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Fund Overview

Fund Size

Fund Size

₹1,577 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF754K01RO7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jun 2023

About this fund

Edelweiss Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 10 months and 4 days, having been launched on 23-Jun-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1576.64 Crores, and an expense ratio of 0.72%.
  • Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around -0.12% in equities, 56.15% in debts, and 44.06% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.01%

(Cat Avg.)

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-1.91 Cr-0.12%
Debt885.33 Cr56.15%
Others693.22 Cr43.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset597.02 Cr37.87%
7.26% Govt Stock 2033Bond - Gov't/Treasury207.97 Cr13.19%
SilverCommodity152.91 Cr9.70%
Silver-05May2025-McxCommodity - Future-101.89 Cr6.46%
6.54% Govt Stock 2032Bond - Gov't/Treasury80 Cr5.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond76.12 Cr4.83%
Hdb Financial Services LimitedBond - Corporate Bond75.73 Cr4.80%
7.38% Govt Stock 2027Bond - Gov't/Treasury66.26 Cr4.20%
Silvermini-30Apr2025-Mcx1Commodity - Future-52.28 Cr3.32%
Future on Axis Bank LtdEquity - Future-52.09 Cr3.30%
Axis Bank LtdEquity51.93 Cr3.29%
Future on Reliance Industries LtdEquity - Future-51.84 Cr3.29%
Reliance Industries LtdEquity51.58 Cr3.27%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.34 Cr3.19%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr3.18%
Axis Finance LimitedBond - Corporate Bond44.32 Cr2.81%
7.06% Govt Stock 2028Bond - Gov't/Treasury40.67 Cr2.58%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement37.16 Cr2.36%
Kotak Mahindra Investments LimitedBond - Corporate Bond35.1 Cr2.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.05 Cr1.91%
Future on Vodafone Idea LtdEquity - Future-28.58 Cr1.81%
Vodafone Idea LtdEquity28.37 Cr1.80%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.16 Cr1.60%
Accrued InterestCash - Collateral25.06 Cr1.59%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.89 Cr1.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-22.43 Cr1.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.31 Cr1.41%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End20.58 Cr1.31%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End20.22 Cr1.28%
Future on Grasim Industries LtdEquity - Future-18.27 Cr1.16%
Grasim Industries LtdEquity18.21 Cr1.16%
Gold-05Jun2025-McxCommodity - Future-18.12 Cr1.15%
Gold-04Apr2025-McxCommodity - Future17.96 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-17.22 Cr1.09%
Bharti Airtel LtdEquity17.13 Cr1.09%
Future on Adani Enterprises LtdEquity - Future-17.08 Cr1.08%
Adani Enterprises LtdEquity17.02 Cr1.08%
Future on Coal India LtdEquity - Future-15.67 Cr0.99%
Coal India LtdEquity15.64 Cr0.99%
Aditya Birla Finance LimitedBond - Corporate Bond15.15 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.02 Cr0.95%
Future on ICICI Bank LtdEquity - Future-14.52 Cr0.92%
ICICI Bank LtdEquity14.44 Cr0.92%
Future on IndusInd Bank LtdEquity - Future-13.35 Cr0.85%
IndusInd Bank LtdEquity13.32 Cr0.84%
Future on Jio Financial Services LtdEquity - Future-11.7 Cr0.74%
