Home Mf Research Edelweiss Multi Asset Allocation Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
11.64 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.71%
Expense Ratio (Direct)
0.40%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹998.11
-0.19 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.27
0.03 %
One Month 2025-05-14 ₹1,000.00 ₹1,004.60
0.46 %
Three Months 2025-03-17 ₹3,000.00 ₹3,038.98
1.30 %
Six Months 2024-12-16 ₹6,000.00 ₹6,155.12
2.59 %
One Year 2024-06-13 ₹12,000.00 ₹12,568.55
4.74 %
Since Inception 2023-06-23 ₹25,000.00 ₹27,104.36
8.42 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Axis Bank Ltd. Banks Equity 3.24
Reliance Industries Ltd. Petroleum Products Equity 2.99
Vodafone Idea Ltd. Telecom - Services Equity 1.94
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.53
Eternal Ltd. Retailing Equity 1.45
Bharti Airtel Ltd. Telecom - Services Equity 1.45
Adani Enterprises Ltd. Metals & Minerals Trading Equity 1.07
Grasim Industries Ltd. Cement & Cement Products Equity 1.02
State Bank of India Banks Equity 1.01
Coal India Ltd. Consumable Fuels Equity 0.90
ICICI Bank Ltd. Banks Equity 0.89
Bharat Electronics Ltd. Aerospace & Defense Equity 0.76
HDFC Bank Ltd. Banks Equity 0.74
Jio Financial Services Ltd. Finance Equity 0.61
Ultratech Cement Ltd. Cement & Cement Products Equity 0.59
Marico Ltd. Agricultural Food & other Products Equity 0.54
Mahindra & Mahindra Ltd. Automobiles Equity 0.53
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.52
Infosys Ltd. IT - Software Equity 0.45
Trent Ltd. Retailing Equity 0.40
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.37
Shriram Finance Ltd. Finance Equity 0.35
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.31
Titan Company Ltd. Consumer Durables Equity 0.30
Bajaj Finance Ltd. Finance Equity 0.29
HDFC Life Insurance Company Ltd. Insurance Equity 0.25
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.21
Tata Motors Ltd. Automobiles Equity 0.21
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.21
The Federal Bank Ltd. Banks Equity 0.20
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.20
BSE Ltd. Capital Markets Equity 0.20
Tata Consultancy Services Ltd. IT - Software Equity 0.19
IndusInd Bank Ltd. Banks Equity 0.19
Tata Steel Ltd. Ferrous Metals Equity 0.18
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.18
JSW Steel Ltd. Ferrous Metals Equity 0.17
Persistent Systems Ltd. IT - Software Equity 0.16
Cummins India Ltd. Industrial Products Equity 0.15
Power Finance Corporation Ltd. Finance Equity 0.15
Indian Railway Catering &Tou. Corp. Ltd. Leisure Services Equity 0.14
Mahindra & Mahindra Financial Services Ltd Finance Equity 0.13
TVS Motor Company Ltd. Automobiles Equity 0.13
Mphasis Ltd. IT - Software Equity 0.13
Oil & Natural Gas Corporation Ltd. Oil Equity 0.11
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Steel Authority of India Ltd. Ferrous Metals Equity 0.10
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.09
Canara Bank Banks Equity 0.09
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure Equity 0.06
Coforge Ltd. IT - Software Equity 0.06
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.06
ICICI Prudential Life Insurance Co Ltd. Insurance Equity 0.05
Indus Towers Ltd. Telecom - Services Equity 0.05
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.05
Polycab India Ltd. Industrial Products Equity 0.04
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.04
NTPC Ltd. Power Equity 0.04
