Edelweiss Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 21 Feb 2024)

₹ 10.47
0.62%

Edelweiss Multi Asset Allocation Reg-IDCW

Invest now
Performance

-%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.7%
  • 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

    ₹ 656 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RP4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Exide Industries Ltd 0.02%
The Federal Bank Ltd 0.38%
Mahindra & Mahindra Financial Services Ltd 0.46%
GAIL (India) Ltd 0.29%
Cummins India Ltd Futures 29/02/2024 -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/02/2024 -0.72%
Kotak Mahindra Bank Ltd Futures 29/02/2024 -1.02%
RBL Bank Ltd Futures 29/02/2024 -0.1%
Piramal Enterprises Ltd Futures 29/02/2024 -0.05%
Bharat Petroleum Corporation Ltd Futures 29/02/2024 -0.01%
National Aluminium Company Ltd Futures 29/02/2024 -0.14%
Wipro Ltd Futures 29/02/2024 -1.12%
Trent Ltd Futures 29/02/2024 -0.55%
NMDC Ltd Futures 29/02/2024 -0.91%
REC Ltd Futures 29/02/2024 -0.32%
Dr. Reddy's Laboratories Ltd Futures 29/02/2024 -0.39%
Marico Ltd Futures 29/02/2024 -0.04%
Exide Industries Ltd Futures 29/02/2024 -0.02%
Others Silver Future -8.71%
Dr. Lal Pathlabs Ltd 0.1%
DLF Ltd 0.28%
Dr. Reddy's Laboratories Ltd 0.39%
United Spirits Ltd 0.01%
Biocon Ltd 0.47%
Cash Margin 50.42%
Aurobindo Pharma Ltd 0.95%
Cipla Ltd 0.12%
Lupin Ltd Futures 29/02/2024 -0.2%
Punjab National Bank Futures 29/02/2024 -1.22%
Indusind Bank Ltd Futures 29/02/2024 -0.8%
The Federal Bank Ltd Futures 29/02/2024 -0.38%
Oil & Natural Gas Corporation Ltd Futures 29/02/2024 -1.14%
Sun TV Network Ltd Futures 29/02/2024 -0.02%
Cash 0.79%
GOI Sec 7.06 10/04/2028 2.29%
GOI Sec 7.37 23/10/2028 6.95%
GOI Sec 7.38 20/06/2027 15.4%
NMDC Ltd 0.91%
Reliance Industries Ltd 3.81%
Bandhan Bank Ltd 0.9%
Sun TV Network Ltd 0.02%
Voltas Ltd 0.96%
Wipro Ltd 1.12%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.27%
Net Current Assets 7.16%
REC Ltd 0.32%
Tata Steel Ltd 0.11%
Coal India Ltd 1.11%
Ashok Leyland Ltd Futures 29/02/2024 -0.51%
Voltas Ltd Futures 29/02/2024 -0.96%
HDFC Bank Ltd Futures 29/02/2024 -3.88%
Reliance Industries Ltd Futures 29/02/2024 -3.83%
Larsen & Toubro Ltd Futures 29/02/2024 -0.83%
State Bank of India Futures 29/02/2024 -1.62%
Godrej Consumer Products Ltd Futures 29/02/2024 -0.13%
Power Finance Corporation Ltd Futures 29/02/2024 -0.45%
Tata Steel Ltd Futures 29/02/2024 -0.11%
United Spirits Ltd Futures 29/02/2024 -0.01%
Bajaj Finance Ltd Futures 29/02/2024 -0.59%
Hindustan Unilever Ltd Futures 29/02/2024 -0.03%
Hindustan Aeronautics Ltd Futures 29/02/2024 -1.28%
Maruti Suzuki India Ltd Futures 29/02/2024 -0.52%
Bharat Forge Ltd Futures 29/02/2024 -0.36%
TVS Motor Company Ltd Futures 29/02/2024 -0.31%
Adani Enterprises Ltd Futures 29/02/2024 -2.93%
Bank Of Baroda Futures 29/02/2024 -0.25%
Ambuja Cements Ltd Futures 29/02/2024 -0.08%
Bandhan Bank Ltd Futures 29/02/2024 -0.9%
DLF Ltd Futures 29/02/2024 -0.28%
Shriram Finance Ltd Futures 29/02/2024 -0.68%
Zee Entertainment Enterprises Ltd Futures 29/02/2024 -0.32%
Oil & Natural Gas Corporation Ltd 1.14%
Bharat Heavy Electricals Ltd 0.73%
Bharat Petroleum Corporation Ltd 0.01%
Lupin Ltd 0.2%
TVS Motor Company Ltd 0.31%
Zee Entertainment Enterprises Ltd 0.32%
Cummins India Ltd 0.01%
Shriram Finance Ltd 0.68%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 6.05%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.76%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 4.56%
Net Payables -1.83%
Punjab National Bank 1.21%
Hindustan Unilever Ltd 0.03%
Larsen & Toubro Ltd 0.83%
Aditya Birla Fashion and Retail Ltd 0.24%
Piramal Enterprises Ltd 0.05%
RBL Bank Ltd 0.1%
Vodafone Idea Ltd Futures 29/02/2024 -0.78%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.46%
Others CBLO 3.93%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 6.62%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 1.52%
Marico Ltd 0.04%
Maruti Suzuki India Ltd 0.52%
HDFC Bank Ltd 3.85%
Vodafone Idea Ltd 0.77%
Bharat Forge Ltd 0.36%
Oberoi Realty Ltd 0.82%
Sun Pharmaceutical Industries Ltd 1.24%
State Bank of India 1.61%
National Aluminium Company Ltd 0.14%
Hindustan Aeronautics Ltd 1.28%
Hindustan Petroleum Corporation Ltd 1.41%
Kotak Mahindra Bank Ltd 1.01%
Ashok Leyland Ltd 0.51%
Apollo Tyres Ltd 0.83%
Bank Of Baroda 0.24%
Indusind Bank Ltd 0.8%
Indiamart Intermesh Ltd 0.42%
Indian Railway Catering & Tourism Corporation Ltd 0.72%
Trent Ltd 0.55%
Godrej Consumer Products Ltd 0.13%
Ambuja Cements Ltd 0.08%
Others Gold Future -0.19%
Power Finance Corporation Ltd 0.45%
Adani Enterprises Ltd 2.92%
Bajaj Finance Ltd 0.59%
Mahindra & Mahindra Financial Services Ltd Futures 29/02/2024 -0.46%
Hindustan Petroleum Corporation Ltd Futures 29/02/2024 -1.42%
Aditya Birla Fashion and Retail Ltd Futures 29/02/2024 -0.24%
Dr. Lal Pathlabs Ltd Futures 29/02/2024 -0.1%
Biocon Ltd Futures 29/02/2024 -0.47%
Apollo Tyres Ltd Futures 29/02/2024 -0.83%
Indiamart Intermesh Ltd Futures 29/02/2024 -0.42%
Oberoi Realty Ltd Futures 29/02/2024 -0.82%
Cipla Ltd Futures 29/02/2024 -0.12%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.76%
Aurobindo Pharma Ltd Futures 29/02/2024 -0.95%
GAIL (India) Ltd Futures 29/02/2024 -0.29%
Sun Pharmaceutical Industries Ltd Futures 29/02/2024 -1.24%
Bharat Heavy Electricals Ltd Futures 29/02/2024 -0.74%
Coal India Ltd Futures 29/02/2024 -1.11%
Sectors
Company Allocation %
Others 51.57%
Construction 0.00%
Automobile -0.00%
Consumer Staples 0.00%
Materials 0.00%
Financial 23.93%
Capital Goods -0.01%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 24.64%
Energy -0.03%
Technology 0.00%
Metals & Mining 0.00%
Healthcare -0.00%
Communication -0.01%
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

