Edelweiss Multi Asset Allocation Fund - Reg Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
7.08%
NAV (₹)
12.5612
1 Day NAV Change
0.20%
Edelweiss Multi Asset Allocation Fund - Reg Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 23 Jun 2023 and currently managing ₹ 2953.76 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.
Edelweiss Multi Asset Allocation Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2953.76 Cr |
| Expense Ratio | 1.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jun 2023 |
| Fund Age | 3 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
Asset Allocation
AUM
₹2,953.76 Cr
Cash Holdings
5.02%
Equity
25.01%
Cash
5.02%
Debt
52.55%
Other
17.43%
Edelweiss Multi Asset Allocation Fund - Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.21% | ₹ 803.691 | |
| Telecom-Service | 19.55% | ₹ 577.486 | |
| Steel | 14.76% | ₹ 435.938 | |
| Mining & Mineral products | 6.26% | ₹ 184.859 | |
| Refineries | 5.43% | ₹ 160.528 | |
| Others | 5.07% | ₹ 149.758 | |
| Aerospace & Defence | 2.88% | ₹ 85.199 | |
| Automobile | 2.88% | ₹ 85.015 | |
| Textiles | 2.88% | ₹ 84.929 | |
| IT - Software | 2.79% | ₹ 82.326 |
Edelweiss Multi Asset Allocation Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Silver | 8.65% | ₹ 255.454 | Debt Others | |
| GOLD | 6.67% | ₹ 196.995 | Debt Others | |
| S I D B I | 5.23% | ₹ 154.548 | Debt Others | |
| HDFC Bank | 5.03% | ₹ 148.578 | Banks | |
| S A I L | 3.56% | ₹ 105.214 | Steel | |
| Vodafone Idea | 3.26% | ₹ 96.381 | Telecom-Service | |
| C C I | 2.94% | ₹ 86.698 | Debt Others | |
| HDB FINANC SER | 2.55% | ₹ 75.369 | Debt Others | |
| N A B A R D | 2.53% | ₹ 74.842 | Debt Others | |
| Aditya Birla Hsg | 2.52% | ₹ 74.507 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
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...
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