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( 1 Jan 2026)

₹ 11.95

0.09%

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Edelweiss Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.05% 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

₹ 2,432 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	2.08%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	1.25%
Cash	1.36%
GOI Sec 7.38 20/06/2027	2.74%
GOI GOI Sec 7.10 18/04/2029	0.04%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.84%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.8%
Tata Consultancy Services Ltd	0.24%
Shriram Finance Ltd	0.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.04%
Bajaj Finance Ltd Bonds 17/10/2028	1.05%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.05%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.14%
Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028	2.06%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.03%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	3.09%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.08%
Housing & Urban Development Corporation Ltd	0.01%
Bandhan Bank Ltd	0.1%
Others Gold Future	-5.75%
Max Healthcare Institute Ltd	0.27%
Vedanta Ltd	0.38%
Ultratech Cement Ltd	0.25%
UPL Ltd	0.0%
Indian Railway Finance Corporation Ltd	0.01%
RBL Bank Ltd	0.18%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	1.85%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.21%
Jio Financial Services Ltd	0.58%
Eternal Ltd	0.94%
Trent Ltd	0.12%
Polycab India Ltd	0.11%
Coforge Ltd	0.05%
Others CBLO	15.44%
Oberoi Realty Ltd	0.08%
Kaynes Technology India Ltd	0.14%
Cash Margin	45.91%
Mazagon Dock Shipbuilders Ltd	0.01%
Indus Towers Ltd	0.23%
Tata Consumer Products Ltd	0.04%
Bajaj Finserv Ltd	0.03%
Axis Bank Ltd	0.66%
Net Payables	-3.89%
Persistent Systems Ltd	0.13%
PB Fintech Ltd	0.15%
Computer Age Management Services Ltd	0.09%
BSE Ltd	0.09%
Prestige Estates Projects Ltd	0.1%
Suzlon Energy Ltd	0.08%
Life Insurance Corporation of India	0.24%
Interglobe Aviation Ltd	0.16%
Aditya Birla Capital Ltd	0.1%
ICICI Prudential Life Insurance Company Ltd	0.01%
NBCC India Ltd	0.02%
Bharat Heavy Electricals Ltd	0.02%
Tube Investments Of India Ltd	0.23%
Pidilite Industries Ltd	0.08%
Titan Company Ltd	0.26%
CG Power & Industrial Solutions Ltd	0.06%
GOI Sec 7.26 06/02/2033	2.14%
GOI Sec 7.06 10/04/2028	2.11%
GOI GOI Sec 6.54 17/01/2032	1.03%
JSW Energy Ltd	0.03%
Jubilant FoodWorks Ltd	0.01%
United Spirits Ltd	0.01%
Adani Energy Solutions Ltd	0.15%
IDFC First Bank Ltd	0.05%
Bharat Electronics Ltd	0.46%
Aurobindo Pharma Ltd	0.55%
Godrej Properties Ltd	0.0%
Canara Bank	0.06%
Indusind Bank Ltd	0.29%
Fortis Healthcare Ltd	0.14%
ICICI Bank Ltd	1.39%
Jindal Steel Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.11%
Tata Steel Ltd	0.17%
Lupin Ltd Futures 30/12/2025	-0.07%
Shriram Finance Ltd Futures 30/12/2025	-0.33%
Divi's Laboratories Ltd Futures 30/12/2025	-0.12%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025	-0.43%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.21%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.05%
National Aluminium Company Ltd Futures 30/12/2025	-0.49%
TVS Motor Company Ltd Futures 30/12/2025	-0.17%
Housing & Urban Development Corporation Ltd Futures 30/12/2025	-0.01%
Computer Age Management Services Ltd Futures 30/12/2025	-0.09%
UPL Ltd Futures 30/12/2025	0.0%
Suzlon Energy Ltd Futures 30/12/2025	-0.08%
Indian Oil Corporation Ltd Futures 30/12/2025	0.0%
Fortis Healthcare Ltd Futures 30/12/2025	-0.14%
Indian Railway Finance Corporation Ltd Futures 30/12/2025	-0.01%
