Edelweiss Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.64

0.47%

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Edelweiss Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.72%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,735 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.12%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	2.92%
Others CBLO	5.7%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.29%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	2.58%
Net Payables	-2.41%
GOI Sec 7.26 06/02/2033	13.79%
GOI Sec 7.06 10/04/2028	2.39%
GOI Sec 7.10 08/04/2034	3.04%
GOI GOI Sec 6.54 17/01/2032	4.72%
GOI Sec 7.38 20/06/2027	3.87%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	1.21%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	1.19%
Others Silver Future	-8.45%
Others Silver Commodity	8.42%
Cash	1.48%
Aurobindo Pharma Ltd	0.21%
Axis Bank Ltd	3.24%
Bajaj Finance Ltd	0.29%
Bharat Electronics Ltd	0.76%
Bharat Heavy Electricals Ltd	0.06%
Bharti Airtel Ltd	1.45%
Biocon Ltd	0.11%
Canara Bank	0.09%
Cholamandalam Investment & Finance Company Ltd	0.05%
Cipla Ltd	0.37%
Coal India Ltd	0.9%
CG Power & Industrial Solutions Ltd	0.09%
Cummins India Ltd	0.15%
Divi's Laboratories Ltd	0.18%
The Federal Bank Ltd	0.2%
Godrej Consumer Products Ltd	0.01%
Grasim Industries Ltd	1.02%
HDFC Bank Ltd	0.74%
Hindalco Industries Ltd	0.52%
Hindustan Aeronautics Ltd	1.53%
Hindustan Petroleum Corporation Ltd	0.31%
Hindustan Unilever Ltd	0.03%
ICICI Bank Ltd	0.89%
Vodafone Idea Ltd	1.94%
Indusind Bank Ltd	0.19%
Infosys Ltd	0.45%
Jindal Steel & Power Ltd	0.04%
JSW Steel Ltd	0.17%
Lupin Ltd	0.2%
Mahindra & Mahindra Financial Services Ltd	0.13%
Mahindra & Mahindra Ltd	0.53%
Marico Ltd	0.54%
Samvardhana Motherson International Ltd	0.02%
Mphasis Ltd	0.13%
Adani Ports and Special Economic Zone Ltd	0.06%
Coforge Ltd	0.06%
NTPC Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.11%
Piramal Enterprises Ltd	0.02%
Power Finance Corporation Ltd	0.15%
Reliance Industries Ltd	2.99%
Vedanta Ltd	0.01%
Shriram Finance Ltd	0.35%
State Bank of India	1.01%
Steel Authority Of India Ltd	0.1%
Sun Pharmaceutical Industries Ltd	0.03%
TVS Motor Company Ltd	0.13%
Tata Consultancy Services Ltd	0.19%
Tata Motors Ltd	0.21%
Tata Steel Ltd	0.18%
Titan Company Ltd	0.3%
Trent Ltd	0.4%
Ultratech Cement Ltd	0.59%
JSW Energy Ltd	0.01%
Jubilant FoodWorks Ltd	0.02%
Persistent Systems Ltd	0.16%
RBL Bank Ltd	0.01%
Indus Towers Ltd	0.05%
Interglobe Aviation Ltd	0.04%
Varun Beverages Ltd	0.04%
ICICI Prudential Life Insurance Company Ltd	0.05%
HDFC Life Insurance Co Ltd	0.25%
Cash Margin	37.01%
Polycab India Ltd	0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.14%
Others Gold Future	-0.02%
Eternal Ltd	1.45%
PB Fintech Ltd	0.21%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.87%
Jio Financial Services Ltd	0.61%
Lupin Ltd Futures 26/06/2025	-0.2%
Indusind Bank Ltd Futures 26/06/2025	-0.19%
Ultratech Cement Ltd Futures 26/06/2025	-0.59%
JSW Steel Ltd Futures 26/06/2025	-0.17%
RBL Bank Ltd Futures 26/06/2025	-0.01%
TVS Motor Company Ltd Futures 26/06/2025	-0.13%
Mphasis Ltd Futures 26/06/2025	-0.13%
Cipla Ltd Futures 26/06/2025	-0.38%
Divi's Laboratories Ltd Futures 26/06/2025	-0.18%
JSW Energy Ltd Futures 26/06/2025	-0.01%
Coforge Ltd Futures 26/06/2025	-0.06%
Marico Ltd Futures 26/06/2025	-0.54%
Varun Beverages Ltd Futures 26/06/2025	-0.04%
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025	-0.06%
The Federal Bank Ltd Futures 26/06/2025	-0.2%
Persistent Systems Ltd Futures 26/06/2025	-0.16%
Mahindra & Mahindra Financial Services Ltd Futures 26/06/2025	-0.13%
Cummins India Ltd Futures 26/06/2025	-0.15%
Cholamandalam Investment & Finance Company Ltd Futures 26/06/2025	-0.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.29%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.74%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.29%
ACC Ltd	0.02%
Adani Enterprises Ltd	1.07%
