Edelweiss Multi Asset Allocation Fund - Dir (G) logo

Edelweiss Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.01 as on 17 Nov 2025

RiskVery High

Fund Size₹2,416.61Cr

NAV₹12.01 as on 17 Nov 2025
RiskVery High
Fund Size₹2,416.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment

Basic Details

Age

2 years 5 months (Since Jun 23, 2023)

Return since Launch

7.92%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹2,416.61

Risk Grade

Very High

Benchmark

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

HDFC Bank 2.59%

Axis Bank 2.31%

SBI 1.36%

M & M 0.71%

S A I L 0.51%

Yes Bank 0.47%

Marico 0.38%

H P C L 0.38%

Infosys 0.37%

TCS 0.24%

Vedanta 0.21%

RBL Bank 0.19%

JSW Steel 0.14%

Lupin 0.13%

Trent 0.13%

O N G C 0.11%

Cipla 0.11%

Biocon 0.11%

Mphasis 0.11%

BSE 0.08%

B H E L 0.05%

Coforge 0.04%

NMDC 0.04%

DLF 0.03%

NBCC 0.03%

I R F C 0.02%

H U D C O 0.01%

UPL 0.00%

I O C L 0.00%

Angel One 0.00%

See All

N A B A R D 8.23%

C C I 7.40%

GOLD 6.93%

Aditya Birla Hsg 5.29%

S I D B I 3.35%

HDB FINANC SER 3.16%

GSEC2027 2.76%

KOTAK MAHI. INV. 2.50%

Tata Cap.Hsg. 2.30%

Aditya Birla Cap 2.28%

GSEC2033 2.15%

I R F C 2.14%

Bharti Telecom 2.07%

Axis Bank 1.99%

GSEC2028 1.92%

Aditya Birla Cap 1.89%

Axis Finance 1.86%

Bajaj Finance 1.26%

Accrued Interest 1.22%

Aditya Birla Hsg 1.05%

GSEC2032 1.04%

LIC Housing Fin. 1.04%

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.84%

Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.80%

LIC Housing Fin. 0.29%

HDB FINANC SER 0.21%

Net CA & Others 0.14%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

8.23%

Clearing Corporation of India Ltd

7.40%

Aditya Birla Housing Finance Ltd

5.29%

Small Industries Development Bank of India Ltd

3.35%

Kotak Mahindra Investments Ltd

2.50%

Tata Capital Housing Finance Ltd

2.30%

Bharti Telecom Ltd

2.07%

Axis Finance Ltd

1.86%

Aditya Birla Housing Finance Ltd

1.05%

Govt. Securities

Refineries

Banks

Telecom-Service

E-Commerce/App based Aggregator

Aerospace & Defence

Mutual Fund Units

Textiles

Trading

Automobile

Finance

Steel

Cement

Non Ferrous Metals

FMCG

IT - Software

Pharmaceuticals

Lupin Ltd

0.13%

Cipla Ltd

0.11%

Readymade Garments/ Apparells

Healthcare

Diamond, Gems and Jewellery

Telecom Equipment & Infra Services

Mining & Mineral products

NMDC Ltd

0.04%

Marine Port & Services

Consumer Durables

Power Generation & Distribution

Air Transport Service

Retail

Trent Ltd

0.13%

Infrastructure Developers & Operators

Cables

Crude Oil & Natural Gas

Insurance

Realty

DLF Ltd

0.03%

Financial Services

BSE Ltd

0.08%

Capital Goods - Electrical Equipment

Chemicals

Miscellaneous

Plantation & Plantation Products

Auto Ancillaries

Quick Service Restaurant

Gas Distribution

Alcoholic Beverages

Agro Chemicals

UPL Ltd

0.00%

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 23 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.01.
The Edelweiss Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns7.98%--3.89%
Category average16.36%5.69%3.40%-
Rank within category2499-

FAQ’s

What kind of returns does Edelweiss Multi Asset Allocation Fund Direct Growth provide?

Edelweiss Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Edelweiss Multi Asset Allocation Fund Direct Growth is 0.4%.

What is the AUM size of Edelweiss Multi Asset Allocation Fund Direct Growth?

The AUM size of Edelweiss Multi Asset Allocation Fund Direct Growth is ₹2,416.61Cr.

What is the minimum SIP amount that you can invest in Edelweiss Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Edelweiss Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Edelweiss Multi Asset Allocation Fund Direct Growth include , National Bank for Agriculture & Rural Development , Clearing Corporation of India Ltd and Aditya Birla Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.