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( 23 Apr 2026)

₹ 12.22

0.92%

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Edelweiss Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.79%
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

₹ 2,580 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.97%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.91%
State Bank of India Futures 28/04/2026	-0.1%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.36%
Tata Steel Ltd Futures 28/04/2026	-0.16%
Jio Financial Services Ltd Futures 28/04/2026	-0.21%
HDFC Bank Ltd Futures 28/04/2026	-7.42%
ICICI Bank Ltd Futures 28/04/2026	-0.76%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.19%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	1.73%
Cash Margin	39.67%
Hindustan Aeronautics Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.19%
Bank Of Baroda	0.02%
JSW Steel Ltd	0.13%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	5.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.93%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.94%
Bajaj Finance Ltd Bonds 17/10/2028	0.97%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.97%
Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028	1.91%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027	1.95%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.08%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.99%
Tata Consumer Products Ltd	0.03%
HDFC Bank Ltd	7.37%
Hindalco Industries Ltd	0.04%
BSE Ltd	0.08%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.17%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.36%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.19%
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028	0.96%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.19%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	1.91%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.58%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.97%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.19%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	2.92%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.97%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.88%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.92%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.08%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	1.16%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.96%
Adani Energy Solutions Ltd Futures 28/04/2026	-0.12%
Kaynes Technology India Ltd Futures 28/04/2026	-0.08%
Hindustan Petroleum Corporation Ltd Futures 28/04/2026	-0.2%
PB Fintech Ltd Futures 28/04/2026	-0.11%
Fortis Healthcare Ltd Futures 28/04/2026	-0.12%
Bharat Electronics Ltd Futures 28/04/2026	-0.42%
TVS Motor Company Ltd Futures 28/04/2026	-0.15%
Ultratech Cement Ltd Futures 28/04/2026	-0.19%
Divi's Laboratories Ltd Futures 28/04/2026	-0.11%
Glenmark Pharmaceuticals Ltd Futures 28/04/2026	-0.13%
National Aluminium Company Ltd	0.34%
Vedanta Ltd	0.32%
Shriram Finance Ltd	0.15%
Kaynes Technology India Ltd	0.08%
Adani Ports and Special Economic Zone Ltd	0.01%
Pidilite Industries Ltd	0.06%
Fortis Healthcare Ltd	0.12%
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%
Cash	1.75%
GOI GOI Sec 6.54 17/01/2032	0.95%
GOI GOI Sec 7.10 18/04/2029	0.04%
GOI Sec 7.06 10/04/2028	1.77%
GOI Sec 7.26 06/02/2033	1.97%
GOI Sec 7.38 20/06/2027	2.56%
Others Gold Future	-6.2%
Max Healthcare Institute Ltd	0.07%
Mahindra & Mahindra Ltd	0.43%
Bajaj Finance Ltd	0.03%
Adani Energy Solutions Ltd	0.12%
Eternal Ltd	0.36%
Prestige Estates Projects Ltd	0.06%
Glenmark Pharmaceuticals Ltd	0.13%
Grasim Industries Ltd	0.76%
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%
PB Fintech Ltd	0.11%
Reliance Industries Ltd	1.98%
Dabur India Ltd	0.04%
Union Bank of India CD	0.73%
TVS Motor Company Ltd	0.15%
Jio Financial Services Ltd	0.21%
Divi's Laboratories Ltd	0.11%
Net Payables	-2.99%
Others CBLO	7.12%
Others Gold	6.12%
BSE Ltd Futures	-0.08%
Ultratech Cement Ltd	0.19%
Bharti Airtel Ltd	1.34%
Yes Bank Ltd	0.3%
ITC Ltd Futures 28/04/2026	-0.2%
Reliance Industries Ltd Futures 28/04/2026	-1.99%
Vedanta Ltd Futures 28/04/2026	-0.32%
Eternal Ltd Futures 28/04/2026	-0.36%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-0.01%
Yes Bank Ltd Futures 28/04/2026	-0.3%
Hindustan Aeronautics Ltd Futures 28/04/2026	-0.45%
Bharti Airtel Ltd Futures 28/04/2026	-1.34%
Bajaj Finance Ltd Futures 28/04/2026	-0.03%
Steel Authority Of India Ltd Futures 28/04/2026	-3.22%
Vodafone Idea Ltd Futures 28/04/2026	-2.24%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.43%
Dabur India Ltd Futures 28/04/2026	-0.04%
Tata Consumer Products Ltd Futures 28/04/2026	-0.03%
Prestige Estates Projects Ltd Futures 28/04/2026	-0.06%
Others Silver Future	-7.1%
Others Silver Commodity	7.03%
ITC Ltd	0.2%
ICICI Bank Ltd	0.76%
State Bank of India	0.1%
Steel Authority Of India Ltd	3.17%
Aurobindo Pharma Ltd	0.22%
Axis Bank Ltd	0.12%
Bharat Electronics Ltd	0.42%
Aurobindo Pharma Ltd Futures 28/04/2026	-0.22%
Shriram Finance Ltd Futures 28/04/2026	-0.15%
Max Healthcare Institute Ltd Futures 28/04/2026	-0.07%
Hindalco Industries Ltd Futures 28/04/2026	-0.04%
JSW Steel Ltd Futures 28/04/2026	-0.13%
National Aluminium Company Ltd Futures 28/04/2026	-0.34%
Grasim Industries Ltd Futures 28/04/2026	-0.76%
Bank Of Baroda Futures 28/04/2026	-0.02%
Axis Bank Ltd Futures 28/04/2026	-0.12%
Pidilite Industries Ltd Futures 28/04/2026	-0.06%
Kotak Mahindra Bank Ltd	0.36%
Tata Steel Ltd	0.16%
Vodafone Idea Ltd	2.22%

Sectors

Company	Allocation %
Others	45.40%
Automobile	0.00%
Construction	0.00%
Consumer Staples	0.00%
Materials	0.00%
Financial	42.07%
Capital Goods	-0.01%
Chemicals	0.00%
Services	-0.00%
Sovereign	7.29%
Energy	-0.02%
Unclassified	1.49%
Metals & Mining	-0.05%
Healthcare	0.00%
Communication	3.81%

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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,82,134 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

View All Mutual Funds

Dhawal Dalal

Funds Offered

26
AUM

₹ 74,473 Cr
Highest Return

15.99%

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 ₹ 12.2174

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

The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.79%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Edelweiss Multi Asset Allocation Reg-G?

The lock-in-period of Edelweiss Multi Asset Allocation Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Edelweiss Multi Asset Allocation Reg-G

₹ 12.22

0.92%

Edelweiss Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

0.79%

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

L After 365 days

Fund details

₹ 2,580 Cr

REGULAR

5 Jun 2023

OPEN

INF754K01RO7

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,82,134 Cr

About

Fund Manager

Dhawal Dalal

26

₹ 74,473 Cr

15.99%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Edelweiss Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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