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Edelweiss Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 151792

₹12.77

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.99 on 11 November 2025 to ₹12.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.79%
Since 30 September 2026
Fund size
₹2,954 crore
Started
23 June 2023
Exit load
0.25% if sold within 90 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
52
158 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Multi Asset Allocation Fund

Industries

  • Financial7%
  • Materials7%
  • Technology6%
  • Energy & Utilities2%
  • Industrials1%
  • Consumer Discretionary1%
  • Healthcare0%
  • Consumer Staples0%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    Steel Authority Of India Ltd

    MidMaterials

    3.6%
  3. 3

    Vodafone Idea Ltd

    LargeTechnology

    3.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  5. 5

    NMDC Ltd

    MidMaterials

    1.5%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.2%
  7. 7

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  8. 8

    Zomato Ltd

    LargeTechnology

    0.6%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    0.5%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.5%
Show all 52
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  2. 12

    Coforge Ltd

    MidTechnology

    0.4%
  3. 13

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  4. 14

    Yes Bank Ltd

    MidFinancial

    0.3%
  5. 15

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  6. 16

    BSE Ltd

    LargeFinancial

    0.3%
  7. 17

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  9. 19

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.2%
  10. 20

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  11. 21

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  12. 22

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.2%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  14. 24

    Axis Bank Ltd

    LargeFinancial

    0.2%
  15. 25

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  16. 26

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  17. 27

    Indus Towers Ltd

    MidTechnology

    0.2%
  18. 28

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  19. 29

    Hindustan Zinc Ltd

    LargeMaterials

    0.2%
  20. 30

    ITC Ltd

    LargeConsumer Staples

    0.2%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  22. 32

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  23. 33

    JSW Steel Ltd

    LargeMaterials

    0.1%
  24. 34

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  25. 35

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  26. 36

    UPL Ltd

    MidMaterials

    0.1%
  27. 37

    Adani Enterprises Ltd

    LargeMaterials

    0.1%
  28. 38

    Indusind Bank Ltd

    MidFinancial

    0.1%
  29. 39

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  30. 40

    Prestige Estates Projects Ltd

    MidReal Estate

    0.1%
  31. 41

    Coal India Ltd

    LargeMaterials

    0.1%
  32. 42

    National Aluminium Company Ltd

    MidMaterials

    0.1%
  33. 43

    Union Bank of India

    LargeFinancial

    0.1%
  34. 44

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.0%
  35. 45

    Bank Of Baroda

    LargeFinancial

    0.0%
  36. 46

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  38. 48

    NTPC Ltd

    LargeEnergy & Utilities

    0.0%
  39. 49

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.0%
  40. 50

    Britannia Industries Ltd

    LargeConsumer Staples

    0.0%
  41. 51

    Max Financial Services Ltd

    MidFinancial

    0.0%
  42. 52

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.25% if sold within 90 days

How has it done?

1 year
+6.4%
3 years, per year
+7.5%
5 years, per year
Too young

Worst fall so far: −1.8% (Dec 2025 to Jan 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.80% to 0.79% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 0.80% and 0.81% a year (2 changes, 23 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 0.48% to 0.80% a year.
  5. 30 May 2026Fee changed from 0.61% to 0.48% a year.
Show all 26
  1. 29 May 2026Fee changed from 0.48% to 0.61% a year.
  2. 28 May 2026Fee changed from 0.61% to 0.48% a year.
  3. 27 May 2026Fee changed from 1.91% to 0.61% a year.
  4. 26 May 2026Fee changed from 2.36% to 1.91% a year.
  5. 25 May 2026Fee changed from 0.48% to 2.36% a year.
  6. 23 May 2026Fee changed from 3.24% to 0.48% a year.
  7. 22 May 2026Fee changed from 1.46% to 3.24% a year.
  8. 21 May 2026Fee changed from 0.76% to 1.46% a year.
  9. 20 May 2026Fee changed from 0.48% to 0.76% a year.
  10. 14 May 2026Fee changed from 0.53% to 0.48% a year.
  11. 13 May 2026Fee changed from 0.92% to 0.53% a year.
  12. 12 May 2026Fee changed from 0.50% to 0.92% a year.
  13. 11 May 2026Fee changed from 0.48% to 0.50% a year.
  14. 9 May 2026Fee changed from 0.74% to 0.48% a year.
  15. 8 May 2026Fee changed from 0.92% to 0.74% a year.
  16. 7 May 2026Fee changed from 0.46% to 0.92% a year.
  17. 6 May 2026Fee changed from 0.44% to 0.46% a year.
  18. 5 May 2026Fee changed from 0.68% to 0.44% a year.
  19. 4 May 2026Fee changed from 0.44% to 0.68% a year.
  20. 1 May 2026Fee moved between 0.39% and 0.44% a year (7 changes, 6 Jun 2024 – 1 May 2026).
  21. 26 February 2024Fee moved between 0.35% and 0.40% a year (6 changes, 12 Jul 2023 – 26 Feb 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026