Edelweiss Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.61

0.71%

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Edelweiss Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.71%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 729 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others Silver Future	-10.33%
GOI Sec 7.38 20/06/2027	9.0%
GOI Sec 7.06 10/04/2028	5.49%
GOI Sec 7.37 23/10/2028	1.39%
Adani Enterprises Ltd	3.22%
Ambuja Cements Ltd	0.08%
Aurobindo Pharma Ltd	0.8%
Bajaj Finance Ltd	0.56%
Bank Of Baroda	0.23%
Bharat Heavy Electricals Ltd	0.75%
Bharat Petroleum Corporation Ltd	0.01%
Biocon Ltd	0.41%
Coal India Ltd	2.84%
Coromandel International Ltd	0.09%
Cummins India Ltd	0.01%
DLF Ltd	0.28%
Exide Industries Ltd	0.02%
The Federal Bank Ltd	0.35%
GAIL (India) Ltd	0.27%
Godrej Consumer Products Ltd	0.13%
HDFC Bank Ltd	6.51%
Hindustan Aeronautics Ltd	2.44%
Hindustan Petroleum Corporation Ltd	1.3%
Hindustan Unilever Ltd	0.03%
Vodafone Idea Ltd	0.64%
Indusind Bank Ltd	0.72%
Infosys Ltd	0.05%
Kotak Mahindra Bank Ltd	0.89%
Larsen & Toubro Ltd	0.81%
Mahindra & Mahindra Financial Services Ltd	0.2%
Marico Ltd	0.03%
National Aluminium Company Ltd	0.13%
NTPC Ltd	0.51%
Oil & Natural Gas Corporation Ltd	1.5%
Piramal Enterprises Ltd	0.04%
Power Finance Corporation Ltd	0.35%
Punjab National Bank	0.12%
Reliance Industries Ltd	4.09%
REC Ltd	0.82%
Shriram Finance Ltd	0.58%
State Bank of India	1.7%
Sun TV Network Ltd	0.01%
TVS Motor Company Ltd	0.3%
Tata Steel Ltd	0.12%
Trent Ltd	0.63%
United Spirits Ltd	0.01%
Voltas Ltd	0.87%
Wipro Ltd	1.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.68%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.68%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	4.1%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.32%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	5.44%
HDFC Bank Ltd Futures 25/04/2024	-6.57%
Reliance Industries Ltd Futures 25/04/2024	-4.11%
State Bank of India Futures 25/04/2024	-1.71%
Larsen & Toubro Ltd Futures 25/04/2024	-0.81%
Zee Entertainment Enterprises Ltd Futures 25/04/2024	-0.23%
Adani Enterprises Ltd Futures 25/04/2024	-3.24%
Bank Of Baroda Futures 25/04/2024	-0.23%
Ambuja Cements Ltd Futures 25/04/2024	-0.08%
Bandhan Bank Ltd Futures 25/04/2024	-0.04%
Vodafone Idea Ltd Futures 25/04/2024	-0.64%
NTPC Ltd Futures 25/04/2024	-0.51%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-0.9%
Indusind Bank Ltd Futures 25/04/2024	-0.73%
Bajaj Finance Ltd Futures 25/04/2024	-0.56%
Hindustan Unilever Ltd Futures 25/04/2024	-0.03%
Tata Steel Ltd Futures 25/04/2024	-0.12%
Oberoi Realty Ltd Futures 25/04/2024	-0.83%
Piramal Enterprises Ltd Futures 25/04/2024	-0.04%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.81%
Hindustan Aeronautics Ltd Futures 25/04/2024	-2.45%
Power Finance Corporation Ltd Futures 25/04/2024	-0.36%
National Aluminium Company Ltd Futures 25/04/2024	-0.13%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/04/2024	-0.62%
RBL Bank Ltd Futures 25/04/2024	-0.08%
Biocon Ltd Futures 25/04/2024	-0.41%
TVS Motor Company Ltd Futures 25/04/2024	-0.3%
Aditya Birla Fashion and Retail Ltd Futures 25/04/2024	-0.19%
GAIL (India) Ltd Futures 25/04/2024	-0.27%
United Spirits Ltd Futures 25/04/2024	-0.01%
DLF Ltd Futures 25/04/2024	-0.29%
Godrej Consumer Products Ltd Futures 25/04/2024	-0.13%
Trent Ltd Futures 25/04/2024	-0.63%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-1.51%
Dr. Lal Pathlabs Ltd Futures 25/04/2024	-0.08%
Marico Ltd Futures 25/04/2024	-0.03%
Sun TV Network Ltd Futures 25/04/2024	-0.01%
REC Ltd Futures 25/04/2024	-0.82%
The Federal Bank Ltd Futures 25/04/2024	-0.35%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024	-1.31%
Coal India Ltd Futures 25/04/2024	-2.86%
Punjab National Bank Futures 25/04/2024	-0.12%
Cummins India Ltd Futures 25/04/2024	-0.01%
Exide Industries Ltd Futures 25/04/2024	-0.02%
Shriram Finance Ltd Futures 25/04/2024	-0.59%
Alkem Laboratories Ltd Futures 25/04/2024	-0.03%
Infosys Ltd Futures 25/04/2024	-0.05%
Bharat Heavy Electricals Ltd Futures 25/04/2024	-0.75%
Bharat Petroleum Corporation Ltd Futures 25/04/2024	-0.02%
Wipro Ltd Futures 25/04/2024	-1.01%
Zee Entertainment Enterprises Ltd	0.23%
Oberoi Realty Ltd	0.82%
RBL Bank Ltd	0.08%
Aditya Birla Fashion and Retail Ltd	0.18%
Net Current Assets	9.45%
Alkem Laboratories Ltd	0.03%
Dr. Lal Pathlabs Ltd	0.08%
Cash Margin	50.25%
Bandhan Bank Ltd	0.04%
Indiamart Intermesh Ltd	0.28%
Indian Railway Catering & Tourism Corporation Ltd	0.61%
SBI Cards & Payments Services Ltd	0.07%
Others Gold Future	0.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.05%
Voltas Ltd Futures 25/04/2024	-0.87%
Indiamart Intermesh Ltd Futures 25/04/2024	-0.28%
Cash	1.57%
Net Payables	-3.81%
Others CBLO	8.1%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	6.8%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.37%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	5.97%
Coromandel International Ltd Futures 25/04/2024	-0.09%
SBI Cards & Payments Services Ltd Futures 25/04/2024	-0.07%
Mahindra & Mahindra Financial Services Ltd Futures 25/04/2024	-0.2%
Others Silver Commodity	10.19%

Sectors

Company	Allocation %
Others	65.42%
Construction	-0.02%
Automobile	0.00%
Consumer Staples	0.00%
Materials	-0.02%
Financial	28.30%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.04%
Sovereign	15.88%
Energy	-0.05%
Technology	0.00%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	0.00%

Risk Associated

Low

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

53
AUM

₹ 1,50,047 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

21
AUM

₹ 53,763 Cr
Highest Return

20.18%

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