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Edelweiss Multi Asset Allocation Fund - Reg Growth

HybridMulti Asset Allocation Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.21%

NAV (₹)

12.5318

1 Day NAV Change

0.03%

Edelweiss Multi Asset Allocation Fund - Reg Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 23 Jun 2023 and currently managing ₹ 2942.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss Multi Asset Allocation Fund - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2942.66 Cr
Expense Ratio1.13%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jun 2023
Fund Age3 Yrs

Exit Load

0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Fund’s Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return1.78%
6 Month Return3.20%
1 Year Return6.35%
3 Year Return7.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss Multi Asset Allocation Fund - Reg Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.92%₹ 762.635
Telecom-Service
20.47%₹ 602.335
Steel
13.90%₹ 408.916
Mining & Mineral products
6.51%₹ 191.488
Refineries
6.04%₹ 177.795
Others
5.70%₹ 167.841
Automobile
2.98%₹ 87.826
Aerospace & Defence
2.97%₹ 87.304
Textiles
2.86%₹ 84.185
E-Commerce/App based Aggregator
2.61%₹ 76.806

Edelweiss Multi Asset Allocation Fund - Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
6.86%₹ 201.917Debt Others
C C I
6.79%₹ 199.735Debt Others
Silver
6.52%₹ 191.831Debt Others
S I D B I
5.27%₹ 155.103Debt Others
HDFC Bank
4.29%₹ 126.292Banks
S A I L
3.10%₹ 91.202Steel
Vodafone Idea
2.97%₹ 87.503Telecom-Service
HDB FINANC SER
2.56%₹ 75.412Debt Others
N A B A R D
2.55%₹ 75.083Debt Others
Aditya Birla Hsg
2.54%₹ 74.688Debt Others
…

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Multi Asset Allocation Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Multi Asset Allocation Fund - Reg Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Multi Asset Allocation Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Multi Asset Allocation Fund - Reg Growth over the past three years is 7.21%.
The current NAV of Edelweiss Multi Asset Allocation Fund - Reg Growth is 12.5318.
The Expense ratio of Edelweiss Multi Asset Allocation Fund - Reg Growth is 1.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Multi Asset Allocation Fund - Reg Growth fund is ₹ 2942.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Multi Asset Allocation Fund - Reg Growth is 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment.
The fund managers of the Edelweiss Multi Asset Allocation Fund - Reg Growth are Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Amit Vora. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Multi Asset Allocation Fund - Reg Growth was launched on 23 Jun 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.5318.

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