Jio Financial Services LtdEquity11.64 Cr0.74%
Future on UltraTech Cement LtdEquity - Future-10.53 Cr0.67%
UltraTech Cement LtdEquity10.47 Cr0.66%
Future on Tata Consultancy Services LtdEquity - Future-10.13 Cr0.64%
Tata Consultancy Services LtdEquity10.1 Cr0.64%
Future on HDFC Bank LtdEquity - Future-9.99 Cr0.63%
HDFC Bank LtdEquity9.95 Cr0.63%
Future on Hindalco Industries LtdEquity - Future-9.7 Cr0.61%
Hindalco Industries LtdEquity9.65 Cr0.61%
Net Receivables/(Payables)Cash9.02 Cr0.57%
Future on Marico LtdEquity - Future-8.57 Cr0.54%
Future on State Bank of IndiaEquity - Future-8.55 Cr0.54%
Marico LtdEquity8.52 Cr0.54%
State Bank of IndiaEquity8.51 Cr0.54%
Future on Punjab National BankEquity - Future-8.41 Cr0.53%
Punjab National BankEquity8.38 Cr0.53%
Future on Mahindra & Mahindra LtdEquity - Future-8.2 Cr0.52%
Mahindra & Mahindra LtdEquity8.16 Cr0.52%
Future on Bajaj Auto LtdEquity - Future-6.29 Cr0.40%
Bajaj Auto LtdEquity6.26 Cr0.40%
Future on Shriram Finance LtdEquity - Future-6.23 Cr0.40%
Shriram Finance LtdEquity6.2 Cr0.39%
Future on Aurobindo Pharma LtdEquity - Future-5.65 Cr0.36%
Aurobindo Pharma LtdEquity5.62 Cr0.36%
LIC Housing Finance LimitedBond - Corporate Bond5.02 Cr0.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.02 Cr0.32%
Aditya Birla Finance LimitedBond - Corporate Bond5.01 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.32%
Hdb Financial Services LimitedBond - Corporate Bond4.9 Cr0.31%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.68 Cr0.30%
Hindustan Petroleum Corp LtdEquity4.67 Cr0.30%
Future on Titan Co LtdEquity - Future-4.47 Cr0.28%
Titan Co LtdEquity4.45 Cr0.28%
Future on Tata Motors LtdEquity - Future-4.29 Cr0.27%
Tata Motors LtdEquity4.27 Cr0.27%
Future on Power Finance Corp LtdEquity - Future-3.85 Cr0.24%
Power Finance Corp LtdEquity3.82 Cr0.24%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-3.8 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity3.8 Cr0.24%
Future on HDFC Life Insurance Co LtdEquity - Future-3.78 Cr0.24%
HDFC Life Insurance Co LtdEquity3.77 Cr0.24%
Future on Infosys LtdEquity - Future-3.66 Cr0.23%
Infosys LtdEquity3.64 Cr0.23%
Future on Trent LtdEquity - Future-3.58 Cr0.23%
Trent LtdEquity3.57 Cr0.23%
Future on Lupin LtdEquity - Future-3.55 Cr0.22%
Lupin LtdEquity3.53 Cr0.22%
Future on PB Fintech LtdEquity - Future-3.27 Cr0.21%
Future on Persistent Systems LtdEquity - Future-3.26 Cr0.21%
PB Fintech LtdEquity3.26 Cr0.21%
Persistent Systems LtdEquity3.25 Cr0.21%
Future on Tata Steel Ltd.Equity - Future-2.99 Cr0.19%
Tata Steel LtdEquity2.97 Cr0.19%
Future on Avenue Supermarts LtdEquity - Future-2.58 Cr0.16%
Avenue Supermarts LtdEquity2.57 Cr0.16%
Future on Cummins India LtdEquity - Future-2.43 Cr0.15%
Future on DLF LtdEquity - Future-2.43 Cr0.15%
Cummins India LtdEquity2.43 Cr0.15%
DLF LtdEquity2.41 Cr0.15%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.36 Cr0.15%
Indian Railway Catering And Tourism Corp LtdEquity2.36 Cr0.15%
Future on JSW Steel LtdEquity - Future-2.3 Cr0.15%
JSW Steel LtdEquity2.3 Cr0.15%
Future on REC LtdEquity - Future-2.24 Cr0.14%
REC LtdEquity2.23 Cr0.14%
Future on Divi's Laboratories LtdEquity - Future-2.21 Cr0.14%
Divi's Laboratories LtdEquity2.19 Cr0.14%
Future on Mphasis LtdEquity - Future-2.14 Cr0.14%
