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Scheme Information
Edelweiss Multi Asset Allc Reg Gr
as of 19 May 2026, 10:53 AM
Scheme Asset Size₹2580.27 Cr
Expense Ratio0.79%
Cash Holding46.36152%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2023-06-23
Exit LoadExit load of 0.25% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.78%
In the last 3 months 2.91%
In the last 6 months 3.09%
In the last 1 Years 6.14%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goldmini-05May2026-Mcx | - | DM | 8.18% |
| Future on HDFC Bank Ltd | - | DG | 7.42% |
| HDFC Bank Ltd | Financial Services | E | 7.37% |
| Silver-05may2026-Mcx | - | DG | 7.09% |
| Silver | - | DD | 7.03% |
| Gold | - | DD | 6.12% |
| Small Industries Development Bank Of India | - | B | 5.81% |
| National Bank For Agriculture And Rural Development | - | B | 3.88% |
| Future on Steel Authority Of India Ltd | - | DG | 3.22% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.17% |
| Hdb Financial Services Limited | - | B | 2.92% |
| National Bank For Agriculture And Rural Development | - | B | 2.91% |
| Aditya Birla Housing Finance Limited | - | B | 2.88% |
| 7.38% Govt Stock 2027 | - | BT | 2.56% |
| Future on Vodafone Idea Ltd | - | DG | 2.24% |
| Vodafone Idea Ltd | Communication Services | E | 2.22% |
| Future on Reliance Industries Ltd | - | DG | 1.99% |
| Reliance Industries Ltd | Energy | E | 1.98% |
| Goldmini-03Apr2026-Mcx | - | DM | 1.98% |
| 7.26% Govt Stock 2033 | - | BT | 1.97% |
| Aditya Birla Housing Finance Limited | - | B | 1.95% |
| Tata Capital Housing Finance Limited | - | B | 1.94% |
| National Bank For Agriculture And Rural Development | - | B | 1.93% |
| Bharti Telecom Limited | - | B | 1.92% |
| Aditya Birla Capital Limited | - | B | 1.91% |
| Bharti Telecom Limited | - | B | 1.91% |
| 7.06% Govt Stock 2028 | - | BT | 1.77% |
| Axis Finance Limited | - | B | 1.73% |
| Kotak Mahindra Investments Limited | - | B | 1.36% |
| Future on Bharti Airtel Ltd | - | DG | 1.34% |
| Bharti Airtel Ltd | Communication Services | E | 1.34% |
| Small Industries Development Bank Of India | - | B | 1.17% |
| Aditya Birla Capital Limited | - | B | 1.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.99% |
| Aditya Birla Housing Finance Limited | - | B | 0.97% |
| Bajaj Finance Limited | - | B | 0.97% |
| Small Industries Development Bank Of India | - | B | 0.97% |
| Small Industries Development Bank Of India | - | B | 0.97% |
| Hdb Financial Services Limited | - | B | 0.97% |
| LIC Housing Finance Ltd | - | B | 0.96% |
| Kotak Mahindra Investments Limited | - | B | 0.96% |
| 6.54% Govt Stock 2032 | - | BT | 0.95% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.80% |
| Silvermini-30jun2026-Mcx | - | DG | 0.77% |
| Future on Grasim Industries Ltd | - | DG | 0.76% |
| Future on ICICI Bank Ltd | - | DG | 0.76% |
| Grasim Industries Ltd | Basic Materials | E | 0.76% |
| ICICI Bank Ltd | Financial Services | E | 0.76% |
| Silvermini-30apr2026-Mcx | - | DG | 0.75% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.69% |
| Aditya Birla Capital Limited | - | B | 0.58% |
| National Housing Bank | - | B | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.44% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.43% |
| Future on Bharat Electronics Ltd | - | DG | 0.42% |
| Bharat Electronics Ltd | Industrials | E | 0.42% |
| Future on Eternal Ltd | - | DG | 0.36% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.36% |
| Eternal Ltd | Consumer Cyclical | E | 0.36% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.36% |
| Future on National Aluminium Co Ltd | - | DG | 0.34% |
| National Aluminium Co Ltd | Basic Materials | E | 0.34% |
| Future on Vedanta Ltd | - | DG | 0.32% |
| Vedanta Ltd | Basic Materials | E | 0.32% |
| Future on Yes Bank Ltd | - | DG | 0.30% |
