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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.82% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.94% |
| Aditya Birla Capital Ltd SR D2 Bonds 7.2959 15/09/2028 | 1.86% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 1.88% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.94% |
| Bajaj Finance Ltd Bonds 17/10/2028 | 0.94% |
| 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 | 0.93% |
| Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 | 2.79% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 1.13% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.73% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.77% |
| Others Silver Future | -19.26% |
| Others Silver Commodity | 17.81% |
| Others CBLO | 2.57% |
| 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 | 1.66% |
| Net Receivables | 5.08% |
| Cash | 1.41% |
| GOI GOI Sec 7.10 18/04/2029 | 0.04% |
| GOI Sec 7.38 20/06/2027 | 2.48% |
| GOI Sec 7.26 06/02/2033 | 1.92% |
| GOI Sec 7.06 10/04/2028 | 1.72% |
| GOI GOI Sec 6.54 17/01/2032 | 0.93% |
| Others Gold | 10.01% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.96% |
| 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 | 1.31% |
| 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 | 1.13% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 3.77% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.93% |
| HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 2.83% |
| 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 | 0.94% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.57% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.08% |
| BSE Ltd Futures | -0.08% |
| Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 | 1.89% |
| Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 | 0.93% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 1.86% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.85% |
| Vodafone Idea Ltd Futures 24/02/2026 | -2.82% |
| HDFC Bank Ltd Futures 24/02/2026 | -3.1% |
| Reliance Industries Ltd Futures 24/02/2026 | -1.99% |
| Jio Financial Services Ltd Futures 24/02/2026 | -0.23% |
| Vedanta Ltd Futures 24/02/2026 | -0.45% |
| Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 | -0.01% |
| Yes Bank Ltd Futures 24/02/2026 | -0.36% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -0.39% |
| Bharat Electronics Ltd Futures 24/02/2026 | -0.46% |
| Bandhan Bank Ltd Futures 24/02/2026 | -0.09% |
| Max Healthcare Institute Ltd Futures 24/02/2026 | -0.08% |
| Bank Of Baroda Futures 24/02/2026 | -0.02% |
| Ultratech Cement Ltd Futures 24/02/2026 | -0.22% |
| Axis Bank Ltd Futures 24/02/2026 | -0.13% |
| JSW Steel Ltd Futures 24/02/2026 | -0.13% |
| ICICI Bank Ltd Futures 24/02/2026 | -1.22% |
| State Bank of India Futures 24/02/2026 | -0.32% |
| Kotak Mahindra Bank Ltd Futures 24/02/2026 | -0.4% |
| Bharti Airtel Ltd Futures 24/02/2026 | -1.43% |
| ITC Ltd Futures 24/02/2026 | -0.22% |
| Tata Steel Ltd Futures 24/02/2026 | -0.15% |
| Eternal Ltd Futures 24/02/2026 | -0.41% |
| Adani Energy Solutions Ltd Futures 24/02/2026 | -0.12% |
| Divi's Laboratories Ltd Futures 24/02/2026 | -0.1% |
| Tube Investments Of India Ltd Futures 24/02/2026 | -0.09% |
| Grasim Industries Ltd Futures 24/02/2026 | -0.81% |
| Hindustan Aeronautics Ltd Futures 24/02/2026 | -0.6% |
| Dabur India Ltd Futures 24/02/2026 | -0.05% |
| Aurobindo Pharma Ltd Futures 24/02/2026 | -0.2% |
