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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Oberoi Realty Ltd | 0.08% |
Prestige Estates Projects Ltd | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd | 0.1% |
Larsen & Toubro Ltd | 0.09% |
Hindustan Unilever Ltd | 0.06% |
IDFC First Bank Ltd | 0.04% |
HDFC Life Insurance Co Ltd | 0.12% |
Cash Margin | 38.39% |
Vodafone Idea Ltd | 2.34% |
Adani Ports and Special Economic Zone Ltd | 0.19% |
Coforge Ltd | 0.04% |
Mahindra & Mahindra Ltd | 0.86% |
RBL Bank Ltd | 0.17% |
Reliance Industries Ltd | 2.59% |
GOI Sec 7.06 10/04/2028 | 1.98% |
GOI Sec 7.26 06/02/2033 | 7.76% |
Others Silver Future | -0.32% |
Others Silver Commodity | 0.32% |
Aditya Birla Capital Ltd | 0.02% |
ICICI Prudential Life Insurance Company Ltd | 0.01% |
The Federal Bank Ltd | 0.19% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.07% |
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.09% |
Cash | 1.25% |
GOI GOI Sec 6.54 17/01/2032 | 5.36% |
GOI Sec 7.38 20/06/2027 | 2.85% |
Eternal Ltd | 1.79% |
HCL Technologies Ltd | 0.18% |
PB Fintech Ltd | 0.15% |
Computer Age Management Services Ltd | 0.09% |
Marico Ltd | 0.39% |
Mphasis Ltd | 0.1% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 1.09% |
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 2.16% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.09% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.26% |
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 | 3.21% |
Others NCD | 7.67% |
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 1.3% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.86% |
Housing & Urban Development Corporation Ltd | 0.01% |
Varun Beverages Ltd | 0.03% |
Adani Energy Solutions Ltd | 0.14% |
Others Gold Future | -8.91% |
Max Healthcare Institute Ltd | 0.27% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.65% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.82% |
Bharti Airtel Ltd | 1.85% |
Axis Bank Ltd CD 25/06/2026 | 2.04% |
Mazagon Dock Shipbuilders Ltd | 0.01% |
Net Receivables | 1.14% |
Others CBLO | 4.12% |
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 | 1.92% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.22% |
NBCC India Ltd | 0.02% |
Indusind Bank Ltd | 0.35% |
Polycab India Ltd | 0.11% |
HDFC Bank Ltd | 1.95% |
Indian Railway Finance Corporation Ltd | 0.02% |
Jio Financial Services Ltd | 0.46% |
Tata Steel Ltd | 0.14% |
Cipla Ltd | 0.11% |
GMR Airports Ltd | 0.0% |
Computer Age Management Services Ltd Futures 28/10/2025 | -0.09% |
Prestige Estates Projects Ltd Futures 28/10/2025 | -0.09% |
Mphasis Ltd Futures 28/10/2025 | -0.1% |
Housing & Urban Development Corporation Ltd Futures 28/10/2025 | -0.01% |
Indian Railway Finance Corporation Ltd Futures 28/10/2025 | -0.02% |
Cummins India Ltd Futures 28/10/2025 | -0.12% |
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 1.09% |
Vodafone Idea Ltd Futures 28/10/2025 | -2.36% |
Tata Motors Ltd Futures 28/10/2025 | -0.43% |
RBL Bank Ltd Futures 28/10/2025 | -0.17% |
Tata Consultancy Services Ltd Futures 28/10/2025 | -0.06% |
Hindustan Aeronautics Ltd Futures 28/10/2025 | -1.09% |
Larsen & Toubro Ltd Futures 28/10/2025 | -0.09% |
Bharat Electronics Ltd Futures 28/10/2025 | -0.63% |
Pidilite Industries Ltd | 0.08% |
Yes Bank Ltd | 0.0% |
Axis Bank Ltd | 2.43% |
Canara Bank | 0.21% |
ICICI Bank Ltd Futures 28/10/2025 | -0.99% |
