Edelweiss Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 11.39
0.73%

Edelweiss Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    0.1% Exit load of 0.1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,547 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RO7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.06%
ACC Ltd 0.02%
Adani Enterprises Ltd 1.0%
Ambuja Cements Ltd 0.02%
Apollo Tyres Ltd 0.03%
Aurobindo Pharma Ltd 0.33%
Axis Bank Ltd 3.09%
Bank Of Baroda 0.08%
Bharat Heavy Electricals Ltd 0.04%
Bharti Airtel Ltd 1.0%
Biocon Ltd 0.11%
Canara Bank 0.07%
Cipla Ltd 0.02%
Coal India Ltd 0.94%
CG Power & Industrial Solutions Ltd 0.12%
Cummins India Ltd 0.13%
DLF Ltd 0.15%
Exide Industries Ltd 0.01%
The Federal Bank Ltd 0.3%
Godrej Consumer Products Ltd 0.01%
Grasim Industries Ltd 1.04%
HCL Technologies Ltd 0.21%
HDFC Bank Ltd 0.26%
Hero Motocorp Ltd 0.07%
Hindalco Industries Ltd 0.58%
Hindustan Aeronautics Ltd 1.07%
Hindustan Petroleum Corporation Ltd 0.25%
Hindustan Unilever Ltd 0.03%
ICICI Bank Ltd 0.66%
Vodafone Idea Ltd 1.98%
Indusind Bank Ltd 1.31%
Infosys Ltd 0.25%
JSW Steel Ltd 0.13%
Lupin Ltd 0.21%
Mahindra & Mahindra Ltd 0.51%
Samvardhana Motherson International Ltd 0.01%
Adani Ports and Special Economic Zone Ltd 0.05%
Coforge Ltd 0.06%
NTPC Ltd 0.04%
Oil And Natural Gas Corporation Ltd 0.12%
Piramal Enterprises Ltd 0.02%
Power Finance Corporation Ltd 0.22%
Punjab National Bank 0.49%
Reliance Industries Ltd 2.96%
REC Ltd 0.12%
Vedanta Ltd 0.01%
Shriram Finance Ltd 0.38%
State Bank of India 0.49%
Steel Authority Of India Ltd 0.1%
TVS Motor Company Ltd 0.12%
Tata Consultancy Services Ltd 0.63%
Tata Motors Ltd 0.25%
Tata Steel Ltd 0.17%
Titan Company Ltd 0.29%
Trent Ltd 0.21%
Ultratech Cement Ltd 0.12%
Jubilant FoodWorks Ltd 0.02%
Persistent Systems Ltd 0.2%
Indus Towers Ltd 0.01%
Aditya Birla Fashion and Retail Ltd 0.23%
Avenue Supermarts Ltd 0.14%
Interglobe Aviation Ltd 0.03%
LTIMindtree Ltd 0.06%
HDFC Life Insurance Co Ltd 0.22%
Cash Margin 36.14%
Polycab India Ltd 0.51%
Indian Railway Catering & Tourism Corporation Ltd 0.14%
Others Gold Future -0.4%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.97%
Jio Financial Services Ltd 0.69%
Others Silver Future -9.36%
Others Silver Commodity 9.22%
Cash 1.62%
GOI GOI Sec 6.54 17/01/2032 5.11%
GOI Sec 7.38 20/06/2027 4.27%
GOI Sec 7.26 06/02/2033 13.3%
GOI Sec 7.06 10/04/2028 2.62%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 1.32%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 1.29%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 3.23%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.13%
Others CBLO 5.61%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.32%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 2.85%
Others Gold 0.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.32%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.32%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.94%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.32%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 2.27%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.32%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 4.86%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 4.88%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.32%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 1.62%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.98%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.13%
Bank Of Baroda Futures 27/03/2025 -0.08%
Reliance Industries Ltd Futures 27/03/2025 -2.97%
Samvardhana Motherson International Ltd Futures 27/03/2025 -0.01%
