Edelweiss Multi Asset Allocation Fund - Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
7.39%
NAV (₹)
12.4697
1 Day NAV Change
-0.03%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2863.14 Cr |
| Expense Ratio | 1.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jun 2023 |
| Fund Age | 3 Yrs |
Exit Load
0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Fund’s Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.64%
3 Month Return1.95%
6 Month Return5.74%
1 Year Return6.27%
3 Year Return7.39%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.64% | ₹ 762.861 | |
| Telecom-Service | 21.17% | ₹ 606.139 | |
| Steel | 15.35% | ₹ 439.445 | |
| Mining & Mineral products | 7.05% | ₹ 201.759 | |
| Refineries | 5.60% | ₹ 160.414 | |
| Trading | 4.15% | ₹ 118.948 | |
| Aerospace & Defence | 3.21% | ₹ 92.034 | |
| Textiles | 3.08% | ₹ 88.325 | |
| Others | 2.82% | ₹ 80.631 | |
| Power Generation & Distribution | 2.49% | ₹ 71.428 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GOLD | 7.94% | ₹ 227.214 | Debt Others | |
| Silver | 6.92% | ₹ 198.11 | Debt Others | |
| C C I | 6.81% | ₹ 195.111 | Debt Others | |
| S I D B I | 5.44% | ₹ 155.815 | Debt Others | |
| HDFC Bank | 4.69% | ₹ 134.283 | Banks | |
| Vodafone Idea | 3.40% | ₹ 97.255 | Telecom-Service | |
| S A I L | 3.27% | ₹ 93.608 | Steel | |
| HDB FINANC SER | 2.64% | ₹ 75.466 | Debt Others | |
| N A B A R D | 2.63% | ₹ 75.373 | Debt Others | |
| Aditya Birla Hsg | 2.61% | ₹ 74.65 | Debt Others |
…
Fund Manager Details
Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.
He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance
Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Edelweiss Multi Asset Allocation Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Multi Asset Allocation Fund - Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Multi Asset Allocation Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Multi Asset Allocation Fund - Reg (G) over the past three years is 7.39%.
The current NAV of Edelweiss Multi Asset Allocation Fund - Reg (G) is 12.4697.
The Expense ratio of Edelweiss Multi Asset Allocation Fund - Reg (G) is 1.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Multi Asset Allocation Fund - Reg (G) fund is ₹ 2863.14 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Multi Asset Allocation Fund - Reg (G) is 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment.
The fund managers of the Edelweiss Multi Asset Allocation Fund - Reg (G) are Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Amit Vora. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Multi Asset Allocation Fund - Reg (G) was launched on 23 Jun 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.4697.
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