Trent Ltd Futures 28/10/2025 | 0.0% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -0.43% |
Grasim Industries Ltd Futures 28/10/2025 | -0.83% |
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 | -0.11% |
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 | -0.01% |
Hindalco Industries Ltd Futures 28/10/2025 | -0.38% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.21% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.21% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.09% |
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 | 2.17% |
Lupin Ltd Futures 28/10/2025 | -0.14% |
CG Power & Industrial Solutions Ltd Futures 28/10/2025 | -0.08% |
Aurobindo Pharma Ltd Futures 28/10/2025 | -0.01% |
Petronet LNG Ltd Futures 28/10/2025 | -0.01% |
Adani Enterprises Ltd Futures 28/10/2025 | -0.79% |
Yes Bank Ltd Futures 28/10/2025 | 0.0% |
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 | -0.02% |
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 | -0.15% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.29% |
Tata Motors Ltd | 0.43% |
Tata Consultancy Services Ltd | 0.06% |
Petronet LNG Ltd | 0.01% |
Jubilant FoodWorks Ltd | 0.01% |
Cummins India Ltd | 0.12% |
Biocon Ltd | 0.04% |
Hindustan Aeronautics Ltd | 1.08% |
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 3.27% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.22% |
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 1.09% |
Bharat Heavy Electricals Ltd Futures 28/10/2025 | -0.05% |
Jio Financial Services Ltd Futures 28/10/2025 | -0.47% |
Power Finance Corporation Ltd | 0.11% |
Persistent Systems Ltd | 0.1% |
DLF Ltd | 0.04% |
Ambuja Cements Ltd | 0.01% |
Hindustan Petroleum Corporation Ltd | 0.15% |
Hindalco Industries Ltd | 0.38% |
Bharti Airtel Ltd Futures 28/10/2025 | -1.86% |
JSW Energy Ltd Futures 28/10/2025 | -0.11% |
Adani Energy Solutions Ltd Futures 28/10/2025 | -0.14% |
NBCC India Ltd Futures 28/10/2025 | -0.02% |
Jindal Steel Ltd Futures 28/10/2025 | -0.03% |
Marico Ltd Futures 28/10/2025 | -0.39% |
Coforge Ltd Futures 28/10/2025 | -0.04% |
Varun Beverages Ltd Futures 28/10/2025 | -0.03% |
Sammaan Capital Ltd Futures 28/10/2025 | -0.26% |
Cipla Ltd Futures 28/10/2025 | -0.11% |
PB Fintech Ltd Futures 28/10/2025 | -0.15% |
Oberoi Realty Ltd Futures 28/10/2025 | -0.08% |
Oil And Natural Gas Corporation Ltd | 0.11% |
State Bank of India | 1.42% |
Steel Authority Of India Ltd | 0.13% |
United Spirits Ltd | 0.01% |
LIC Housing Finance Ltd | 0.03% |
Divi's Laboratories Ltd | 0.11% |
Bharat Electronics Ltd | 0.63% |
JSW Steel Ltd | 0.14% |
Persistent Systems Ltd Futures 28/10/2025 | -0.1% |
HDFC Life Insurance Co Ltd Futures 28/10/2025 | -0.12% |
Hindustan Unilever Ltd Futures 28/10/2025 | -0.06% |
HCL Technologies Ltd Futures 28/10/2025 | -0.18% |
Ambuja Cements Ltd Futures 28/10/2025 | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 | -0.1% |
LIC Housing Finance Ltd Futures 28/10/2025 | -0.03% |
Canara Bank Futures 28/10/2025 | -0.21% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | -0.19% |
Bajaj Finance Ltd Futures 28/10/2025 | -0.24% |
Titan Company Ltd Futures 28/10/2025 | -0.21% |
Aditya Birla Capital Ltd Futures 28/10/2025 | -0.02% |
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 | -0.02% |
Bank Of Baroda Futures 28/10/2025 | -0.08% |
Shriram Finance Ltd | 0.25% |
NMDC Ltd | 0.04% |
Sun Pharmaceutical Industries Ltd | 0.02% |
Lupin Ltd | 0.14% |