| RBL Bank Ltd Futures 24/02/2026 | -0.15% |
| PB Fintech Ltd Futures 24/02/2026 | -0.13% |
| Glenmark Pharmaceuticals Ltd Futures 24/02/2026 | -0.12% |
| Kaynes Technology India Ltd Futures 24/02/2026 | -0.08% |
| Marico Ltd Futures 24/02/2026 | -0.33% |
| Prestige Estates Projects Ltd Futures 24/02/2026 | -0.08% |
| Shriram Finance Ltd Futures 24/02/2026 | -0.17% |
| TVS Motor Company Ltd Futures 24/02/2026 | -0.16% |
| Tata Consumer Products Ltd Futures 24/02/2026 | -0.04% |
| Fortis Healthcare Ltd Futures 24/02/2026 | -0.12% |
| Pidilite Industries Ltd Futures 24/02/2026 | -0.07% |
| Hindustan Petroleum Corporation Ltd Futures 24/02/2026 | -0.36% |
| National Aluminium Company Ltd Futures 24/02/2026 | -0.32% |
| Oil And Natural Gas Corporation Ltd Futures 24/02/2026 | -0.08% |
| Aurobindo Pharma Ltd | 0.2% |
| Axis Bank Ltd | 0.13% |
| Bank Of Baroda | 0.02% |
| Bharat Electronics Ltd | 0.45% |
| Bharti Airtel Ltd | 1.42% |
| Dabur India Ltd | 0.05% |
| Divi's Laboratories Ltd | 0.1% |
| Fortis Healthcare Ltd | 0.12% |
| Glenmark Pharmaceuticals Ltd | 0.12% |
| Grasim Industries Ltd | 0.81% |
| HDFC Bank Ltd | 3.08% |
| Hindustan Aeronautics Ltd | 0.6% |
| Hindustan Petroleum Corporation Ltd | 0.36% |
| ICICI Bank Ltd | 1.22% |
| Vodafone Idea Ltd | 2.81% |
| ITC Ltd | 0.22% |
| JSW Steel Ltd | 0.13% |
| Kotak Mahindra Bank Ltd | 0.4% |
| Mahindra & Mahindra Ltd | 0.39% |
| Marico Ltd | 0.32% |
| Adani Ports and Special Economic Zone Ltd | 0.01% |
| National Aluminium Company Ltd | 0.32% |
| Oil And Natural Gas Corporation Ltd | 0.08% |
| Pidilite Industries Ltd | 0.07% |
| Reliance Industries Ltd | 1.98% |
| Vedanta Ltd | 0.45% |
| Shriram Finance Ltd | 0.17% |
| State Bank of India | 0.31% |
| TVS Motor Company Ltd | 0.16% |
| Tata Steel Ltd | 0.15% |
| Tata Consumer Products Ltd | 0.03% |
| Ultratech Cement Ltd | 0.22% |
| Yes Bank Ltd | 0.36% |
| Prestige Estates Projects Ltd | 0.08% |
| RBL Bank Ltd | 0.15% |
| Adani Energy Solutions Ltd | 0.12% |
| BSE Ltd | 0.08% |
| Tube Investments Of India Ltd | 0.09% |
| Cash Margin | 48.35% |
| Bandhan Bank Ltd | 0.09% |
| Others Gold Future | -10.23% |
| Max Healthcare Institute Ltd | 0.08% |
| Eternal Ltd | 0.41% |
| PB Fintech Ltd | 0.13% |
| Kaynes Technology India Ltd | 0.08% |
| Jio Financial Services Ltd | 0.23% |
| Company | Allocation % |
|---|---|
| Others | 55.74% |
| Automobile | 0.00% |
| Construction | 0.00% |
| Consumer Staples | -0.02% |
| Materials | 0.00% |
| Financial | 32.04% |
| Capital Goods | -0.01% |
| Chemicals | 0.00% |
| Services | -0.00% |
| Sovereign | 7.09% |
| Energy | -0.01% |
| Unclassified | 1.50% |
| Metals & Mining | -0.00% |
| Healthcare | 0.00% |
| Communication | 3.69% |
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
Ashish Sood 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-IDCW Transfer is ₹ 12.1058
The expense ratio of Edelweiss Multi Asset Allocation Reg-IDCW Transfer is 0.78%
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.
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!
You can invest in Both SIP & Lumpsum in Edelweiss Multi Asset Allocation Reg-IDCW Transfer based on your investment objective and risk profile.
For Edelweiss Multi Asset Allocation Reg-IDCW Transfer, 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-IDCW Transfer is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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0 Morning Star
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