Mphasis LtdEquity2.13 Cr0.14%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.05 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.04 Cr0.13%
Oil & Natural Gas Corp LtdEquity2.04 Cr0.13%
CG Power & Industrial Solutions LtdEquity2.04 Cr0.13%
7.74% LIC Housing Finance LimitedBond - Corporate Bond2.01 Cr0.13%
Aditya Birla Housing Finance LimitedBond - Corporate Bond2 Cr0.13%
Future on Biocon LtdEquity - Future-1.97 Cr0.13%
Biocon LtdEquity1.96 Cr0.12%
Future on TVS Motor Co LtdEquity - Future-1.96 Cr0.12%
TVS Motor Co LtdEquity1.95 Cr0.12%
Future on Steel Authority Of India LtdEquity - Future-1.62 Cr0.10%
Steel Authority Of India LtdEquity1.61 Cr0.10%
Future on Bank of BarodaEquity - Future-1.48 Cr0.09%
Bank of BarodaEquity1.47 Cr0.09%
Future on Canara BankEquity - Future-1.21 Cr0.08%
Canara BankEquity1.2 Cr0.08%
Future on Hero MotoCorp LtdEquity - Future-1.18 Cr0.07%
Hero MotoCorp LtdEquity1.17 Cr0.07%
Future on Coforge LtdEquity - Future-0.97 Cr0.06%
Coforge LtdEquity0.97 Cr0.06%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.9 Cr0.06%
Adani Ports & Special Economic Zone LtdEquity0.9 Cr0.06%
Future on LTIMindtree LtdEquity - Future-0.88 Cr0.06%
LTIMindtree LtdEquity0.88 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-0.8 Cr0.05%
Bharat Heavy Electricals LtdEquity0.8 Cr0.05%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.76 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity0.76 Cr0.05%
Future on NTPC LtdEquity - Future-0.7 Cr0.04%
NTPC LtdEquity0.7 Cr0.04%
InterGlobe Aviation LtdEquity0.61 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.61 Cr0.04%
Future on Apollo Tyres LtdEquity - Future-0.58 Cr0.04%
Apollo Tyres LtdEquity0.58 Cr0.04%
Future on Hindustan Unilever LtdEquity - Future-0.54 Cr0.03%
Hindustan Unilever LtdEquity0.54 Cr0.03%
Future on The Federal Bank LtdEquity - Future-0.48 Cr0.03%
The Federal Bank LtdEquity0.48 Cr0.03%
Future on Eicher Motors LtdEquity - Future-0.47 Cr0.03%
Eicher Motors LtdEquity0.47 Cr0.03%
Future on ACC LtdEquity - Future-0.41 Cr0.03%
ACC LtdEquity0.41 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-0.37 Cr0.02%
Piramal Enterprises LtdEquity0.37 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-0.33 Cr0.02%
Jubilant Foodworks LtdEquity0.33 Cr0.02%
Future on Cipla LtdEquity - Future-0.33 Cr0.02%
Cipla LtdEquity0.33 Cr0.02%
Future on Ambuja Cements LtdEquity - Future-0.29 Cr0.02%
Ambuja Cements LtdEquity0.29 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.23 Cr0.01%
Samvardhana Motherson International LtdEquity0.23 Cr0.01%
Indus Towers Ltd.24/04/2025Equity - Future-0.23 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.23 Cr0.01%
Future on Exide Industries LtdEquity - Future-0.19 Cr0.01%
Exide Industries LtdEquity0.19 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.12 Cr0.01%
Godrej Consumer Products LtdEquity0.12 Cr0.01%
Future on Vedanta LtdEquity - Future-0.11 Cr0.01%
Vedanta LtdEquity0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.74 Cr8.99%
Energy90.95 Cr5.77%
Basic Materials46.02 Cr2.92%
Communication Services45.72 Cr2.90%
Consumer Cyclical35.44 Cr2.25%
Industrials31.43 Cr1.99%
Technology20.97 Cr1.33%
Healthcare13.64 Cr0.86%
Consumer Defensive11.75 Cr0.75%
Real Estate2.41 Cr0.15%
Utilities0.7 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2023