Ambuja Cements Ltd	0.02%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	2.04%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.29%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.46%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	4.41%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.29%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.47%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.88%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.12%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027	2.94%
Infosys Ltd Futures 26/06/2025	-0.45%
Reliance Industries Ltd Futures 26/06/2025	-3.0%
Hindustan Aeronautics Ltd Futures 26/06/2025	-1.54%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.19%
Vedanta Ltd Futures 26/06/2025	-0.01%
Tata Steel Ltd Futures 26/06/2025	-0.18%
Coal India Ltd Futures 26/06/2025	-0.91%
Trent Ltd Futures 26/06/2025	-0.4%
Power Finance Corporation Ltd Futures 26/06/2025	-0.15%
HDFC Bank Ltd Futures 26/06/2025	-0.74%
Bharat Electronics Ltd Futures 26/06/2025	-0.76%
Jio Financial Services Ltd Futures 26/06/2025	-0.61%
NTPC Ltd Futures 26/06/2025	-0.04%
Hindustan Petroleum Corporation Ltd Futures 26/06/2025	-0.31%
Canara Bank Futures 26/06/2025	-0.09%
Bharti Airtel Ltd Futures 26/06/2025	-1.46%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.11%
Adani Enterprises Ltd Futures 26/06/2025	-1.07%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-0.03%
Titan Company Ltd Futures 26/06/2025	-0.3%
Biocon Ltd Futures 26/06/2025	-0.11%
Steel Authority Of India Ltd Futures 26/06/2025	-0.1%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025	-0.14%
Aurobindo Pharma Ltd Futures 26/06/2025	-0.21%
Hindustan Unilever Ltd Futures 26/06/2025	-0.03%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.06%
Mahindra & Mahindra Ltd Futures 26/06/2025	-0.53%
Axis Bank Ltd Futures 26/06/2025	-3.26%
Tata Motors Ltd Futures 26/06/2025	-0.21%
Shriram Finance Ltd Futures 26/06/2025	-0.35%
Polycab India Ltd Futures 26/06/2025	-0.04%
ACC Ltd Futures 26/06/2025	-0.02%
Ambuja Cements Ltd Futures 26/06/2025	-0.02%
ICICI Bank Ltd Futures 26/06/2025	-0.9%
Hindalco Industries Ltd Futures 26/06/2025	-0.52%
Piramal Enterprises Ltd Futures 26/06/2025	-0.02%
HDFC Life Insurance Co Ltd Futures 26/06/2025	-0.25%
Jindal Steel & Power Ltd Futures 26/06/2025	-0.04%
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025	-0.05%
Bajaj Finance Ltd Futures 26/06/2025	-0.29%
Samvardhana Motherson International Ltd Futures 26/06/2025	-0.02%
Indus Towers Ltd Futures 26/06/2025	-0.05%
State Bank of India Futures 26/06/2025	-1.02%
Godrej Consumer Products Ltd Futures 26/06/2025	-0.01%
PB Fintech Ltd Futures 26/06/2025	-0.21%
Jubilant FoodWorks Ltd Futures 26/06/2025	-0.02%
Grasim Industries Ltd Futures 26/06/2025	-1.03%
CG Power & Industrial Solutions Ltd Futures 26/06/2025	-0.1%
Interglobe Aviation Ltd Futures 26/06/2025	-0.04%
Eternal Ltd Futures 26/06/2025	-1.46%

Sectors

Company	Allocation %
Others	41.73%
Automobile	-0.00%
Consumer Staples	0.00%
Materials	-0.02%
Financial	26.25%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Services	-0.01%
Sovereign	27.81%
Energy	-0.01%
Unclassified	2.40%
Technology	0.00%
Insurance	-0.00%
Metals & Mining	-0.00%
Healthcare	-0.01%
Communication	1.93%

Risk Associated

Low to Moderate

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 63,565 Cr
Highest Return

20.34%

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

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Frequently Asked Questions

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What is the current NAV of Edelweiss Multi Asset Allocation Reg-G?

The current NAV of Edelweiss Multi Asset Allocation Reg-G is ₹ 11.6434

How much does Edelweiss Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.72%

How to Redeem Edelweiss Multi Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in Edelweiss Multi Asset Allocation Reg-G?

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.

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Can I invest in Edelweiss Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Multi Asset Allocation Reg-G?

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.