Life Insurance Corporation of India Futures 30/12/2025	-0.24%
Zydus Lifesciences Ltd Futures 30/12/2025	0.0%
Oberoi Realty Ltd Futures 30/12/2025	-0.08%
Bank Of Baroda	0.06%
Samvardhana Motherson International Ltd	0.01%
National Aluminium Company Ltd	0.49%
Sun Pharmaceutical Industries Ltd	0.02%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027	2.09%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.08%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.63%
Bharti Airtel Ltd	1.67%
The Federal Bank Ltd	0.12%
Hindustan Petroleum Corporation Ltd	0.43%
Larsen & Toubro Ltd	0.13%
State Bank of India	1.16%
Aurobindo Pharma Ltd Futures 30/12/2025	-0.56%
Samvardhana Motherson International Ltd Futures 30/12/2025	-0.01%
Godrej Properties Ltd Futures 30/12/2025	0.0%
Mphasis Ltd Futures 30/12/2025	-0.11%
LIC Housing Finance Ltd Futures 30/12/2025	-0.03%
Petronet LNG Ltd Futures 30/12/2025	-0.01%
Ultratech Cement Ltd Futures 30/12/2025	-0.25%
Bank Of Baroda Futures 30/12/2025	-0.06%
Ambuja Cements Ltd Futures 30/12/2025	-0.01%
Indus Towers Ltd Futures 30/12/2025	-0.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.21%
Hindalco Industries Ltd Futures 30/12/2025	-0.36%
Titan Company Ltd Futures 30/12/2025	-0.26%
Tata Steel Ltd Futures 30/12/2025	-0.17%
Tata Consultancy Services Ltd Futures 30/12/2025	-0.25%
Kotak Mahindra Bank Ltd Futures 30/12/2025	-0.46%
HDFC Bank Ltd Futures 30/12/2025	-2.42%
Hindustan Aeronautics Ltd Futures 30/12/2025	-0.66%
ICICI Bank Ltd Futures 30/12/2025	-1.39%
Ambuja Cements Ltd	0.01%
Biocon Ltd	0.11%
Dabur India Ltd	0.06%
HDFC Bank Ltd	2.41%
Maruti Suzuki India Ltd	0.0%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.04%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	3.14%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.06%
Kaynes Technology India Ltd Futures 30/12/2025	-0.14%
Aditya Birla Capital Ltd Futures 30/12/2025	-0.1%
Biocon Ltd Futures 30/12/2025	-0.12%
Bharti Airtel Ltd Futures 30/12/2025	-1.68%
CG Power & Industrial Solutions Ltd Futures 30/12/2025	-0.06%
PB Fintech Ltd Futures 30/12/2025	-0.15%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025	-0.13%
Grasim Industries Ltd Futures 30/12/2025	-0.87%
Hero Motocorp Ltd Futures 30/12/2025	-0.12%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025	-0.01%
JSW Steel Ltd Futures 30/12/2025	-0.14%
Marico Ltd Futures 30/12/2025	-0.38%
Maruti Suzuki India Ltd Futures 30/12/2025	0.0%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025	-0.01%
United Spirits Ltd Futures 30/12/2025	-0.01%
Nestle India Ltd Futures 30/12/2025	-0.05%
Coforge Ltd Futures 30/12/2025	-0.05%
Prestige Estates Projects Ltd Futures 30/12/2025	-0.1%
Persistent Systems Ltd Futures 30/12/2025	-0.13%
RBL Bank Ltd Futures 30/12/2025	-0.18%
Vedanta Ltd Futures 30/12/2025	-0.39%
Tube Investments Of India Ltd Futures 30/12/2025	-0.23%
Zydus Lifesciences Ltd	0.0%
Hindalco Industries Ltd	0.35%
Hindustan Aeronautics Ltd	0.65%
JSW Steel Ltd	0.14%
Adani Ports and Special Economic Zone Ltd	0.08%
Mphasis Ltd	0.11%
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028	1.03%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.2%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.08%
Others Gold	5.64%
GMR Airports Ltd	0.07%
Indian Oil Corporation Ltd	0.0%
Vodafone Idea Ltd	2.75%
Lupin Ltd	0.07%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.25%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.22%
HCL Technologies Ltd	0.21%
Grasim Industries Ltd	0.86%
Infosys Ltd	0.19%
Marico Ltd	0.38%
Mahindra & Mahindra Ltd	0.93%
Reliance Industries Ltd	2.86%
Vodafone Idea Ltd Futures 30/12/2025	-2.77%