Bharat Lahoti

Bharat Lahoti

Since June 2023

RD

Rahul Dedhia

Since July 2024

Amit Vora

Amit Vora

Since June 2023

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01RO7
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹1,577 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mahindra Manulife Multi Asset Allocation Fund Regular Growth

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Very High Risk

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Very High Risk

0.8%1.0%₹333.32 Cr6.6%
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Mirae Asset Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹1842.79 Cr13.3%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1811.86 Cr9.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹2484.29 Cr11.4%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹2787.33 Cr13.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr14.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹7642.88 Cr6.9%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹144.76 Cr-1.9%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹144.76 Cr-3.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth

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Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

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Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1576.64 Cr9.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.3%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1348.35 Cr9.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr10.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr13.1%
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High Risk

1.1%1.0%₹3044.77 Cr11.9%
Nippon India Asset Allocator FoF Regular Growth

Very High Risk

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Nippon India Asset Allocator FoF Direct Growth

Very High Risk

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HDFC Multi - Asset Fund Direct Growth

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ICICI Prudential Multi-Asset Fund Direct Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr10.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr6.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1597.97 Cr8.1%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6519.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr16.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr9.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹816.52 Cr7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr20.8%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7095.05 Cr10.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr10.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr12.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr8.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr6.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹172.90 Cr12.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr5.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr-1.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr2.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr1.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr7.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr11.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2323.70 Cr9.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4803.62 Cr11.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.2%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr7.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr14.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr11.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr25.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr7.4%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4541.56 Cr11.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7564.44 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr6.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr10.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 25-Apr-2025, is ₹11.55.
The fund's allocation of assets is distributed as -0.12% in equities, 56.15% in bonds, and 44.06% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Amit Vora
  5. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹1,577 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF754K01RO7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jun 2023

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Edelweiss Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 10 months and 4 days, having been launched on 23-Jun-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1576.64 Crores, and an expense ratio of 0.72%.
  • Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around -0.12% in equities, 56.15% in debts, and 44.06% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.01%

(Cat Avg.)

