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( 25 Jul 2024)

₹ 10.85

0.93%

Invest now Compare Funds

Edelweiss Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
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

₹ 981 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	5.05%
Cash	1.05%
Adani Enterprises Ltd	2.38%
Ambuja Cements Ltd	0.04%
Apollo Tyres Ltd	0.91%
Asian Paints Ltd	0.57%
Aurobindo Pharma Ltd	0.6%
Bajaj Finance Ltd	0.41%
Bank Of Baroda	0.18%
Bata India Ltd	0.71%
Berger Paints India Ltd	0.25%
Bharat Forge Ltd	0.03%
Bharat Heavy Electricals Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	0.78%
Biocon Ltd	0.39%
Coal India Ltd	1.8%
Cummins India Ltd	0.46%
DLF Ltd	0.19%
The Federal Bank Ltd	0.31%
GAIL (India) Ltd	0.35%
Godrej Consumer Products Ltd	0.11%
HCL Technologies Ltd	0.28%
HDFC Bank Ltd	4.42%
Hero Motocorp Ltd	0.24%
Hindustan Aeronautics Ltd	2.87%
Hindustan Petroleum Corporation Ltd	0.44%
Hindustan Unilever Ltd	0.02%
Vodafone Idea Ltd	1.87%
Indusind Bank Ltd	0.6%
ITC Ltd	0.67%
Birlasoft Ltd	0.2%
Kotak Mahindra Bank Ltd	0.42%
Mahindra & Mahindra Ltd	0.5%
Maruti Suzuki India Ltd	0.6%
Muthoot Finance Ltd	0.1%
National Aluminium Company Ltd	0.11%
NTPC Ltd	0.29%
Oil & Natural Gas Corporation Ltd	0.92%
Piramal Enterprises Ltd	0.04%
Power Finance Corporation Ltd	0.33%
Reliance Industries Ltd	2.52%
REC Ltd	0.81%
Shriram Finance Ltd	0.53%
State Bank of India	1.75%
Sun Pharmaceutical Industries Ltd	0.68%
TVS Motor Company Ltd	0.24%
Tata Consultancy Services Ltd	0.01%
Tata Steel Ltd	0.05%
Trent Ltd	0.65%
UPL Ltd	0.11%
Voltas Ltd	1.11%
Persistent Systems Ltd	0.03%
Oberoi Realty Ltd	0.62%
RBL Bank Ltd	0.47%
Indus Towers Ltd	1.14%
Alkem Laboratories Ltd	0.02%
Dr. Lal Pathlabs Ltd	0.08%
Cash Margin	48.69%
Indiamart Intermesh Ltd	0.02%
Indian Railway Catering & Tourism Corporation Ltd	0.49%
Others Gold Future	-0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.52%
GOI Sec 7.38 20/06/2027	6.7%
GOI Sec 7.06 10/04/2028	4.08%
GOI Sec 7.37 23/10/2028	6.2%
Net Payables	-3.37%
Others CBLO	13.57%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.01%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	4.46%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.51%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.05%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.49%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	4.07%
HDFC Bank Ltd Futures 25/07/2024	-4.45%
Vodafone Idea Ltd Futures 25/07/2024	-1.88%
Reliance Industries Ltd Futures 25/07/2024	-2.54%
GAIL (India) Ltd Futures 25/07/2024	-0.35%
Tata Steel Ltd Futures 25/07/2024	-0.05%
Piramal Enterprises Ltd Futures 25/07/2024	-0.04%
NTPC Ltd Futures 25/07/2024	-0.29%
Indus Towers Ltd Futures 25/07/2024	-1.15%
Bank Of Baroda Futures 25/07/2024	-0.18%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.01%
Bajaj Finance Ltd Futures 25/07/2024	-0.41%
Hindustan Aeronautics Ltd Futures 25/07/2024	-2.88%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-0.42%
Indusind Bank Ltd Futures 25/07/2024	-0.61%
DLF Ltd Futures 25/07/2024	-0.2%
State Bank of India Futures 25/07/2024	-1.76%
Adani Enterprises Ltd Futures 25/07/2024	-2.4%
Mahindra & Mahindra Ltd Futures 25/07/2024	-0.5%
Berger Paints India Ltd Futures 25/07/2024	-0.25%
Hindustan Unilever Ltd Futures 25/07/2024	-0.02%
TVS Motor Company Ltd Futures 25/07/2024	-0.25%
Oberoi Realty Ltd Futures 25/07/2024	-0.62%
Biocon Ltd Futures 25/07/2024	-0.4%
Aurobindo Pharma Ltd Futures 25/07/2024	-0.6%
National Aluminium Company Ltd Futures 25/07/2024	-0.11%
ITC Ltd Futures 25/07/2024	-0.67%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/07/2024	-0.49%
Power Finance Corporation Ltd Futures 25/07/2024	-0.33%
REC Ltd Futures 25/07/2024	-0.82%
Birlasoft Ltd Futures 25/07/2024	-0.2%
HCL Technologies Ltd Futures 25/07/2024	-0.28%
Maruti Suzuki India Ltd Futures 25/07/2024	-0.61%
RBL Bank Ltd Futures 25/07/2024	-0.47%
Ambuja Cements Ltd Futures 25/07/2024	-0.04%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.69%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-0.68%
Bharat Petroleum Corporation Ltd Futures 25/07/2024	-0.01%
Trent Ltd Futures 25/07/2024	-0.65%
Bharat Forge Ltd Futures 25/07/2024	-0.03%
Hero Motocorp Ltd Futures 25/07/2024	-0.24%
UPL Ltd Futures 25/07/2024	-0.11%
Coal India Ltd Futures 25/07/2024	-1.81%
Voltas Ltd Futures 25/07/2024	-1.12%
Bharti Airtel Ltd Futures 25/07/2024	-0.79%
Muthoot Finance Ltd Futures 25/07/2024	-0.1%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.44%
Oil & Natural Gas Corporation Ltd Futures 25/07/2024	-0.93%
Apollo Tyres Ltd Futures 25/07/2024	-0.91%
Others Silver Future	-5.0%
Shriram Finance Ltd Futures 25/07/2024	-0.54%
Bata India Ltd Futures 25/07/2024	-0.72%
Alkem Laboratories Ltd Futures 25/07/2024	-0.02%
Dr. Lal Pathlabs Ltd Futures 25/07/2024	-0.08%
Asian Paints Ltd Futures 25/07/2024	-0.57%
Cummins India Ltd Futures 25/07/2024	-0.46%
Godrej Consumer Products Ltd Futures 25/07/2024	-0.11%
The Federal Bank Ltd Futures 25/07/2024	-0.31%
Persistent Systems Ltd Futures 25/07/2024	-0.03%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	7.65%
Indiamart Intermesh Ltd Futures 25/07/2024	-0.02%

Sectors

Company	Allocation %
Others	54.93%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.00%
Materials	-0.01%
Financial	28.25%
Capital Goods	-0.02%
Consumer Discretionary	-0.02%
Chemicals	0.00%
Services	-0.02%
Sovereign	16.98%
Energy	-0.03%
Technology	-0.00%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	-0.03%

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

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 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

View All Mutual Funds

Dhawal Dalal

Funds Offered

21
AUM

₹ 57,414 Cr
Highest Return

19.36%

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