| Yes Bank Ltd | Financial Services | E | 0.30% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.22% |
| Future on Jio Financial Services Ltd | - | DG | 0.21% |
| Jio Financial Services Ltd | Financial Services | E | 0.21% |
| Future on ITC Ltd | - | DG | 0.20% |
| ITC Ltd | Consumer Defensive | E | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.20% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| Aditya Birla Capital Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Hdb Financial Services Limited | - | B | 0.19% |
| Future on UltraTech Cement Ltd | - | DG | 0.19% |
| UltraTech Cement Ltd | Basic Materials | E | 0.19% |
| Future on Tata Steel Ltd. | - | DG | 0.16% |
| Tata Steel Ltd | Basic Materials | E | 0.16% |
| Future on Shriram Finance Ltd | - | DG | 0.15% |
| Shriram Finance Ltd | Financial Services | E | 0.15% |
| Future on TVS Motor Co Ltd | - | DG | 0.15% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.13% |
| Future on JSW Steel Ltd | - | DG | 0.13% |
| JSW Steel Ltd | Basic Materials | E | 0.13% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.12% |
| Adani Energy Solutions Ltd | Utilities | E | 0.12% |
| Future on Fortis Healthcare Ltd | - | DG | 0.12% |
| Fortis Healthcare Ltd | Healthcare | E | 0.12% |
| Future on Axis Bank Ltd | - | DG | 0.12% |
| Axis Bank Ltd | Financial Services | E | 0.12% |
| Future on PB Fintech Ltd | - | DG | 0.11% |
| PB Fintech Ltd | Financial Services | E | 0.11% |
| Future on Divi's Laboratories Ltd | - | DG | 0.11% |
| Divi's Laboratories Ltd | Healthcare | E | 0.11% |
| Future on State Bank of India | - | DG | 0.10% |
| State Bank of India | Financial Services | E | 0.10% |
| Future on Kaynes Technology India Ltd | - | DG | 0.08% |
| Kaynes Technology India Ltd | Technology | E | 0.08% |
| Future on BSE Ltd | - | DG | 0.08% |
| BSE Ltd | Financial Services | E | 0.08% |
| Aditya Birla Housing Finance Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.06% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.06% |
| Future on Pidilite Industries Ltd | - | DG | 0.06% |
| Pidilite Industries Ltd | Basic Materials | E | 0.06% |
| Future on Dabur India Ltd | - | DG | 0.04% |
| Dabur India Ltd | Consumer Defensive | E | 0.04% |
| Future on Hindalco Industries Ltd | - | DG | 0.04% |
| Hindalco Industries Ltd | Basic Materials | E | 0.04% |
| 7.1% Govt Stock 2029 | - | BT | 0.04% |
| Future on Tata Consumer Products Ltd | - | DG | 0.03% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.03% |
| Future on Bajaj Finance Ltd | - | DG | 0.03% |
| Bajaj Finance Ltd | Financial Services | E | 0.03% |
| Future on Bank of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.01211% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.01208% |
| Cash Offset For Derivatives | - | CQ | 36.94% |
| Clearing Corporation Of India Ltd. | - | CR | 7.12% |
| Accrued Interest | - | CA | 1.75% |
| Union Bank Of India | - | CD | 0.73% |
| Net Receivables/(Payables) | - | CA | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
53.93%
Cash
46.36%
Others
6.96%
Equity sector allocation
Loading chart…
Basic Materials
5.16%
Communication Services
3.56%
Consumer Cyclical
0.94%
Consumer Defensive
0.28%
Energy
2.18%
Financial Services
9.59%
Healthcare
0.65%
Industrials
0.88%
Real Estate
0.06%
Technology
0.08%
Utilities
0.12%
Others
76.5%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.86%
23.42%
3Y Returns
+23.42%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.86%
23.42%
3Y Returns
+23.41%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.86%
23.42%
3Y Returns
+23.01%
About Edelweiss Multi Asset Allc Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Kedar Karnik
Risk Profile
Low To Moderate Risk
Expense Ratio
0.79%
Fund Size
₹2580.27 Cr
FAQ's
What is the expense ratio of Edelweiss Multi Asset Allc Reg Gr?
