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
₹12.11
0.02 (0.20%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 267.81 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.7800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01RO7 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.11
2026-02-20Fund Rating
3 ⭐
Fund Size
267.81 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 19.05% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.39% | 4 ⭐ | ₹0.00 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |