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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 11 Nov 2025)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Others Silver Future | -0.04% |
| Adani Ports and Special Economic Zone Ltd | 0.19% |
| Coforge Ltd | 0.04% |
| National Aluminium Company Ltd | 0.44% |
| NMDC Ltd | 0.04% |
| Oil And Natural Gas Corporation Ltd | 0.11% |
| Page Industries Ltd | 0.31% |
| Petronet LNG Ltd | 0.01% |
| Pidilite Industries Ltd | 0.07% |
| Power Finance Corporation Ltd | 0.1% |
| Reliance Industries Ltd | 2.73% |
| Vedanta Ltd | 0.21% |
| Shriram Finance Ltd | 0.29% |
| State Bank of India | 1.36% |
| Steel Authority Of India Ltd | 0.51% |
| Sun Pharmaceutical Industries Ltd | 0.02% |
| Suzlon Energy Ltd | 0.09% |
| TVS Motor Company Ltd | 0.17% |
| Tata Consultancy Services Ltd | 0.24% |
| Tata Power Company Ltd | 0.02% |
| Tata Steel Ltd | 0.15% |
| Tata Consumer Products Ltd | 0.04% |
| Titan Company Ltd | 0.25% |
| Trent Ltd | 0.13% |
| Ultratech Cement Ltd | 0.45% |
| UPL Ltd | 0.0% |
| United Spirits Ltd | 0.01% |
| Yes Bank Ltd | 0.47% |
| JSW Energy Ltd | 0.11% |
| Jubilant FoodWorks Ltd | 0.01% |
| Persistent Systems Ltd | 0.12% |
| Sammaan Capital Ltd | 0.53% |
| Oberoi Realty Ltd | 0.08% |
| Prestige Estates Projects Ltd | 0.1% |
| RBL Bank Ltd | 0.19% |
| NBCC India Ltd | 0.03% |
| Angel One Ltd | 0.0% |
| Indus Towers Ltd | 0.21% |
| Adani Energy Solutions Ltd | 0.15% |
| IDFC First Bank Ltd | 0.05% |
| Interglobe Aviation Ltd | 0.13% |
| BSE Ltd | 0.08% |
| Housing & Urban Development Corporation Ltd | 0.01% |
| Varun Beverages Ltd | 0.03% |
| Aditya Birla Capital Ltd | 0.09% |
| ICICI Prudential Life Insurance Company Ltd | 0.01% |
| HDFC Life Insurance Co Ltd | 0.11% |
| Cash Margin | 44.85% |
| Indian Railway Finance Corporation Ltd | 0.02% |
| Bandhan Bank Ltd | 0.23% |
| Polycab India Ltd | 0.12% |
| Others Gold Future | -7.01% |
| Max Healthcare Institute Ltd | 0.26% |
| Computer Age Management Services Ltd | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.01% |
| Eternal Ltd | 1.69% |
| FSN E-Commerce Ventures Ltd | 0.09% |
| PB Fintech Ltd | 0.15% |
| Kaynes Technology India Ltd | 0.17% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.62% |
| Jio Financial Services Ltd | 0.57% |
| Axis Bank Ltd CD 25/06/2026 | 1.99% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.84% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.8% |
| Cipla Ltd | 0.11% |
| CG Power & Industrial Solutions Ltd | 0.07% |
| Divi's Laboratories Ltd | 0.13% |
| DLF Ltd | 0.03% |
| The Federal Bank Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.13% |
| GMR Airports Ltd | 0.07% |
| Grasim Industries Ltd | 0.83% |
| HCL Technologies Ltd | 0.2% |
| HDFC Bank Ltd | 2.59% |
| Hero Motocorp Ltd | 0.11% |
| Hindalco Industries Ltd | 0.41% |
| Hindustan Aeronautics Ltd | 1.03% |
| Hindustan Petroleum Corporation Ltd | 0.38% |
| Hindustan Unilever Ltd | 0.1% |
| ICICI Bank Ltd | 1.17% |
| Vodafone Idea Ltd | 2.43% |
| Indian Oil Corporation Ltd | 0.0% |
| Indusind Bank Ltd | 0.85% |
| Infosys Ltd | 0.37% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 0.14% |
| Kotak Mahindra Bank Ltd | 0.45% |
| LIC Housing Finance Ltd | 0.03% |
| Larsen & Toubro Ltd | 0.13% |
| Lupin Ltd | 0.13% |
| Mahindra & Mahindra Ltd | 0.71% |
| Marico Ltd | 0.38% |
| Maruti Suzuki India Ltd | 0.0% |
| Samvardhana Motherson International Ltd | 0.01% |
| Mphasis Ltd | 0.11% |
| GOI Sec 7.06 10/04/2028 | 1.92% |
| GOI GOI Sec 6.54 17/01/2032 | 1.04% |
| GOI Sec 7.38 20/06/2027 | 2.76% |
| GOI Sec 7.26 06/02/2033 | 2.15% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.08% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.04% |
| Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 | 3.1% |
| Cash | 1.22% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 1.26% |
| Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 | 1.86% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.21% |
| Others CBLO | 7.4% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.16% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.06% |
| Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028 | 2.07% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 2.09% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 1.05% |
| Bajaj Finance Ltd Bonds 17/10/2028 | 1.06% |
| Net Payables | -3.59% |
| Company | Allocation % |
|---|---|
| Others | 42.83% |
| Automobile | 1.00% |
| Construction | 0.44% |
| Consumer Staples | 0.56% |
| Materials | 1.28% |
| Financial | 29.87% |
| Capital Goods | 1.60% |
| Consumer Discretionary | 0.25% |
| Chemicals | 0.07% |
| Textiles | 0.31% |
| Services | 2.56% |
| Sovereign | 7.87% |
| Energy | 3.40% |
| Technology | 1.08% |
| Unclassified | 1.64% |
| Insurance | 0.12% |
| Metals & Mining | 1.93% |
| Healthcare | 0.78% |
| Communication | 2.64% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Multi Asset Allocation Reg-G is ₹ 11.9025
The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.74%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Edelweiss Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
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0 Value Research
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