Edelweiss Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 12.39
1.26%

Edelweiss Multi Asset Allocation Reg-G

Invest now

Performance

7.34%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,658 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RO7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI GOI Sec 6.54 17/01/2032 0.93%
GOI Sec 7.38 20/06/2027 2.48%
GOI Sec 7.26 06/02/2033 1.91%
GOI GOI Sec 7.10 18/04/2029 0.04%
Others CBLO 2.02%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 1.68%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.19%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.08%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 2.79%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.93%
National Housing Bank NCD 7.59 08/09/2027 0.56%
Cash 2.07%
Net Receivables 0.8%
Max Healthcare Institute Ltd 0.03%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.81%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.93%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.87%
Bajaj Finance Ltd Bonds 17/10/2028 0.94%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 1.88%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.88%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.93%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.94%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 5.61%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 1.12%
Others Gold Future -9.56%
Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028 1.85%
Others Silver Future -9.88%
Others Silver Commodity 9.7%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.67%
Bank Of Baroda 0.02%
Glenmark Pharmaceuticals Ltd 0.14%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.79%
GOI Sec 7.06 10/04/2028 1.72%
Cash Margin 40.56%
National Aluminium Company Ltd 0.01%
Premier Energies Ltd 1.0%
Fortis Healthcare Ltd 0.13%
JSW Steel Ltd 0.14%
Steel Authority Of India Ltd 4.15%
Kotak Mahindra Bank Ltd 0.06%
Tata Consumer Products Ltd 0.04%
Reliance Industries Ltd 1.02%
TVS Motor Company Ltd 0.12%
Prestige Estates Projects Ltd 0.07%
Union Bank of India 0.06%
Vodafone Idea Ltd 3.54%
Eternal Ltd 0.42%
Jio Financial Services Ltd 0.09%
Yes Bank Ltd 0.39%
Adani Energy Solutions Ltd 0.2%
Oil And Natural Gas Corporation Ltd 0.17%
HDFC Bank Ltd 4.71%
Grasim Industries Ltd 0.82%
Hindustan Aeronautics Ltd 0.34%
Multi Commodity Exchange Of India Ltd 0.1%
Hindustan Petroleum Corporation Ltd 0.14%
Aurobindo Pharma Ltd 0.18%
JSW Steel Ltd Futures 30/06/2026 -0.14%
TVS Motor Company Ltd Futures 30/06/2026 -0.12%
Bank Of Baroda Futures 30/06/2026 -0.02%
Reliance Industries Ltd Futures 28/07/2026 -0.01%
Grasim Industries Ltd Futures 30/06/2026 -0.83%
Prestige Estates Projects Ltd Futures 30/06/2026 -0.08%
HDFC Bank Ltd Futures 30/06/2026 -4.69%
ICICI Bank Ltd Futures 30/06/2026 -0.53%
State Bank of India Futures 30/06/2026 0.0%
Reliance Industries Ltd Futures 30/06/2026 -1.02%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -0.06%
Hindustan Aeronautics Ltd Futures 30/06/2026 -0.34%
Multi Commodity Exchange Of India Ltd Futures 30/06/2026 -0.11%
Bharti Airtel Ltd Futures 30/06/2026 -1.38%
Bharat Electronics Ltd Futures 30/06/2026 -0.42%
Fortis Healthcare Ltd Futures 30/06/2026 -0.13%
Jio Financial Services Ltd Futures 30/06/2026 -0.09%
Hindalco Industries Ltd Futures 30/06/2026 -0.2%
ITC Ltd Futures 30/06/2026 -0.2%
Eternal Ltd Futures 30/06/2026 -0.43%
Vodafone Idea Ltd Futures 30/06/2026 -3.58%
Sundaram Finance Ltd CP 364-D 10/05/2027 0.87%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.13%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.87%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 1.88%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.93%
Max Healthcare Institute Ltd Futures 30/06/2026 -0.03%
Oil And Natural Gas Corporation Ltd Futures 30/06/2026 -0.17%
Bharti Airtel Ltd 1.37%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.96%
Others Gold 9.46%
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 0.92%
Glenmark Pharmaceuticals Ltd Futures 30/06/2026 -0.14%
Aurobindo Pharma Ltd Futures 30/06/2026 -0.18%
Union Bank of India Futures 30/06/2026 -0.06%
Hindustan Zinc Ltd Futures 30/06/2026 -0.19%
Hindustan Petroleum Corporation Ltd Futures 30/06/2026 -0.15%
National Aluminium Company Ltd Futures 30/06/2026 -0.01%
Adani Energy Solutions Ltd Futures 30/06/2026 -0.2%
State Bank of India 0.0%
Hindalco Industries Ltd 0.2%
Premier Energies Ltd Futures 30/06/2026 -1.0%
Steel Authority Of India Ltd Futures 30/06/2026 -4.2%
Hindustan Zinc Ltd 0.19%
Bharat Electronics Ltd 0.42%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.84%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.19%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.08%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.31%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.19%
ICICI Bank Ltd 0.52%
ITC Ltd 0.19%
Tata Consumer Products Ltd Futures 30/06/2026 -0.04%
Yes Bank Ltd Futures 30/06/2026 -0.4%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.86%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.56%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.94%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 2.83%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.19%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.94%
Sectors
Company Allocation %
Others 45.17%
Automobile 0.00%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.01%
Financial 42.78%
Capital Goods 0.00%
Services -0.02%
Sovereign 7.08%
Energy -0.02%
Unclassified 1.46%
Metals & Mining -0.05%
Healthcare 0.00%
Communication 3.65%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    26
  • AUM

