technical Upside% 111.51
Avg Analyst Upside% 18.87
Returns
Ret 1M % 0.52 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 2.3 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 3.3 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 4.83 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 6.71 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 7.71 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 7.68 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 1.95 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -1.77 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.62 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 0.77 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 1.2 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 12.62
Cost & Info
TER % 0.8 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 2942.66 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 3.2
Details
Category Multi Asset Allocation
Fund House Edelweiss Mutual Fund
Broad Type Hybrid
Fund Manager Rahul Dedhia, Amit Vora, Bhavesh Jain, Kedar Karnik, Bharat Lahoti
Inception Jun 2023

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 0.25%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01RS8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 40.71%
2 Silver CommodityUnspecified 8.65%
3 Net ReceivablesUnspecified 7.76%
4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 5.23%
5 HDFC Bank LtdFinancial 5.03%
6 Steel Authority Of India LtdMaterials 3.56%
7 Vodafone Idea LtdTechnology 3.26%
8 Others CBLOUnspecified 2.94%
9 HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LACFinancial 2.55%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.53%
11 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancial 2.52%
12 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 2.23%
13 CashUnspecified 2.08%
14 ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LACFinancial 1.7%
15 TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LACFinancial 1.69%
16 TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancial 1.69%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 1.69%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 1.69%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.69%
20 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 1.68%
21 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 1.68%
22 ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LACFinancial 1.67%
23 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 1.66%
24 Bharti Airtel LtdTechnology 1.63%
25 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 1.55%
26 AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LACFinancial 1.52%
27 NMDC LtdMaterials 1.49%
28 Reliance Industries LtdEnergy & Utilities 1.24%
29 KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LACFinancial 1.19%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 1.02%
31 ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial 1.02%
32 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.87%
33 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancial 0.86%
34 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancial 0.85%
35 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 0.85%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.85%
37 BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LACFinancial 0.85%
38 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 0.85%
39 KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LACFinancial 0.84%
40 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 0.84%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.84%
42 LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial 0.84%
43 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 0.84%
44 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 0.84%
45 KOTAK MAHINDRA INVESTMENTS LIMITED 7.3382 NCD 28NV28 FVRS1LACFinancial 0.83%
46 SUNDARAM FINANCE LIMITED 364D CP 10MAY27Financial 0.8%
47 Grasim Industries LtdMaterials 0.72%
48 Zomato LtdTechnology 0.62%
49 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecified 0.59%
50 ICICI Bank LtdFinancial 0.54%

Showing the top 50 holdings.