The expense ratio of Edelweiss Multi Asset Allc Reg Gr is 0.79%.
What is the AUM (Assets Under Management) of Edelweiss Multi Asset Allc Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Multi Asset Allc Reg Gr is ₹2580.27 Cr as of 28 Aug 2787.
What are the top stock holdings of Edelweiss Multi Asset Allc Reg Gr?
The Edelweiss Multi Asset Allc Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Goldmini-05May2026-Mcx | 8.18% |
| Future on HDFC Bank Ltd | 7.42% |
| HDFC Bank Ltd | 7.37% |
| Silver-05may2026-Mcx | 7.09% |
| Silver | 7.03% |
| Gold | 6.12% |
| Small Industries Development Bank Of India | 5.81% |
| National Bank For Agriculture And Rural Development | 3.88% |
| Future on Steel Authority Of India Ltd | 3.22% |
| Steel Authority Of India Ltd | 3.17% |
| Hdb Financial Services Limited | 2.92% |
| National Bank For Agriculture And Rural Development | 2.91% |
| Aditya Birla Housing Finance Limited | 2.88% |
| 7.38% Govt Stock 2027 | 2.56% |
| Future on Vodafone Idea Ltd | 2.24% |
| Vodafone Idea Ltd | 2.22% |
| Future on Reliance Industries Ltd | 1.99% |
| Reliance Industries Ltd | 1.98% |
| Goldmini-03Apr2026-Mcx | 1.98% |
| 7.26% Govt Stock 2033 | 1.97% |
| Aditya Birla Housing Finance Limited | 1.95% |
| Tata Capital Housing Finance Limited | 1.94% |
| National Bank For Agriculture And Rural Development | 1.93% |
| Bharti Telecom Limited | 1.92% |
| Aditya Birla Capital Limited | 1.91% |
| Bharti Telecom Limited | 1.91% |
| 7.06% Govt Stock 2028 | 1.77% |
| Axis Finance Limited | 1.73% |
| Kotak Mahindra Investments Limited | 1.36% |
| Future on Bharti Airtel Ltd | 1.34% |
| Bharti Airtel Ltd | 1.34% |
| Small Industries Development Bank Of India | 1.17% |
| Aditya Birla Capital Limited | 1.16% |
| Indian Railway Finance Corporation Limited | 0.99% |
| Aditya Birla Housing Finance Limited | 0.97% |
| Bajaj Finance Limited | 0.97% |
| Small Industries Development Bank Of India | 0.97% |
| Small Industries Development Bank Of India | 0.97% |
| Hdb Financial Services Limited | 0.97% |
| LIC Housing Finance Ltd | 0.96% |
| Kotak Mahindra Investments Limited | 0.96% |
| 6.54% Govt Stock 2032 | 0.95% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.80% |
| Silvermini-30jun2026-Mcx | 0.77% |
| Future on Grasim Industries Ltd | 0.76% |
| Future on ICICI Bank Ltd | 0.76% |
| Grasim Industries Ltd | 0.76% |
| ICICI Bank Ltd | 0.76% |
| Silvermini-30apr2026-Mcx | 0.75% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.69% |
| Aditya Birla Capital Limited | 0.58% |
| National Housing Bank | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.44% |
| Future on Mahindra & Mahindra Ltd | 0.43% |
| Mahindra & Mahindra Ltd | 0.43% |
| Future on Bharat Electronics Ltd | 0.42% |
| Bharat Electronics Ltd | 0.42% |
| Future on Eternal Ltd | 0.36% |
| Future on Kotak Mahindra Bank Ltd | 0.36% |
| Eternal Ltd | 0.36% |
| Kotak Mahindra Bank Ltd | 0.36% |
| Future on National Aluminium Co Ltd | 0.34% |
| National Aluminium Co Ltd | 0.34% |
| Future on Vedanta Ltd | 0.32% |
| Vedanta Ltd | 0.32% |
| Future on Yes Bank Ltd | 0.30% |
| Yes Bank Ltd | 0.30% |
| Future on Aurobindo Pharma Ltd | 0.22% |
| Aurobindo Pharma Ltd | 0.22% |
| Future on Jio Financial Services Ltd | 0.21% |
| Jio Financial Services Ltd | 0.21% |
| Future on ITC Ltd | 0.20% |
| ITC Ltd | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | 0.20% |
| Hindustan Petroleum Corp Ltd | 0.19% |
| Tata Capital Housing Finance Limited | 0.19% |
| Aditya Birla Capital Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Hdb Financial Services Limited | 0.19% |
