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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Bajaj Finance Ltd Bonds 17/10/2028 | 1.03% |
| Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028 | 2.03% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 1.03% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 2.05% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.03% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.09% |
| Net Receivables | 2.01% |
| Others CBLO | 0.21% |
| Yes Bank Ltd | 0.43% |
| Shriram Finance Ltd | 0.18% |
| NBCC India Ltd | 0.03% |
| Tube Investments Of India Ltd | 0.21% |
| Axis Bank Ltd | 0.6% |
| Bharti Airtel Ltd | 1.66% |
| LIC Housing Finance Ltd | 0.03% |
| Persistent Systems Ltd | 0.12% |
| Vedanta Ltd | 0.44% |
| Others Gold Future | -8.44% |
| Max Healthcare Institute Ltd | 0.24% |
| Computer Age Management Services Ltd | 0.09% |
| Oil And Natural Gas Corporation Ltd | 0.1% |
| Kotak Mahindra Bank Ltd | 0.47% |
| Jio Financial Services Ltd | 0.28% |
| United Spirits Ltd | 0.01% |
| Reliance Industries Ltd | 2.43% |
| IDFC First Bank Ltd | 0.05% |
| Ultratech Cement Ltd | 0.22% |
| Housing & Urban Development Corporation Ltd | 0.01% |
| Polycab India Ltd | 0.11% |
| Interglobe Aviation Ltd | 0.11% |
| Others Silver Future | -13.76% |
| Others Silver Commodity | 13.35% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.61% |
| Tata Steel Ltd | 0.18% |
| UPL Ltd | 0.0% |
| Adani Energy Solutions Ltd | 0.16% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| Aurobindo Pharma Ltd | 0.53% |
| Ambuja Cements Ltd | 0.01% |
| GOI Sec 7.06 10/04/2028 | 1.88% |
| Cash Margin | 46.88% |
| Pidilite Industries Ltd | 0.08% |
| Aditya Birla Capital Ltd | 0.09% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.02% |
| Cash | 1.44% |
| GOI Sec 7.26 06/02/2033 | 2.11% |
| GOI Sec 7.38 20/06/2027 | 2.71% |
| GOI GOI Sec 7.10 18/04/2029 | 0.04% |
| GOI GOI Sec 6.54 17/01/2032 | 1.02% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.8% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.83% |
| HDFC Life Insurance Co Ltd | 0.24% |
| Coforge Ltd | 0.04% |
| National Aluminium Company Ltd | 0.46% |
| BSE Ltd | 0.08% |
| Titan Company Ltd | 0.1% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 1.23% |
| 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 | 3.05% |
| Kaynes Technology India Ltd | 0.1% |
| Tata Consultancy Services Ltd | 0.17% |
| RBL Bank Ltd | 0.18% |
| Prestige Estates Projects Ltd | 0.09% |
| State Bank of India | 1.15% |
| Bandhan Bank Ltd | 0.09% |
| Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 | 1.82% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.2% |
| PB Fintech Ltd | 0.15% |
| Life Insurance Corporation of India | 0.23% |
| Tata Consumer Products Ltd | 0.04% |
| Indus Towers Ltd | 0.11% |
| TVS Motor Company Ltd | 0.17% |
| Eternal Ltd | 0.49% |
| Bharat Electronics Ltd | 0.44% |
| Zydus Lifesciences Ltd | 0.0% |
| HDFC Bank Ltd | 2.34% |
| BSE Ltd Futures | -0.08% |
| Reliance Industries Ltd Futures 27/01/2026 | -2.44% |
| ICICI Bank Ltd Futures 27/01/2026 | -1.53% |
| LIC Housing Finance Ltd Futures 27/01/2026 | -0.03% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.08% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.44% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.46% |
| Indus Towers Ltd Futures 27/01/2026 | -0.11% |
| Persistent Systems Ltd Futures 27/01/2026 | -0.12% |
| Dabur India Ltd Futures 27/01/2026 | -0.06% |
| Interglobe Aviation Ltd Futures 27/01/2026 | -0.11% |
| Life Insurance Corporation of India Futures 27/01/2026 | -0.23% |
| Jindal Steel Ltd Futures 27/01/2026 | -0.03% |
| TVS Motor Company Ltd Futures 27/01/2026 | -0.18% |
| Tube Investments Of India Ltd Futures 27/01/2026 | -0.21% |
| National Aluminium Company Ltd Futures 27/01/2026 | -0.46% |
| Shriram Finance Ltd Futures 27/01/2026 | -0.18% |
| Polycab India Ltd Futures 27/01/2026 | -0.11% |
| Kaynes Technology India Ltd Futures 27/01/2026 | -0.1% |
| Glenmark Pharmaceuticals Ltd | 0.13% |
| GMR Airports Ltd | 0.07% |
| Adani Ports and Special Economic Zone Ltd | 0.07% |
| Max Healthcare Institute Ltd Futures 27/01/2026 | -0.24% |
| Godrej Properties Ltd Futures 27/01/2026 | 0.0% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.24% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 4.14% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 2.03% |
| HDFC Bank Ltd Futures 27/01/2026 | -2.36% |
| Bharti Airtel Ltd Futures 27/01/2026 | -1.67% |
| Vodafone Idea Ltd Futures 27/01/2026 | -2.96% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.09% |
| Jio Financial Services Ltd Futures 27/01/2026 | -0.29% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.63% |
| Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 | -0.07% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.29% |
