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( 12 May 2026)

₹ 12.19
0.08%

Edelweiss Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,592 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RO7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 2.14%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 2.88%
National Housing Bank NCD 7.59 08/09/2027 0.58%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 1.16%
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 0.96%
Others CBLO 2.79%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 1.73%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.19%
Bajaj Finance Ltd Bonds 17/10/2028 0.97%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 5.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.89%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.96%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.92%
Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028 1.9%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.93%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.96%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.97%
Net Payables -1.1%
Others Silver Future -2.28%
Others Silver Commodity 2.09%
GOI Sec 7.06 10/04/2028 1.76%
GOI GOI Sec 6.54 17/01/2032 0.95%
GOI GOI Sec 7.10 18/04/2029 0.04%
GOI Sec 7.38 20/06/2027 2.55%
GOI Sec 7.26 06/02/2033 1.96%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.8%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.69%
Aurobindo Pharma Ltd 0.2%
Axis Bank Ltd 0.06%
Bajaj Finance Ltd 0.03%
Bank Of Baroda 0.02%
Bharat Electronics Ltd 0.45%
Bharti Airtel Ltd 1.06%
Dabur India Ltd 0.05%
Fortis Healthcare Ltd 0.14%
Glenmark Pharmaceuticals Ltd 0.15%
Grasim Industries Ltd 0.87%
HDFC Bank Ltd 5.19%
Hindustan Aeronautics Ltd 0.55%
Hindustan Petroleum Corporation Ltd 0.22%
ICICI Bank Ltd 0.54%
Vodafone Idea Ltd 2.65%
ITC Ltd 0.22%
JSW Steel Ltd 0.14%
Kotak Mahindra Bank Ltd 0.38%
Mahindra & Mahindra Ltd 0.45%
Adani Ports and Special Economic Zone Ltd 0.02%
National Aluminium Company Ltd 0.35%
Pidilite Industries Ltd 0.07%
Reliance Industries Ltd 1.4%
Shriram Finance Ltd 0.11%
State Bank of India 0.11%
Steel Authority Of India Ltd 3.85%
TVS Motor Company Ltd 0.16%
Tata Steel Ltd 0.17%
Tata Consumer Products Ltd 0.04%
Ultratech Cement Ltd 0.19%
Yes Bank Ltd 0.34%
Prestige Estates Projects Ltd 0.08%
Indus Towers Ltd 0.06%
Adani Energy Solutions Ltd 0.18%
BSE Ltd 0.11%
Union Bank of India CD 0.73%
Cash Margin 40.18%
Others Gold Future -8.35%
Max Healthcare Institute Ltd 0.07%
Eternal Ltd 0.38%
PB Fintech Ltd 0.13%
Jio Financial Services Ltd 0.23%
Others Gold 8.25%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.98%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.19%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.35%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.16%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 3.85%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.96%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 2.91%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.19%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.97%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.58%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.08%
BSE Ltd Futures -0.11%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 1.94%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.96%
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 0.95%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.91%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.9%
HDFC Bank Ltd Futures 26/05/2026 -5.22%
Reliance Industries Ltd Futures 26/05/2026 -1.41%
Eternal Ltd Futures 26/05/2026 -0.39%
Bharti Airtel Ltd Futures 26/05/2026 -1.07%
Bharat Electronics Ltd Futures 26/05/2026 -0.45%
Jio Financial Services Ltd Futures 26/05/2026 -0.23%
Tata Steel Ltd Futures 26/05/2026 -0.17%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.45%
Hindustan Aeronautics Ltd Futures 26/05/2026 -0.55%
ITC Ltd Futures 26/05/2026 -0.22%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.39%
Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 -0.02%
Shriram Finance Ltd Futures 26/05/2026 -0.11%
Vodafone Idea Ltd Futures 26/05/2026 -2.66%
ICICI Bank Ltd Futures 26/05/2026 -0.54%
Bajaj Finance Ltd Futures 26/05/2026 -0.03%
Grasim Industries Ltd Futures 26/05/2026 -0.87%
Adani Energy Solutions Ltd Futures 26/05/2026 -0.18%
Axis Bank Ltd Futures 26/05/2026 -0.06%
JSW Steel Ltd Futures 26/05/2026 -0.14%
Ultratech Cement Ltd Futures 26/05/2026 -0.19%
Fortis Healthcare Ltd Futures 26/05/2026 -0.14%
Yes Bank Ltd Futures 26/05/2026 -0.35%
Bank Of Baroda Futures 26/05/2026 -0.02%
TVS Motor Company Ltd Futures 26/05/2026 -0.16%
Dabur India Ltd Futures 26/05/2026 -0.05%
Indus Towers Ltd Futures 26/05/2026 -0.06%
Hindustan Petroleum Corporation Ltd Futures 26/05/2026 -0.22%
Prestige Estates Projects Ltd Futures 26/05/2026 -0.08%
Pidilite Industries Ltd Futures 26/05/2026 -0.07%
Max Healthcare Institute Ltd Futures 26/05/2026 -0.07%
Glenmark Pharmaceuticals Ltd Futures 26/05/2026 -0.15%
PB Fintech Ltd Futures 26/05/2026 -0.13%
Steel Authority Of India Ltd Futures 26/05/2026 -3.87%
Aurobindo Pharma Ltd Futures 26/05/2026 -0.2%
Tata Consumer Products Ltd Futures 26/05/2026 -0.04%
State Bank of India Futures 26/05/2026 -0.1%
National Aluminium Company Ltd Futures 26/05/2026 -0.35%
Sectors
Company Allocation %
Others 43.72%
Automobile -0.00%
Construction 0.00%
Consumer Staples -0.00%
Materials 0.00%
Financial 43.80%
Capital Goods 0.00%
Chemicals 0.00%
Services -0.01%
Sovereign 7.26%
Energy -0.01%
Unclassified 1.49%
Metals & Mining -0.02%
Healthcare 0.00%
Communication 3.79%

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

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

    26
  • AUM

    ₹ 75,971 Cr
  • Highest Return

    14.27%
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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High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
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