| Future on UltraTech Cement Ltd | 0.19% |
| UltraTech Cement Ltd | 0.19% |
| Future on Tata Steel Ltd. | 0.16% |
| Tata Steel Ltd | 0.16% |
| Future on Shriram Finance Ltd | 0.15% |
| Shriram Finance Ltd | 0.15% |
| Future on TVS Motor Co Ltd | 0.15% |
| TVS Motor Co Ltd | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | 0.13% |
| Glenmark Pharmaceuticals Ltd | 0.13% |
| Future on JSW Steel Ltd | 0.13% |
| JSW Steel Ltd | 0.13% |
| Future on Adani Energy Solutions Ltd | 0.12% |
| Adani Energy Solutions Ltd | 0.12% |
| Future on Fortis Healthcare Ltd | 0.12% |
| Fortis Healthcare Ltd | 0.12% |
| Future on Axis Bank Ltd | 0.12% |
| Axis Bank Ltd | 0.12% |
| Future on PB Fintech Ltd | 0.11% |
| PB Fintech Ltd | 0.11% |
| Future on Divi's Laboratories Ltd | 0.11% |
| Divi's Laboratories Ltd | 0.11% |
| Future on State Bank of India | 0.10% |
| State Bank of India | 0.10% |
| Future on Kaynes Technology India Ltd | 0.08% |
| Kaynes Technology India Ltd | 0.08% |
| Future on BSE Ltd | 0.08% |
| BSE Ltd | 0.08% |
| Aditya Birla Housing Finance Limited | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.07% |
| Future on Prestige Estates Projects Ltd | 0.06% |
| Prestige Estates Projects Ltd | 0.06% |
| Future on Pidilite Industries Ltd | 0.06% |
| Pidilite Industries Ltd | 0.06% |
| Future on Dabur India Ltd | 0.04% |
| Dabur India Ltd | 0.04% |
| Future on Hindalco Industries Ltd | 0.04% |
| Hindalco Industries Ltd | 0.04% |
| 7.1% Govt Stock 2029 | 0.04% |
| Future on Tata Consumer Products Ltd | 0.03% |
| Tata Consumer Products Ltd | 0.03% |
| Future on Bajaj Finance Ltd | 0.03% |
| Bajaj Finance Ltd | 0.03% |
| Future on Bank of Baroda | 0.02% |
| Bank of Baroda | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.01% |
| Adani Ports & Special Economic Zone Ltd | 0.01% |
| Cash Offset For Derivatives | 36.94% |
| Clearing Corporation Of India Ltd. | 7.12% |
| Accrued Interest | 1.75% |
| Union Bank Of India | 0.73% |
| Net Receivables/(Payables) | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | - |
| Oil & Natural Gas Corp Ltd | - |
In which sectors has Edelweiss Multi Asset Allc Reg Gr invested in?
The Edelweiss Multi Asset Allc Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.16% |
| Communication Services | 3.56% |
| Consumer Cyclical | 0.94% |
| Consumer Defensive | 0.28% |
| Energy | 2.18% |
| Financial Services | 9.59% |
| Healthcare | 0.65% |
| Industrials | 0.88% |
| Real Estate | 0.06% |
| Technology | 0.08% |
| Utilities | 0.12% |
What is the risk level of Edelweiss Multi Asset Allc Reg Gr?
This is a Multi Asset Allocation fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Multi Asset Allc Reg Gr?
Edelweiss Multi Asset Allc Reg Gr fund managers are Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Amit Vora.
Is there a minimum SIP amount to invest in Edelweiss Multi Asset Allc Reg Gr?
The minimum SIP amount to start investment in Edelweiss Multi Asset Allc Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Multi Asset Allc Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Multi Asset Allc Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Multi Asset Allc Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Multi Asset Allc Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Multi Asset Allc Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Multi Asset Allc Reg Gr?
The exit load of Edelweiss Multi Asset Allc Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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