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-1.91 Cr-0.12%
Debt885.33 Cr56.15%
Others693.22 Cr43.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset597.02 Cr37.87%
7.26% Govt Stock 2033Bond - Gov't/Treasury207.97 Cr13.19%
SilverCommodity152.91 Cr9.70%
Silver-05May2025-McxCommodity - Future-101.89 Cr6.46%
6.54% Govt Stock 2032Bond - Gov't/Treasury80 Cr5.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond76.12 Cr4.83%
Hdb Financial Services LimitedBond - Corporate Bond75.73 Cr4.80%
7.38% Govt Stock 2027Bond - Gov't/Treasury66.26 Cr4.20%
Silvermini-30Apr2025-Mcx1Commodity - Future-52.28 Cr3.32%
Future on Axis Bank LtdEquity - Future-52.09 Cr3.30%
Axis Bank LtdEquity51.93 Cr3.29%
Future on Reliance Industries LtdEquity - Future-51.84 Cr3.29%
Reliance Industries LtdEquity51.58 Cr3.27%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.34 Cr3.19%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr3.18%
Axis Finance LimitedBond - Corporate Bond44.32 Cr2.81%
7.06% Govt Stock 2028Bond - Gov't/Treasury40.67 Cr2.58%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement37.16 Cr2.36%
Kotak Mahindra Investments LimitedBond - Corporate Bond35.1 Cr2.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.05 Cr1.91%
Future on Vodafone Idea LtdEquity - Future-28.58 Cr1.81%
Vodafone Idea LtdEquity28.37 Cr1.80%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.16 Cr1.60%
Accrued InterestCash - Collateral25.06 Cr1.59%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.89 Cr1.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-22.43 Cr1.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.31 Cr1.41%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrMutual Fund - Open End20.58 Cr1.31%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End20.22 Cr1.28%
Future on Grasim Industries LtdEquity - Future-18.27 Cr1.16%
Grasim Industries LtdEquity18.21 Cr1.16%
Gold-05Jun2025-McxCommodity - Future-18.12 Cr1.15%
Gold-04Apr2025-McxCommodity - Future17.96 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-17.22 Cr1.09%
Bharti Airtel LtdEquity17.13 Cr1.09%
Future on Adani Enterprises LtdEquity - Future-17.08 Cr1.08%
Adani Enterprises LtdEquity17.02 Cr1.08%
Future on Coal India LtdEquity - Future-15.67 Cr0.99%
Coal India LtdEquity15.64 Cr0.99%
Aditya Birla Finance LimitedBond - Corporate Bond15.15 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.02 Cr0.95%
Future on ICICI Bank LtdEquity - Future-14.52 Cr0.92%
ICICI Bank LtdEquity14.44 Cr0.92%
Future on IndusInd Bank LtdEquity - Future-13.35 Cr0.85%
IndusInd Bank LtdEquity13.32 Cr0.84%
Future on Jio Financial Services LtdEquity - Future-11.7 Cr0.74%
Jio Financial Services LtdEquity11.64 Cr0.74%
Future on UltraTech Cement LtdEquity - Future-10.53 Cr0.67%
UltraTech Cement LtdEquity10.47 Cr0.66%
Future on Tata Consultancy Services LtdEquity - Future-10.13 Cr0.64%
Tata Consultancy Services LtdEquity10.1 Cr0.64%
Future on HDFC Bank LtdEquity - Future-9.99 Cr0.63%
HDFC Bank LtdEquity9.95 Cr0.63%
Future on Hindalco Industries LtdEquity - Future-9.7 Cr0.61%
Hindalco Industries LtdEquity9.65 Cr0.61%
Net Receivables/(Payables)Cash9.02 Cr0.57%
Future on Marico LtdEquity - Future-8.57 Cr0.54%
Future on State Bank of IndiaEquity - Future-8.55 Cr0.54%
Marico LtdEquity8.52 Cr0.54%
State Bank of IndiaEquity8.51 Cr0.54%
Future on Punjab National BankEquity - Future-8.41 Cr0.53%
Punjab National BankEquity8.38 Cr0.53%
Future on Mahindra & Mahindra LtdEquity - Future-8.2 Cr0.52%
Mahindra & Mahindra LtdEquity8.16 Cr0.52%
Future on Bajaj Auto LtdEquity - Future-6.29 Cr0.40%
Bajaj Auto LtdEquity6.26 Cr0.40%
Future on Shriram Finance LtdEquity - Future-6.23 Cr0.40%
Shriram Finance LtdEquity6.2 Cr0.39%
Future on Aurobindo Pharma LtdEquity - Future-5.65 Cr0.36%
Aurobindo Pharma LtdEquity5.62 Cr0.36%
LIC Housing Finance LimitedBond - Corporate Bond5.02 Cr0.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.02 Cr0.32%
Aditya Birla Finance LimitedBond - Corporate Bond5.01 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.32%
Hdb Financial Services LimitedBond - Corporate Bond4.9 Cr0.31%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.68 Cr0.30%
Hindustan Petroleum Corp LtdEquity4.67 Cr0.30%
Future on Titan Co LtdEquity - Future-4.47 Cr0.28%
Titan Co LtdEquity4.45 Cr0.28%
Future on Tata Motors LtdEquity - Future-4.29 Cr0.27%
Tata Motors LtdEquity4.27 Cr0.27%
Future on Power Finance Corp LtdEquity - Future-3.85 Cr0.24%
Power Finance Corp LtdEquity3.82 Cr0.24%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-3.8 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity3.8 Cr0.24%