ICICI Bank Ltd | 0.98% |
Adani Enterprises Ltd | 0.79% |
Bharat Heavy Electricals Ltd | 0.05% |
National Aluminium Company Ltd | 0.09% |
Jindal Steel Ltd | 0.03% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.21% |
NTPC Ltd | 0.03% |
Vedanta Ltd | 0.0% |
Ultratech Cement Ltd | 0.48% |
Titan Company Ltd | 0.21% |
Indus Towers Ltd | 0.03% |
Aurobindo Pharma Ltd | 0.01% |
Bajaj Finance Ltd | 0.23% |
Grasim Industries Ltd | 0.82% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.12% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 4.37% |
Samvardhana Motherson International Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 0.43% |
Sammaan Capital Ltd | 0.26% |
Trent Ltd | 0.0% |
JSW Energy Ltd | 0.11% |
Apollo Hospitals Enterprise Ltd | 0.02% |
Bank Of Baroda | 0.08% |
CG Power & Industrial Solutions Ltd | 0.08% |
Coal India Ltd | 0.79% |
Max Healthcare Institute Ltd Futures 28/10/2025 | -0.27% |
Divi's Laboratories Ltd Futures 28/10/2025 | -0.11% |
Steel Authority Of India Ltd Futures 28/10/2025 | -0.13% |
HDFC Bank Ltd Futures 28/10/2025 | -1.96% |
Reliance Industries Ltd Futures 28/10/2025 | -2.6% |
NMDC Ltd Futures 28/10/2025 | -0.04% |
GMR Airports Ltd Futures 28/10/2025 | 0.0% |
IDFC First Bank Ltd Futures 28/10/2025 | -0.04% |
Indusind Bank Ltd Futures 28/10/2025 | -0.35% |
Eternal Ltd Futures 28/10/2025 | -1.8% |
Samvardhana Motherson International Ltd Futures 28/10/2025 | -0.01% |
The Federal Bank Ltd Futures 28/10/2025 | -0.19% |
JSW Steel Ltd Futures 28/10/2025 | -0.14% |
DLF Ltd Futures 28/10/2025 | -0.04% |
NTPC Ltd Futures 28/10/2025 | -0.03% |
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.65% |
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 1.51% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.22% |
Pidilite Industries Ltd Futures 28/10/2025 | -0.08% |
Axis Bank Ltd Futures 28/10/2025 | -2.44% |
State Bank of India Futures 28/10/2025 | -1.43% |
Biocon Ltd Futures 28/10/2025 | -0.04% |
Tata Steel Ltd Futures 28/10/2025 | -0.14% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.87% |
Coal India Ltd Futures 28/10/2025 | -0.79% |
Power Finance Corporation Ltd Futures 28/10/2025 | -0.11% |
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 | -0.01% |
Vedanta Ltd Futures 28/10/2025 | 0.0% |
United Spirits Ltd Futures 28/10/2025 | -0.01% |
Shriram Finance Ltd Futures 28/10/2025 | -0.25% |
Ultratech Cement Ltd Futures 28/10/2025 | -0.48% |
Polycab India Ltd Futures 28/10/2025 | -0.11% |
Indus Towers Ltd Futures 28/10/2025 | -0.04% |
Jubilant FoodWorks Ltd Futures 28/10/2025 | -0.01% |
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 | 1.07% |
National Aluminium Company Ltd Futures 28/10/2025 | -0.09% |
Company | Allocation % |
---|---|
Others | 43.66% |
Construction | 0.00% |
Automobile | -0.01% |
Consumer Staples | -0.00% |
Materials | -0.01% |
Financial | 36.83% |
Capital Goods | -0.01% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | -0.01% |
Sovereign | 17.95% |
Energy | -0.01% |
Technology | 0.00% |
Unclassified | 1.68% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | 0.00% |
Communication | -0.04% |
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 ₹ 11.8668
The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.74%
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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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