Edelweiss Multi Asset Allocation Fund Direct - Growth

Fund Details

NAV 12.0416

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.5

Fund Size(in Crores) 2432.07

Fund Performance

1 Month 0.17%

3 Month 1.29%

6 Month 2.67%

1 Year 7.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.82%) Market Cap Small Cap 26.53 Large Cap 40.01 Mid Cap 29.28 Top Sectors Financial 16.11 Healthcare 11.9 Services 10.33 Automobile 8.86 Construction 8.54 Technology 8.05 Metals & Mining 7.57 Energy 7.04 Capital Goods 4.64 Consumer Staples 2.98 Insurance 2.82 Materials 2.62 Consumer Discretionary 2.16 Chemicals 1.24 Communication 0.96 Top Holding FSN E-Commerce Ventures 3.03 Adani Ports and Special Economic Zone 1.28 Oberoi Realty 1.64 Shakti Pumps (India) 1.17 Hero Motocorp 4.41 Jindal Stainless 1.47 Oil India 1.67 Steelcast 0.02 Senco Gold 1.21 Manorama Ind 1.62 Swan Corp 1.09 Aditya Vision 1.06 HEG 0.99 Infosys 2.4 Aurobindo Pharma 2.18 Zaggle Prepaid Ocean Services 1.34 Bank of Maharashtra 0.85 Bayer CropScience 1.24 Bharat Dynamics 1.27 United Spirits 0.69 Sobha 0.47 Dr. Reddy's Laboratories 2.1 Apollo Hospitals Enterprise 1.29 NTPC 0.33 Bharti Hexacom 0.96 Eris Lifesciences 2.78 Lloyds Metals & Energy 2.87 Sky Gold And Diamonds 0.95 Acutaas Chemicals 2.15 Shriram Finance 1.81 PSP Projects 0.91 Ajanta Pharma 0.71 PB Fintech 2.64 Quality Power Electrical Equipments 1.21 Coforge 0.77 Vedanta 3.21 Tata Consultancy 2.74 SBI Cards 1.78 Ashok Leyland 0.72 Cemindia Projects 0.46 HDFC Bank 3.81 Aditya Birla Real Estate 0.67 State Bank of India 3 Larsen & Toubro 3.97 Reliance Industries 5.04 Samvardhana Motherson 2.16 ICICI Lombard Gen. Insurance 2.82 Gabriel India 0.27 Tech Mahindra 0.8 Abbott India 0.69 Kotak Mahindra Bank 2.95 SJS Enterprises 1.3 Stylam Industries 2.59 Tips Industries 2.32 Supreme Industries 0.03 Indian Bank 1.91

Debt & Others (4.18%) Sector Allocation Net Receivables 0.21 Repo 3.96 Treasury Bills 0.01 Debt Credit Ratings Debt Category Others 4.17 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Dhawal Dalal

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.

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Pranavi Kulkarni

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.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2023-06-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.