InterGlobe Aviation Ltd. Transport Services Equity 0.04
VARUN BEVERAGES LIMITED Beverages Equity 0.04
Hindustan Unilever Ltd. Diversified FMCG Equity 0.03
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Piramal Enterprises Ltd. Finance Equity 0.02
ACC Ltd. Cement & Cement Products Equity 0.02
Jubilant Foodworks Ltd. Leisure Services Equity 0.02
Ambuja Cements Ltd. Cement & Cement Products Equity 0.02
Samvardhana Motherson International Ltd. Auto Components Equity 0.02
RBL Bank Ltd. Banks Equity 0.01
Godrej Consumer Products Ltd. Personal Products Equity 0.01
JSW Energy Ltd. Power Equity 0.01
Vedanta Ltd. Diversified Metals Equity 0.01
Vedanta Ltd.26/06/2025 Diversified Metals Debt -0.01
JSW Energy Ltd.26/06/2025 Power Debt -0.01
Godrej Consumer Products Ltd.26/06/2025 Personal Products Debt -0.01
RBL Bank Ltd.26/06/2025 Banks Debt -0.01
Samvardhana Motherson International Ltd.26/06/2025 Auto Components Debt -0.02
Ambuja Cements Ltd.26/06/2025 Cement & Cement Products Debt -0.02
Jubilant Foodworks Ltd.26/06/2025 Leisure Services Debt -0.02
ACC Ltd.26/06/2025 Cement & Cement Products Debt -0.02
Piramal Enterprises Ltd.26/06/2025 Finance Debt -0.02
Sun Pharmaceutical Industries Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.03
Hindustan Unilever Ltd.26/06/2025 Diversified FMCG Debt -0.03
VARUN BEVERAGES LIMITED26/06/2025 Beverages Debt -0.04
InterGlobe Aviation Ltd.26/06/2025 Transport Services Debt -0.04
NTPC Ltd.26/06/2025 Power Debt -0.04
Jindal Steel & Power Ltd.26/06/2025 Ferrous Metals Debt -0.04
Polycab India Ltd.26/06/2025 Industrial Products Debt -0.04
Cholamandalam Investment & Finance Company Ltd.26/06/2025 Finance Debt -0.05
Indus Towers Ltd.26/06/2025 Telecom - Services Debt -0.05
ICICI Prudential Life Insurance Co Ltd.26/06/2025 Insurance Debt -0.05
Bharat Heavy Electricals Ltd.26/06/2025 Electrical Equipment Debt -0.06
Coforge Ltd.26/06/2025 IT - Software Debt -0.06
Adani Ports & Special Economic Zone Ltd.26/06/2025 Transport Infrastructure Debt -0.06
Canara Bank26/06/2025 Banks Debt -0.09
CG Power and Industrial Solutions Ltd.26/06/2025 Electrical Equipment Debt -0.10
Steel Authority of India Ltd.26/06/2025 Ferrous Metals Debt -0.10
Biocon Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.11
Oil & Natural Gas Corporation Ltd.26/06/2025 Oil Debt -0.11
Mphasis Ltd.26/06/2025 IT - Software Debt -0.13
TVS Motor Company Ltd.26/06/2025 Automobiles Debt -0.13
Mahindra & Mahindra Financial Services Ltd26/06/2025 Finance Debt -0.13
Indian Railway Catering &Tou. Corp. Ltd.26/06/2025 Leisure Services Debt -0.14
Power Finance Corporation Ltd.26/06/2025 Finance Debt -0.15
Cummins India Ltd.26/06/2025 Industrial Products Debt -0.15
Persistent Systems Ltd.26/06/2025 IT - Software Debt -0.16
JSW Steel Ltd.26/06/2025 Ferrous Metals Debt -0.17
Divi's Laboratories Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.18
Tata Steel Ltd.26/06/2025 Ferrous Metals Debt -0.18
IndusInd Bank Ltd.26/06/2025 Banks Debt -0.19
Tata Consultancy Services Ltd.26/06/2025 IT - Software Debt -0.19
BSE Ltd.26/06/2025 Capital Markets Debt -0.20
Lupin Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.20
The Federal Bank Ltd.26/06/2025 Banks Debt -0.20
Tata Motors Ltd.26/06/2025 Automobiles Debt -0.21
PB Fintech Ltd.26/06/2025 Financial Technology (Fintech) Debt -0.21
Aurobindo Pharma Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.21
HDFC Life Insurance Company Ltd.26/06/2025 Insurance Debt -0.25
Bajaj Finance Ltd.26/06/2025 Finance Debt -0.29
