EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
Multi Asset • Low Risk
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
Category: Multi Asset
CRISIL Rating: Low Risk
Code: EDMARG-GR
NAV
₹12.53
0.00 (0.04%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 295.37 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 1.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01RO7 |
| Benchmark: |
7.22%
3Y annualised
NAV
₹12.53
2026-09-15Fund Rating
3 ⭐
Fund Size
295.37 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 39.87% |
| 7.26% Govt Stock 2033 | 12.59% |
| Silver | 9.03% |
| 6.54% Govt Stock 2032 | 4.32% |
| National Bank For Agriculture And Rural Development | 4.09% |
| Hdb Financial Services Limited | 4.08% |
| National Bank For Agriculture And Rural Development | 4.07% |
| 7.38% Govt Stock 2027 | 3.56% |
| Reliance Industries Ltd | 2.91% |
| Axis Bank Ltd | 2.80% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.31% | N/A | 13.87% | 17.71% | 11.63% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 11.69% | 14.15% | 16.36% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -3.26% | N/A | 6.57% | 0.00% | 14.85% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.93% | N/A | 4.74% | 0.00% | 20.61% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -2.46% | N/A | 9.02% | 0.00% | 20.71% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.57% | N/A | 11.12% | 0.00% | 15.43% | 6 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -2.98% | N/A | 5.58% | 0.00% | 16.57% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -2.93% | N/A | 10.13% | 13.88% | 15.66% | 8 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -2.09% | N/A | 2.00% | 0.00% | 14.56% | 9 |
| KOTAK MULTI ASSET OMNI FOF - GROWTH | -1.05% | N/A | 7.71% | 14.12% | 15.84% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 18.36% | 4 ⭐ | ₹0.02 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 11.53% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 10.58% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 10.58% | 4 ⭐ | ₹0.00 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.99% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 8.59% | 4 ⭐ | ₹0.01 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH | Thematic | 7.44% | 4 ⭐ | ₹0.00 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH | Thematic | 7.44% | 4 ⭐ | ₹0.00 |
| EDELWEISS LARGE CAP FUND - GROWTH OPTION | Large Cap | 7.44% | 4 ⭐ | ₹0.00 |