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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 28 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
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% |
| Bajaj Finserv Ltd | 0.03% |
| Bank Of Baroda | 0.11% |
| Bharat Electronics Ltd | 0.77% |
| Bharat Heavy Electricals Ltd | 0.05% |
| Bharti Airtel Ltd | 1.91% |
| Biocon Ltd | 0.11% |
| Canara Bank | 0.22% |
| Adani Enterprises Ltd | 0.75% |
| Ambuja Cements Ltd | 0.01% |
| Apollo Hospitals Enterprise Ltd | 0.02% |
| Aurobindo Pharma Ltd | 0.34% |
| Axis Bank Ltd | 2.31% |
| Others Gold | 6.93% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.08% |
| Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 1.06% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.21% |
| Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.21% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.25% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.21% |
| Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 1.46% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.21% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 4.24% |
| HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 3.16% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.21% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 1.05% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.63% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.08% |
| BSE Ltd Futures | -0.08% |
| Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 | 2.1% |
| Infosys Ltd Futures 25/11/2025 | -0.37% |
| Vodafone Idea Ltd Futures 25/11/2025 | -2.44% |
| Trent Ltd Futures 25/11/2025 | -0.13% |
| Jio Financial Services Ltd Futures 25/11/2025 | -0.57% |
| Canara Bank Futures 25/11/2025 | -0.22% |
| Reliance Industries Ltd Futures 25/11/2025 | -2.75% |
| Kotak Mahindra Bank Ltd Futures 25/11/2025 | -0.46% |
| Bandhan Bank Ltd Futures 25/11/2025 | -0.23% |
| Yes Bank Ltd Futures 25/11/2025 | -0.47% |
| Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 | 1.04% |
| ICICI Bank Ltd Futures 25/11/2025 | -1.17% |
| HDFC Bank Ltd Futures 25/11/2025 | -2.61% |
| Indusind Bank Ltd Futures 25/11/2025 | -0.85% |
| IDFC First Bank Ltd Futures 25/11/2025 | -0.05% |
| Bharat Electronics Ltd Futures 25/11/2025 | -0.77% |
| Hindustan Aeronautics Ltd Futures 25/11/2025 | -1.04% |
| DLF Ltd Futures 25/11/2025 | -0.03% |
| Hindustan Unilever Ltd Futures 25/11/2025 | -0.1% |
| State Bank of India Futures 25/11/2025 | -1.37% |
| Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 | -0.19% |
| Hindalco Industries Ltd Futures 25/11/2025 | -0.41% |
| LIC Housing Finance Ltd Futures 25/11/2025 | -0.03% |
| Larsen & Toubro Ltd Futures 25/11/2025 | -0.13% |
| Ambuja Cements Ltd Futures 25/11/2025 | -0.01% |
| Suzlon Energy Ltd Futures 25/11/2025 | -0.09% |
| Adani Enterprises Ltd Futures 25/11/2025 | -0.76% |
| Bharti Airtel Ltd Futures 25/11/2025 | -1.92% |
| Axis Bank Ltd Futures 25/11/2025 | -2.32% |
| Titan Company Ltd Futures 25/11/2025 | -0.25% |
| Mahindra & Mahindra Ltd Futures 25/11/2025 | -0.72% |
| GMR Airports Ltd Futures 25/11/2025 | -0.07% |
| Aditya Birla Capital Ltd Futures 25/11/2025 | -0.09% |
| Tata Steel Ltd Futures 25/11/2025 | -0.15% |
| NMDC Ltd Futures 25/11/2025 | -0.04% |
| Divi's Laboratories Ltd Futures 25/11/2025 | -0.13% |
| CG Power & Industrial Solutions Ltd Futures 25/11/2025 | -0.07% |
| Bharat Heavy Electricals Ltd Futures 25/11/2025 | -0.06% |
| Adani Energy Solutions Ltd Futures 25/11/2025 | -0.16% |
| Bajaj Finserv Ltd Futures 25/11/2025 | -0.03% |
| Biocon Ltd Futures 25/11/2025 | -0.11% |
| United Spirits Ltd Futures 25/11/2025 | -0.01% |
| Persistent Systems Ltd Futures 25/11/2025 | -0.12% |
| Tata Power Company Ltd Futures 25/11/2025 | -0.02% |