Future on HDFC Life Insurance Co LtdEquity - Future-3.78 Cr0.24%
HDFC Life Insurance Co LtdEquity3.77 Cr0.24%
Future on Infosys LtdEquity - Future-3.66 Cr0.23%
Infosys LtdEquity3.64 Cr0.23%
Future on Trent LtdEquity - Future-3.58 Cr0.23%
Trent LtdEquity3.57 Cr0.23%
Future on Lupin LtdEquity - Future-3.55 Cr0.22%
Lupin LtdEquity3.53 Cr0.22%
Future on PB Fintech LtdEquity - Future-3.27 Cr0.21%
Future on Persistent Systems LtdEquity - Future-3.26 Cr0.21%
PB Fintech LtdEquity3.26 Cr0.21%
Persistent Systems LtdEquity3.25 Cr0.21%
Future on Tata Steel Ltd.Equity - Future-2.99 Cr0.19%
Tata Steel LtdEquity2.97 Cr0.19%
Future on Avenue Supermarts LtdEquity - Future-2.58 Cr0.16%
Avenue Supermarts LtdEquity2.57 Cr0.16%
Future on Cummins India LtdEquity - Future-2.43 Cr0.15%
Future on DLF LtdEquity - Future-2.43 Cr0.15%
Cummins India LtdEquity2.43 Cr0.15%
DLF LtdEquity2.41 Cr0.15%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.36 Cr0.15%
Indian Railway Catering And Tourism Corp LtdEquity2.36 Cr0.15%
Future on JSW Steel LtdEquity - Future-2.3 Cr0.15%
JSW Steel LtdEquity2.3 Cr0.15%
Future on REC LtdEquity - Future-2.24 Cr0.14%
REC LtdEquity2.23 Cr0.14%
Future on Divi's Laboratories LtdEquity - Future-2.21 Cr0.14%
Divi's Laboratories LtdEquity2.19 Cr0.14%
Future on Mphasis LtdEquity - Future-2.14 Cr0.14%
Mphasis LtdEquity2.13 Cr0.14%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.05 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.04 Cr0.13%
Oil & Natural Gas Corp LtdEquity2.04 Cr0.13%
CG Power & Industrial Solutions LtdEquity2.04 Cr0.13%
7.74% LIC Housing Finance LimitedBond - Corporate Bond2.01 Cr0.13%
Aditya Birla Housing Finance LimitedBond - Corporate Bond2 Cr0.13%
Future on Biocon LtdEquity - Future-1.97 Cr0.13%
Biocon LtdEquity1.96 Cr0.12%
Future on TVS Motor Co LtdEquity - Future-1.96 Cr0.12%
TVS Motor Co LtdEquity1.95 Cr0.12%
Future on Steel Authority Of India LtdEquity - Future-1.62 Cr0.10%
Steel Authority Of India LtdEquity1.61 Cr0.10%
Future on Bank of BarodaEquity - Future-1.48 Cr0.09%
Bank of BarodaEquity1.47 Cr0.09%
Future on Canara BankEquity - Future-1.21 Cr0.08%
Canara BankEquity1.2 Cr0.08%
Future on Hero MotoCorp LtdEquity - Future-1.18 Cr0.07%
Hero MotoCorp LtdEquity1.17 Cr0.07%
Future on Coforge LtdEquity - Future-0.97 Cr0.06%
Coforge LtdEquity0.97 Cr0.06%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.9 Cr0.06%
Adani Ports & Special Economic Zone LtdEquity0.9 Cr0.06%
Future on LTIMindtree LtdEquity - Future-0.88 Cr0.06%
LTIMindtree LtdEquity0.88 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-0.8 Cr0.05%
Bharat Heavy Electricals LtdEquity0.8 Cr0.05%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.76 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity0.76 Cr0.05%
Future on NTPC LtdEquity - Future-0.7 Cr0.04%
NTPC LtdEquity0.7 Cr0.04%
InterGlobe Aviation LtdEquity0.61 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.61 Cr0.04%
Future on Apollo Tyres LtdEquity - Future-0.58 Cr0.04%
Apollo Tyres LtdEquity0.58 Cr0.04%
Future on Hindustan Unilever LtdEquity - Future-0.54 Cr0.03%
Hindustan Unilever LtdEquity0.54 Cr0.03%
Future on The Federal Bank LtdEquity - Future-0.48 Cr0.03%
The Federal Bank LtdEquity0.48 Cr0.03%
Future on Eicher Motors LtdEquity - Future-0.47 Cr0.03%
Eicher Motors LtdEquity0.47 Cr0.03%
Future on ACC LtdEquity - Future-0.41 Cr0.03%
ACC LtdEquity0.41 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-0.37 Cr0.02%
Piramal Enterprises LtdEquity0.37 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-0.33 Cr0.02%
Jubilant Foodworks LtdEquity0.33 Cr0.02%
Future on Cipla LtdEquity - Future-0.33 Cr0.02%
Cipla LtdEquity0.33 Cr0.02%
Future on Ambuja Cements LtdEquity - Future-0.29 Cr0.02%
Ambuja Cements LtdEquity0.29 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.23 Cr0.01%
Samvardhana Motherson International LtdEquity0.23 Cr0.01%
Indus Towers Ltd.24/04/2025Equity - Future-0.23 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.23 Cr0.01%
Future on Exide Industries LtdEquity - Future-0.19 Cr0.01%
Exide Industries LtdEquity0.19 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.12 Cr0.01%
Godrej Consumer Products LtdEquity0.12 Cr0.01%
Future on Vedanta LtdEquity - Future-0.11 Cr0.01%
Vedanta LtdEquity0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.74 Cr8.99%
Energy90.95 Cr5.77%
Basic Materials46.02 Cr2.92%
Communication Services45.72 Cr2.90%
Consumer Cyclical35.44 Cr2.25%
Industrials31.43 Cr1.99%
Technology20.97 Cr1.33%
Healthcare13.64 Cr0.86%
Consumer Defensive11.75 Cr0.75%
Real Estate2.41 Cr0.15%
Utilities0.7 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2023