    ₹ 78,447 Cr
  • Highest Return

    13.41%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.74 %

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

-0.74%

1Y Returns

3.05%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.411.96 Cr

Fund Manager

Nirali Bhansali
Very High Hybrid G
More

NAV

12.13

Min Investment

₹250.0

Fund Size

₹411.96 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

13.27

1M Returns

-0.11%

1Y Returns

9.01%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3422.92 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

13.27

Min Investment

₹99.0

Fund Size

₹3422.92 cr

Fund Manager

Ritesh Patel
ADD to watchlist
JM Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Asit Bhandarkar
High Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

0.65%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1290.01 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

10.87

Min Investment

₹1000.0

Fund Size

₹1290.01 cr

Fund Manager

Kunal Jain
ADD to watchlist
Invesco India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

-0.41%

1Y Returns

13.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1107.74 Cr

Fund Manager

Taher Badshah
Very High Hybrid G
More

NAV

12.22

Min Investment

₹100.0

Fund Size

₹1107.74 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

5 Value Research

1.63 %

3 Morning Star

5 Value Research

NAV

167.48

1M Returns

1.63%

1Y Returns

19.44%

3Y Returns

23.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5615.03 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

167.48

Min Investment

₹1000.0

Fund Size

₹5615.03 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

11.97

1M Returns

-0.23%

1Y Returns

8.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1851.25 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.97

Min Investment

₹500.0

Fund Size

₹1851.25 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

1.12 %

0 Morning Star

2 Value Research

NAV

25.24

1M Returns

1.12%

1Y Returns

8.65%

3Y Returns

14.02%

Min. Investment

Rs.100.0

Fund Size

Rs.5113.79 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

25.24

Min Investment

₹100.0

Fund Size

₹5113.79 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

0.24%

1Y Returns

15.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3380.49 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹3380.49 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

803.25

1M Returns

0.5%

1Y Returns

6.65%

3Y Returns

16.74%

Min. Investment

Rs.100.0

Fund Size

Rs.84165.18 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

803.25

Min Investment

₹100.0

Fund Size

₹84165.18 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

0.64 %

1 Morning Star

1 Value Research

NAV

43.96

1M Returns

0.64%

1Y Returns

9.63%

3Y Returns

13.08%

Min. Investment

Rs.100.0

Fund Size

Rs.2293.05 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

43.96

Min Investment

₹100.0

Fund Size

₹2293.05 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

-0.67%

1Y Returns

5.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3286.29 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.94

Min Investment

₹100.0

Fund Size

₹3286.29 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.409.36 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

10.03

Min Investment

₹500.0

Fund Size

₹409.36 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.37 %

0 Morning Star

0 Value Research

NAV

13.56

1M Returns

1.37%

1Y Returns

12.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1117.94 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.56

Min Investment

₹500.0

Fund Size

₹1117.94 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.78 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

-0.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.273.65 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹273.65 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.42 %

0 Morning Star

0 Value Research

NAV

13.72

1M Returns

-0.42%

1Y Returns

15.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2979.17 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.72

Min Investment

₹500.0

Fund Size

₹2979.17 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.26 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

1.26%

1Y Returns

6.22%

3Y Returns

7.34%

Min. Investment

Rs.100.0

Fund Size

Rs.2658.46 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

12.39

Min Investment

₹100.0

Fund Size

₹2658.46 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.09 %

0 Morning Star

0 Value Research

NAV

12.02

1M Returns

1.09%

1Y Returns

12.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.963.51 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

12.02

Min Investment

₹500.0

Fund Size

₹963.51 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.23 %

5 Morning Star

3 Value Research

NAV

73.69

1M Returns

0.23%

1Y Returns

2.85%

3Y Returns

11.74%

Min. Investment

Rs.100.0

Fund Size

Rs.5887.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

73.69

Min Investment

₹100.0

Fund Size

₹5887.61 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.81 %

0 Morning Star

0 Value Research

NAV

15.96

1M Returns

-0.81%

1Y Returns

17.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9801.76 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

15.96

Min Investment

₹100.0

Fund Size

₹9801.76 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

12.51

1M Returns

0.86%

1Y Returns

9.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.358.77 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.51

Min Investment

₹1000.0

Fund Size

₹358.77 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-0.39 %

0 Morning Star

0 Value Research

NAV

15.68

1M Returns

-0.39%

1Y Returns

20.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13958.01 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.68

Min Investment

₹100.0

Fund Size

₹13958.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

5 Value Research

0.97 %

0 Morning Star

5 Value Research

NAV

15.6

1M Returns

0.97%

1Y Returns

11.69%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.7498.48 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.6

Min Investment

₹100.0

Fund Size

₹7498.48 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

-0.8 %

0 Morning Star

2 Value Research

NAV

15.96

1M Returns

-0.8%

1Y Returns

6.32%

3Y Returns

15.09%

Min. Investment

Rs.250.0

Fund Size

Rs.1427.85 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.96

Min Investment

₹250.0

Fund Size

₹1427.85 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

-0.64%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.963.62 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.91

Min Investment

₹200.0

Fund Size

₹963.62 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.39 %

1 Morning Star

3 Value Research

NAV

77.49

1M Returns

-0.39%

1Y Returns

3.59%

3Y Returns

15.57%

Min. Investment

Rs.500.0

Fund Size

Rs.6922.05 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

77.49

Min Investment

₹500.0

Fund Size

₹6922.05 cr

Fund Manager

Sunil Patil
ADD to watchlist
AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.86 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.0

Min Investment

₹1000.0

Fund Size

₹454.86 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.79 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.79%

1Y Returns

11.98%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6766.38 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.7

Min Investment

₹100.0

Fund Size

₹6766.38 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

66.11

1M Returns

-0.38%

1Y Returns

11.03%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.18289.83 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.11

Min Investment

₹500.0

Fund Size

₹18289.83 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.63 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹2803.63 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support