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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 16 Dec 2025
₹12.04
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,416.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (224)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
HDB Financial Services Ltd. | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.14% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Vodafone Idea Ltd. | Communication | Equity | 2.75% |
GOI | Sovereign | GOI Sec | 2.74% |
HDFC Bank Ltd. | Financial | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.11% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.09% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.08% |
Bharti Telecom Ltd. | Communication | Debenture | 2.06% |
Bharti Telecom Ltd. | Communication | Debenture | 2.06% |
Aditya Birla Capital Ltd. | Financial | Bonds | 2.06% |
Axis Finance Ltd. | Financial | Bonds/NCD | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.45% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.25% |
State Bank of India | Financial | Equity | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.05% |
Bajaj Finance Ltd. | Financial | Bonds | 1.05% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.04% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.03% |
LIC Housing Finance Ltd. | Financial | NCD | 1.03% |
Eternal Ltd. | Services | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.84% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.80% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.62% |
JIO Financial Services Ltd. | Financial | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.49% |
Yes Bank Ltd. | Financial | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
Marico Ltd. | Consumer Staples | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
Life Insurance Corporation of India | Insurance | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.21% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Infosys Ltd. | Technology | Equity | 0.19% |
RBL Bank Ltd. | Financial | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
Interglobe Aviation Ltd. | Services | Equity | 0.16% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.15% |
PB Fintech Ltd. | Services | Equity | 0.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Larsen & Toubro Ltd. | Construction | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
The Federal Bank Ltd. | Financial | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.11% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.10% |
Bandhan Bank Ltd. | Financial | Equity | 0.10% |
Computer Age Management Services Ltd. | Services | Equity | 0.09% |
BSE Ltd. | Services | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.08% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.08% |
Oberoi Realty Ltd. | Construction | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
GMR Airports Ltd. | Construction | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Bank Of Baroda | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Bajaj Finserv Ltd. | Financial | Equity | 0.03% |
JSW Energy Ltd. | Capital Goods | Equity | 0.03% |
DLF Ltd. | Construction | Equity | 0.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
DLF Ltd. | Construction | Futures | -0.03% |
JSW Energy Ltd. | Capital Goods | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
IDFC First Bank Ltd. | Financial | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.05% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.06% |
Lupin Ltd. | Healthcare | Futures | -0.07% |
GMR Airports Ltd. | Construction | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
Oberoi Realty Ltd. | Construction | Futures | -0.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.08% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.08% |
BSE Ltd. | Services | Futures | -0.09% |
Computer Age Management Services Ltd. | Services | Futures | -0.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
Bandhan Bank Ltd. | Financial | Futures | -0.10% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.12% |
Trent Ltd - Warrant | Services | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.13% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.14% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.14% |
PB Fintech Ltd. | Services | Futures | -0.15% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
RBL Bank Ltd. | Financial | Futures | -0.18% |
Infosys Ltd. | Technology | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.21% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.23% |
Life Insurance Corporation of India | Insurance | Futures | -0.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.27% |
Indusind Bank Ltd. | Financial | Futures | -0.29% |
Shriram Finance Ltd | Financial | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
Marico Ltd. | Consumer Staples | Futures | -0.38% |
Vedanta Ltd. | Metals & Mining | Futures | -0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.43% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.46% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
Yes Bank Ltd. | Financial | Futures | -0.47% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.49% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.56% |
JIO Financial Services Ltd. | Financial | Futures | -0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.66% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.67% |
Grasim Industries Ltd. | Construction | Futures | -0.87% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.94% |
Eternal Ltd. | Services | Futures | -0.95% |
State Bank of India | Financial | Futures | -1.17% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
Bharti Airtel Ltd. | Communication | Futures | -1.68% |
HDFC Bank Ltd. | Financial | Futures | -2.42% |
Vodafone Idea Ltd. | Communication | Futures | -2.77% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -2.87% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 2.6% | 7.2% | 20.1% |
| Category average | NA | NA | 11.2% | NA |
| Rank with in category | 28 | 25 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 9.5% | 20.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.3% | 19.9% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.8% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 11.7% | 15.8% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.4%
Cons
1Y annualised returns lower than category average by 3.84%
Compare funds
Edelweiss Multi Asset Allocation Fund Direct Growth
VS
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