Titan Company Ltd.26/06/2025 Consumer Durables Debt -0.30
Hindustan Petroleum Corporation Ltd.26/06/2025 Petroleum Products Debt -0.31
Shriram Finance Ltd.26/06/2025 Finance Debt -0.35
Cipla Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.38
Trent Ltd.26/06/2025 Retailing Debt -0.40
Infosys Ltd.26/06/2025 IT - Software Debt -0.45
Hindalco Industries Ltd.26/06/2025 Non - Ferrous Metals Debt -0.52
Mahindra & Mahindra Ltd.26/06/2025 Automobiles Debt -0.53
Marico Ltd.26/06/2025 Agricultural Food & other Products Debt -0.54
Ultratech Cement Ltd.26/06/2025 Cement & Cement Products Debt -0.59
Jio Financial Services Ltd.26/06/2025 Finance Debt -0.61
HDFC Bank Ltd.26/06/2025 Banks Debt -0.74
Bharat Electronics Ltd.26/06/2025 Aerospace & Defense Debt -0.76
ICICI Bank Ltd.26/06/2025 Banks Debt -0.90
Coal India Ltd.26/06/2025 Consumable Fuels Debt -0.90
State Bank of India26/06/2025 Banks Debt -1.01
Grasim Industries Ltd.26/06/2025 Cement & Cement Products Debt -1.03
Adani Enterprises Ltd.26/06/2025 Metals & Minerals Trading Debt -1.07
Bharti Airtel Ltd.26/06/2025 Telecom - Services Debt -1.46
Eternal Ltd.26/06/2025 Retailing Debt -1.46
Hindustan Aeronautics Ltd.26/06/2025 Aerospace & Defense Debt -1.54
Vodafone Idea Ltd.26/06/2025 Telecom - Services Debt -1.94
Reliance Industries Ltd.26/06/2025 Petroleum Products Debt -3.00
Axis Bank Ltd.26/06/2025 Banks Debt -3.26
SILVER-04Jul2025-MCX - Debt -5.23
SILVERMINI-30Jun2025-MCX1 - Debt -2.60
GOLD-05Aug2025-MCX - Debt -1.77
SILVERMINI-29Aug2025-MCX1 - Debt -0.62
GOLD-05Jun2025-MCX - Debt 1.75
7.62% NABARD NCD SR 24H RED 10-05-2029 - Debt 4.46
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 - Debt 4.41
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 - Debt 2.94
7.75% TATA CAP HSG FIN SR A 18-05-2027 - Debt 2.92
6.80% AXIS FIN LTD NCD R 18-11-26 - Debt 2.58
8.0359% KOTAK MAH INVEST NCD R 06-10-26 - Debt 2.04
7.59% SIDBI NCD SR IX RED 10-02-2026 - Debt 1.74
8.1701% ABHFL SR D1 NCD 25-08-27 - Debt 1.47
8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27 - Debt 0.88
7.50% NABARD NCD SR 24A RED 31-08-2026 - Debt 0.87
7.865% LIC HSG FIN LT TR443 NCD 20-08-26 - Debt 0.29
7.8445% TATA CAP HSG FIN SR A 18-09-2026 - Debt 0.29
8% ADITYA BIRLA FIN SR I RED 09-10-2026 - Debt 0.29
7.40% NABARD NCD RED 30-01-2026 - Debt 0.29
7.90% BAJAJ FIN LTD NCD RED 17-11-2025 - Debt 0.29
6.35% HDB FIN A1 FX 169 RED 11-09-26 - Debt 0.29
7.74% LIC HSG TR448 NCD 22-10-27 - Debt 0.12
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 - Debt 0.12
7.26% GOVT OF INDIA RED 06-02-2033 - Debt 13.79
6.54% GOVT OF INDIA RED 17-01-2032 - Debt 4.72
7.38% GOVT OF INDIA RED 20-06-2027 - Debt 3.87
7.10% GOVT OF INDIA RED 08-04-2034 - Debt 3.04
7.06% GOVT OF INDIA RED 10-04-2028 - Debt 2.39
Silver - Commodities 8.42
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR - Debt 1.21
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD - Debt 1.19
Clearing Corporation of India Ltd. - Debt 5.70
Accrued Interest - - 1.48
Net Receivables/(Payables) - - -0.85
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2.27
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (), Mr. Bharat Lahoti (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (), Overseas & Commodities: Mr. Amit Vora (),
  • Expense ration regular : 0.71
  • Expense ration direct : 0.40
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
If redeemed/switch out on or before 30 days, 0.10%; after 30 days, Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?