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( 27 Jan 2026)

₹ 11.91
-0.59%

Edelweiss Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    0.1% Exit load of 0.1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,459 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RO7

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

    25
  • AUM

    ₹ 78,698 Cr
  • Highest Return

    16.13%
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

2.09 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

2.09%

1Y Returns

21.11%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.376.67 Cr

Fund Manager

Nirali Bhansali
High Hybrid G
More

NAV

12.44

Min Investment

₹250.0

Fund Size

₹376.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

13.38

1M Returns

0.81%

1Y Returns

22.11%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.2815.11 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

13.38

Min Investment

₹99.0

Fund Size

₹2815.11 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1192.92 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

11.03

Min Investment

₹1000.0

Fund Size

₹1192.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

3.06%

1Y Returns

26.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.685.53 Cr

Fund Manager

Taher Badshah
Very High Hybrid G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹685.53 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.22 %

3 Morning Star

4 Value Research

NAV

160.99

1M Returns

1.22%

1Y Returns

25.58%

3Y Returns

22.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.4434.35 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

160.99

Min Investment

₹1000.0

Fund Size

₹4434.35 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

-0.25 %

0 Morning Star

2 Value Research

NAV

25.29

1M Returns

-0.25%

1Y Returns

16.73%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4804.69 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

25.29

Min Investment

₹100.0

Fund Size

₹4804.69 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

1.98 %

0 Morning Star

0 Value Research

NAV

13.93

1M Returns

1.98%

1Y Returns

25.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2702.47 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

13.93

Min Investment

₹100.0

Fund Size

₹2702.47 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

-0.92 %

4 Morning Star

5 Value Research

NAV

812.61

1M Returns

-0.92%

1Y Returns

16.31%

3Y Returns

18.98%

Min. Investment

Rs.100.0

Fund Size

Rs.78179.11 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

812.61

Min Investment

₹100.0

Fund Size

₹78179.11 cr

Fund Manager

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

1 Morning Star

1 Value Research

1.38 %

1 Morning Star

1 Value Research

NAV

45.34

1M Returns

1.38%

1Y Returns

20.44%

3Y Returns

15.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1875.27 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

45.34

Min Investment

₹100.0

Fund Size

₹1875.27 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

0.95%

1Y Returns

23.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3090.46 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

13.52

Min Investment

₹100.0

Fund Size

₹3090.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.12 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

1.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.350.76 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹350.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.45 %

0 Morning Star

0 Value Research

NAV

13.58

1M Returns

1.45%

1Y Returns

24.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.930.83 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.58

Min Investment

₹500.0

Fund Size

₹930.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.92 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

2.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.180.56 Cr

Fund Manager

Puneet Pal
High Hybrid G
More

NAV

10.59

Min Investment

₹1000.0

Fund Size

₹180.56 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

1.66%

1Y Returns

24.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2536.7 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹2536.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

-0.59%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2458.65 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹2458.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

2.09%

1Y Returns

27.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.836.57 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

12.21

Min Investment

₹500.0

Fund Size

₹836.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

3.34%

1Y Returns

26.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6440.17 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

16.14

Min Investment

₹100.0

Fund Size

₹6440.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

1.39%

1Y Returns

16.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.344.16 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.21

Min Investment

₹1000.0

Fund Size

₹344.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.42 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

4.42%

1Y Returns

32.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10836.15 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

16.25

Min Investment

₹100.0

Fund Size

₹10836.15 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

0.53%

1Y Returns

17.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5561.9 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹5561.9 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.23 %

0 Morning Star

2 Value Research

NAV

15.94

1M Returns

-0.23%

1Y Returns

18.35%

3Y Returns

17.15%

Min. Investment

Rs.250.0

Fund Size

Rs.1321.38 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.94

Min Investment

₹250.0

Fund Size

₹1321.38 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.85 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

-0.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.904.43 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

12.12

Min Investment

₹200.0

Fund Size

₹904.43 cr

Fund Manager

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

1 Morning Star

3 Value Research

-0.1 %

1 Morning Star

3 Value Research

NAV

79.43

1M Returns

-0.1%

1Y Returns

14.74%

3Y Returns

20.88%

Min. Investment

Rs.500.0

Fund Size

Rs.6719.75 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

79.43

Min Investment

₹500.0

Fund Size

₹6719.75 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.27 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

3.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.33 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.04

Min Investment

₹1000.0

Fund Size

₹284.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.99 %

0 Morning Star

0 Value Research

NAV

16.81

1M Returns

1.99%

1Y Returns

25.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5588.55 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.81

Min Investment

₹100.0

Fund Size

₹5588.55 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.64 %

4 Morning Star

4 Value Research

NAV

66.76

1M Returns

1.64%

1Y Returns

23.43%

3Y Returns

19.72%

Min. Investment

Rs.500.0

Fund Size

Rs.13032.9 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.76

Min Investment

₹500.0

Fund Size

₹13032.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

1.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2449.71 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

11.05

Min Investment

₹500.0

Fund Size

₹2449.71 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

1.76 %

0 Morning Star

4 Value Research

NAV

24.55

1M Returns

1.76%

1Y Returns

23.55%

3Y Returns

20.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10661.23 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.55

Min Investment

₹100.0

Fund Size

₹10661.23 cr

Fund Manager

Vikram Dhawan
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.15 %

5 Morning Star

3 Value Research

NAV

75.93

1M Returns

0.15%

1Y Returns

15.54%

3Y Returns

15.24%

Min. Investment

Rs.100.0

Fund Size

Rs.5459.66 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

75.93

Min Investment

₹100.0

Fund Size

₹5459.66 cr

Fund Manager

Anil Bamboli
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support