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025 -0.05%
Steel Authority Of India Ltd Futures 27/03/2025 -0.1%
REC Ltd Futures 27/03/2025 -0.12%
Axis Bank Ltd Futures 27/03/2025 -3.11%
Power Finance Corporation Ltd Futures 27/03/2025 -0.22%
Vedanta Ltd Futures 27/03/2025 -0.01%
Indusind Bank Ltd Futures 27/03/2025 -1.32%
Bharat Heavy Electricals Ltd Futures 27/03/2025 -0.04%
Indus Towers Ltd Futures 27/03/2025 -0.01%
Vodafone Idea Ltd Futures 27/03/2025 -1.99%
Coal India Ltd Futures 27/03/2025 -0.94%
Jio Financial Services Ltd Futures 27/03/2025 -0.69%
Avenue Supermarts Ltd Futures 27/03/2025 -0.14%
NTPC Ltd Futures 27/03/2025 -0.04%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025 -0.12%
Coforge Ltd Futures 27/03/2025 -0.06%
Infosys Ltd Futures 27/03/2025 -0.25%
HDFC Bank Ltd Futures 27/03/2025 -0.27%
ICICI Bank Ltd Futures 27/03/2025 -0.67%
Tata Motors Ltd Futures 27/03/2025 -0.26%
LTIMindtree Ltd Futures 27/03/2025 -0.06%
Tata Consultancy Services Ltd Futures 27/03/2025 -0.63%
Hindustan Aeronautics Ltd Futures 27/03/2025 -1.07%
ACC Ltd Futures 27/03/2025 -0.02%
Aditya Birla Fashion and Retail Ltd Futures 27/03/2025 -0.23%
DLF Ltd Futures 27/03/2025 -0.15%
Tata Steel Ltd Futures 27/03/2025 -0.17%
Adani Enterprises Ltd Futures 27/03/2025 -1.0%
Ultratech Cement Ltd Futures 27/03/2025 -0.12%
Mahindra & Mahindra Ltd Futures 27/03/2025 -0.51%
State Bank of India Futures 27/03/2025 -0.49%
The Federal Bank Ltd Futures 27/03/2025 -0.31%
Ambuja Cements Ltd Futures 27/03/2025 -0.02%
Hindustan Unilever Ltd Futures 27/03/2025 -0.03%
Hero Motocorp Ltd Futures 27/03/2025 -0.07%
Canara Bank Futures 27/03/2025 -0.07%
Jubilant FoodWorks Ltd Futures 27/03/2025 -0.02%
Titan Company Ltd Futures 27/03/2025 -0.29%
Bharti Airtel Ltd Futures 27/03/2025 -1.01%
Hindalco Industries Ltd Futures 27/03/2025 -0.58%
TVS Motor Company Ltd Futures 27/03/2025 -0.12%
Shriram Finance Ltd Futures 27/03/2025 -0.38%
Punjab National Bank Futures 27/03/2025 -0.5%
Aurobindo Pharma Ltd Futures 27/03/2025 -0.33%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/03/2025 -0.14%
Trent Ltd Futures 27/03/2025 -0.21%
Cipla Ltd Futures 27/03/2025 -0.02%
Grasim Industries Ltd Futures 27/03/2025 -1.05%
Hindustan Petroleum Corporation Ltd Futures 27/03/2025 -0.25%
Exide Industries Ltd Futures 27/03/2025 -0.01%
JSW Steel Ltd Futures 27/03/2025 -0.13%
HCL Technologies Ltd Futures 27/03/2025 -0.21%
Interglobe Aviation Ltd Futures 27/03/2025 -0.03%
Polycab India Ltd Futures 27/03/2025 -0.51%
HDFC Life Insurance Co Ltd Futures 27/03/2025 -0.22%
Godrej Consumer Products Ltd Futures 27/03/2025 -0.01%
Persistent Systems Ltd Futures 27/03/2025 -0.2%
Biocon Ltd Futures 27/03/2025 -0.11%
CG Power & Industrial Solutions Ltd Futures 27/03/2025 -0.12%
Apollo Tyres Ltd Futures 27/03/2025 -0.03%
Cummins India Ltd Futures 27/03/2025 -0.13%
Piramal Enterprises Ltd Futures 27/03/2025 -0.02%
Lupin Ltd Futures 27/03/2025 -0.21%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 3.25%
Sectors
Company Allocation %
Others 43.16%
Automobile -0.01%
Construction 0.00%
Consumer Staples 0.00%
Materials -0.01%
Financial 28.96%
Capital Goods 0.00%
Consumer Discretionary 0.00%
Services -0.00%
Sovereign 25.30%
Energy -0.01%
Technology -0.00%
Unclassified 2.61%
Insurance 0.00%
Metals & Mining 0.00%
Healthcare 0.00%
Communication -0.02%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    23
  • AUM

    ₹ 57,896 Cr
  • Highest Return

    16.17%
About

Dhawal Dalal 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

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