| Grasim Industries Ltd | 0.88% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 0.14% |
| Indusind Bank Ltd | 0.29% |
| CG Power & Industrial Solutions Ltd Futures 27/01/2026 | -0.06% |
| Hindustan Petroleum Corporation Ltd Futures 27/01/2026 | -0.46% |
| Indian Oil Corporation Ltd Futures 27/01/2026 | 0.0% |
| JSW Steel Ltd Futures 27/01/2026 | -0.14% |
| Marico Ltd Futures 27/01/2026 | -0.36% |
| NBCC India Ltd Futures 27/01/2026 | -0.03% |
| Prestige Estates Projects Ltd Futures 27/01/2026 | -0.09% |
| RBL Bank Ltd Futures 27/01/2026 | -0.18% |
| United Spirits Ltd Futures 27/01/2026 | -0.01% |
| UPL Ltd Futures 27/01/2026 | 0.0% |
| Others Gold | 8.29% |
| Bank Of Baroda | 0.06% |
| Divi's Laboratories Ltd | 0.12% |
| HDFC Life Insurance Co Ltd Futures 27/01/2026 | -0.25% |
| Housing & Urban Development Corporation Ltd Futures 27/01/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.47% |
| Bharat Heavy Electricals Ltd Futures 27/01/2026 | -0.02% |
| GMR Airports Ltd Futures 27/01/2026 | -0.07% |
| Titan Company Ltd Futures 27/01/2026 | -0.1% |
| Computer Age Management Services Ltd Futures 27/01/2026 | -0.09% |
| Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 1.04% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.06% |
| Bharat Heavy Electricals Ltd | 0.02% |
| Fortis Healthcare Ltd | 0.14% |
| Indian Oil Corporation Ltd | 0.0% |
| Vodafone Idea Ltd | 2.94% |
| State Bank of India Futures 27/01/2026 | -1.16% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.1% |
| IDFC First Bank Ltd Futures 27/01/2026 | -0.05% |
| Tata Steel Ltd Futures 27/01/2026 | -0.18% |
| Glenmark Pharmaceuticals Ltd Futures 27/01/2026 | -0.13% |
| ICICI Prudential Life Insurance Company Ltd Futures 27/01/2026 | -0.02% |
| Hindalco Industries Ltd Futures 27/01/2026 | -0.26% |
| Axis Bank Ltd Futures 27/01/2026 | -0.61% |
| Yes Bank Ltd Futures 27/01/2026 | -0.44% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -0.17% |
| Ambuja Cements Ltd Futures 27/01/2026 | -0.01% |
| Tata Consumer Products Ltd Futures 27/01/2026 | -0.04% |
| Eternal Ltd Futures 27/01/2026 | -0.49% |
| Grasim Industries Ltd Futures 27/01/2026 | -0.88% |
| Coforge Ltd Futures 27/01/2026 | -0.04% |
| Divi's Laboratories Ltd Futures 27/01/2026 | -0.12% |
| Bank Of Baroda Futures 27/01/2026 | -0.06% |
| Ultratech Cement Ltd Futures 27/01/2026 | -0.22% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 2.02% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.2% |
| Biocon Ltd | 0.11% |
| Dabur India Ltd | 0.06% |
| Hindustan Aeronautics Ltd | 0.62% |
| Hindustan Petroleum Corporation Ltd | 0.46% |
| Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 1.43% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.2% |
| PB Fintech Ltd Futures 27/01/2026 | -0.15% |
| Adani Energy Solutions Ltd Futures 27/01/2026 | -0.16% |
| Aditya Birla Capital Ltd Futures 27/01/2026 | -0.1% |
| Aurobindo Pharma Ltd Futures 27/01/2026 | -0.53% |
| Biocon Ltd Futures 27/01/2026 | -0.11% |
| Godrej Properties Ltd | 0.0% |
| CG Power & Industrial Solutions Ltd | 0.06% |
| ICICI Bank Ltd | 1.52% |
| Hero Motocorp Ltd | 0.11% |
| Hindalco Industries Ltd | 0.26% |
| Marico Ltd | 0.36% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.02% |
| HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 3.1% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.2% |
| Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 1.03% |
| Vedanta Ltd Futures 27/01/2026 | -0.44% |
| Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 | 2.06% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.62% |
| Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 | 1.01% |
| Larsen & Toubro Ltd | 0.08% |
| Mahindra & Mahindra Ltd | 0.46% |
| Pidilite Industries Ltd Futures 27/01/2026 | -0.08% |
| Hero Motocorp Ltd Futures 27/01/2026 | -0.11% |
| Fortis Healthcare Ltd Futures 27/01/2026 | -0.14% |
| Zydus Lifesciences Ltd Futures 27/01/2026 | 0.0% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.08% |
| Company | Allocation % |
|---|---|
| Others | 49.98% |
| Construction | 0.00% |
| Automobile | -0.01% |
| Consumer Staples | 0.00% |
| Materials | 0.00% |
| Financial | 36.62% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Services | 0.00% |
| Sovereign | 7.76% |
| Energy | -0.01% |
| Technology | 0.00% |
| Unclassified | 1.63% |
| Insurance | -0.01% |
| Metals & Mining | 0.00% |
| Healthcare | 0.00% |
| Communication | 4.02% |
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 ₹ 11.9075
The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.75%
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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.
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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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