Bharat Lahoti

Bharat Lahoti

Since June 2023

RD

Rahul Dedhia

Since July 2024

Amit Vora

Amit Vora

Since June 2023

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01RO7
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹1,577 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.4%1.0%₹1842.79 Cr13.3%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1811.86 Cr9.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹2484.29 Cr11.4%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹2787.33 Cr13.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr14.8%
Kotak Multi Asset Allocation Fund Direct Growth

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Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹7642.88 Cr6.9%
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Very High Risk

0.6%1.0%₹144.76 Cr-1.9%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹144.76 Cr-3.7%
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Very High Risk

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Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

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Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1576.64 Cr9.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.3%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1348.35 Cr9.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr10.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr13.1%
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High Risk

1.1%1.0%₹3044.77 Cr11.9%
Nippon India Asset Allocator FoF Regular Growth

Very High Risk

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Nippon India Asset Allocator FoF Direct Growth

Very High Risk

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HDFC Multi - Asset Fund Direct Growth

Very High Risk

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ICICI Prudential Multi-Asset Fund Direct Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr10.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr6.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1597.97 Cr8.1%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6519.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr16.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr9.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹816.52 Cr7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr20.8%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7095.05 Cr10.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr10.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr12.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr8.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr6.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹172.90 Cr12.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr5.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr-1.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr2.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr1.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr7.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr11.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2323.70 Cr9.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4803.62 Cr11.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.2%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr7.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr14.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr11.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr25.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr7.4%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4541.56 Cr11.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7564.44 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr6.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr10.9%

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The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 25-Apr-2025, is ₹11.55.
The fund's allocation of assets is distributed as -0.12% in equities, 56.15% in bonds, and 44.06% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Amit Vora
  5. Pranavi Kulkarni
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