Infosys Ltd Futures 30/12/2025	-0.19%
Bajaj Finserv Ltd Futures 30/12/2025	-0.03%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	1.05%
Divi's Laboratories Ltd	0.12%
DLF Ltd	0.03%
Glenmark Pharmaceuticals Ltd	0.13%
Hero Motocorp Ltd	0.12%
Kotak Mahindra Bank Ltd	0.45%
LIC Housing Finance Ltd	0.03%
Petronet LNG Ltd	0.01%
Nestle India Ltd	0.05%
TVS Motor Company Ltd	0.17%
Yes Bank Ltd	0.47%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025	-0.02%
Interglobe Aviation Ltd Futures 30/12/2025	-0.16%
GMR Airports Ltd Futures 30/12/2025	-0.08%
Tata Consumer Products Ltd Futures 30/12/2025	-0.04%
The Federal Bank Ltd Futures 30/12/2025	-0.12%
BSE Ltd Futures	-0.09%
DLF Ltd Futures 30/12/2025	-0.03%
Dabur India Ltd Futures 30/12/2025	-0.06%
NBCC India Ltd Futures 30/12/2025	-0.03%
JSW Energy Ltd Futures 30/12/2025	-0.03%
Adani Energy Solutions Ltd Futures 30/12/2025	-0.16%
Canara Bank Futures 30/12/2025	-0.06%
Indusind Bank Ltd Futures 30/12/2025	-0.29%
Yes Bank Ltd Futures 30/12/2025	-0.47%
Mahindra & Mahindra Ltd Futures 30/12/2025	-0.94%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	2.06%
Jindal Steel Ltd Futures 30/12/2025	-0.03%
Jubilant FoodWorks Ltd Futures 30/12/2025	-0.01%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.45%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.21%
Others Futures	-9.85%
State Bank of India Futures 30/12/2025	-1.17%
Reliance Industries Ltd Futures 30/12/2025	-2.87%
Trent Ltd Futures 30/12/2025	-0.12%
Bharat Heavy Electricals Ltd Futures 30/12/2025	-0.02%
Bandhan Bank Ltd Futures 30/12/2025	-0.1%
Jio Financial Services Ltd Futures 30/12/2025	-0.59%
Axis Bank Ltd Futures 30/12/2025	-0.67%
Bharat Electronics Ltd Futures 30/12/2025	-0.46%
Polycab India Ltd Futures 30/12/2025	-0.11%
IDFC First Bank Ltd Futures 30/12/2025	-0.05%
Larsen & Toubro Ltd Futures 30/12/2025	-0.13%
Oil And Natural Gas Corporation Ltd Futures 30/12/2025	-0.11%
Eternal Ltd Futures 30/12/2025	-0.95%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025	-0.08%
HCL Technologies Ltd Futures 30/12/2025	-0.21%
Max Healthcare Institute Ltd Futures 30/12/2025	-0.27%
Pidilite Industries Ltd Futures 30/12/2025	-0.08%

Sectors

Company	Allocation %
Others	48.86%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.00%
Materials	-0.01%
Financial	37.44%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.01%
Sovereign	8.06%
Energy	-0.02%
Unclassified	1.64%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	4.09%

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

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

64
AUM

₹ 1,88,006 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

25
AUM

₹ 79,253 Cr
Highest Return

16.92%

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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SIP amount

/ Monthly

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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 ₹ 11.9452

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

The expense ratio of Edelweiss Multi Asset Allocation Reg-G is 0.75%

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

₹ 11.95

0.09%

Edelweiss Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

0.75%

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

L After 365 days

Fund details

₹ 2,432 Cr

REGULAR

5 Jun 2023

OPEN

INF754K01RO7

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

64

₹ 1,88,006 Cr

About

Fund Manager

Dhawal Dalal

25

₹ 79,253 Cr

16.92%

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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