| Sun Pharmaceutical Industries Ltd Futures 25/11/2025 | -0.02% |
| Hindustan Petroleum Corporation Ltd Futures 25/11/2025 | -0.38% |
| ICICI Prudential Life Insurance Company Ltd Futures 25/11/2025 | -0.01% |
| Mphasis Ltd Futures 25/11/2025 | -0.11% |
| Varun Beverages Ltd Futures 25/11/2025 | -0.03% |
| Lupin Ltd Futures 25/11/2025 | -0.14% |
| Bank Of Baroda Futures 25/11/2025 | -0.11% |
| The Federal Bank Ltd Futures 25/11/2025 | -0.22% |
| JSW Steel Ltd Futures 25/11/2025 | -0.15% |
| Apollo Hospitals Enterprise Ltd Futures 25/11/2025 | -0.02% |
| Glenmark Pharmaceuticals Ltd Futures 25/11/2025 | -0.13% |
| Grasim Industries Ltd Futures 25/11/2025 | -0.84% |
| JSW Energy Ltd Futures 25/11/2025 | -0.11% |
| Oil And Natural Gas Corporation Ltd Futures 25/11/2025 | -0.11% |
| Indian Oil Corporation Ltd Futures 25/11/2025 | 0.0% |
| Tata Consultancy Services Ltd Futures 25/11/2025 | -0.24% |
| Indus Towers Ltd Futures 25/11/2025 | -0.21% |
| Ultratech Cement Ltd Futures 25/11/2025 | -0.45% |
| Sammaan Capital Ltd Futures 25/11/2025 | -0.53% |
| Aurobindo Pharma Ltd Futures 25/11/2025 | -0.34% |
| HCL Technologies Ltd Futures 25/11/2025 | -0.2% |
| Polycab India Ltd Futures 25/11/2025 | -0.12% |
| Tata Consumer Products Ltd Futures 25/11/2025 | -0.04% |
| Samvardhana Motherson International Ltd Futures 25/11/2025 | -0.01% |
| Petronet LNG Ltd Futures 25/11/2025 | -0.01% |
| Steel Authority Of India Ltd Futures 25/11/2025 | -0.52% |
| NBCC India Ltd Futures 25/11/2025 | -0.03% |
| Vedanta Ltd Futures 25/11/2025 | -0.21% |
| Pidilite Industries Ltd Futures 25/11/2025 | -0.08% |
| Prestige Estates Projects Ltd Futures 25/11/2025 | -0.1% |
| UPL Ltd Futures 25/11/2025 | 0.0% |
| Eternal Ltd Futures 25/11/2025 | -1.7% |
| PB Fintech Ltd Futures 25/11/2025 | -0.15% |
| Max Healthcare Institute Ltd Futures 25/11/2025 | -0.27% |
| Cipla Ltd Futures 25/11/2025 | -0.11% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 2.07% |
| Page Industries Ltd Futures 25/11/2025 | -0.31% |
| Interglobe Aviation Ltd Futures 25/11/2025 | -0.13% |
| Maruti Suzuki India Ltd Futures 25/11/2025 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 25/11/2025 | -0.11% |
| Computer Age Management Services Ltd Futures 25/11/2025 | -0.09% |
| Hero Motocorp Ltd Futures 25/11/2025 | -0.11% |
| Jindal Steel Ltd Futures 25/11/2025 | -0.03% |
| Marico Ltd Futures 25/11/2025 | -0.39% |
| Mazagon Dock Shipbuilders Ltd Futures 25/11/2025 | -0.01% |
| Coforge Ltd Futures 25/11/2025 | -0.04% |
| RBL Bank Ltd Futures 25/11/2025 | -0.19% |
| Jubilant FoodWorks Ltd Futures 25/11/2025 | -0.01% |
| Shriram Finance Ltd Futures 25/11/2025 | -0.29% |
| Power Finance Corporation Ltd Futures 25/11/2025 | -0.1% |
| TVS Motor Company Ltd Futures 25/11/2025 | -0.17% |
| National Aluminium Company Ltd Futures 25/11/2025 | -0.44% |
| Angel One Ltd Futures 25/11/2025 | 0.0% |
| Housing & Urban Development Corporation Ltd Futures 25/11/2025 | -0.01% |
| Kaynes Technology India Ltd Futures 25/11/2025 | -0.17% |
| Indian Railway Finance Corporation Ltd Futures 25/11/2025 | -0.02% |
| Oberoi Realty Ltd Futures 25/11/2025 | -0.08% |
| FSN E-Commerce Ventures Ltd Futures 25/11/2025 | -0.09% |
| Company | Allocation % |
|---|---|
| Others | 49.76% |
| Automobile | -0.01% |
| Construction | 0.00% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 38.80% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.01% |
| Textiles | 0.00% |
| Services | -0.02% |
| Sovereign | 7.87% |
| Energy | -0.03% |
| Technology | 0.00% |
| Unclassified | 1.64% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.02% |
| Communication | 2.05% |
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 ₹ 11.9404
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.
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