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

    21
  • AUM

    ₹ 52,148 Cr
  • Highest Return

    19.13%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1195.7 Cr

Fund Manager

Ritesh Patel
Moderate Hybrid G
More

NAV

10.1

Min Investment

₹500.0

Fund Size

₹1195.7 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Quant Multi Asset-G

3 Morning Star

5 Value Research

8.96 %

3 Morning Star

5 Value Research

NAV

121.16

1M Returns

8.96%

1Y Returns

41.51%

3Y Returns

32.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.1455.83 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

121.16

Min Investment

₹1000.0

Fund Size

₹1455.83 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

4 Value Research

3.15 %

0 Morning Star

4 Value Research

NAV

20.16

1M Returns

3.15%

1Y Returns

24.23%

3Y Returns

14.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2380.74 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

20.16

Min Investment

₹100.0

Fund Size

₹2380.74 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1165.48 Cr

Fund Manager

Gautam Kaul
High Hybrid G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹1165.48 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

4 Value Research

3.07 %

4 Morning Star

4 Value Research

NAV

620.02

1M Returns

3.07%

1Y Returns

29.11%

3Y Returns

22.95%

Min. Investment

Rs.100.0

Fund Size

Rs.32831.03 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

620.02

Min Investment

₹100.0

Fund Size

₹32831.03 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation-G

1 Morning Star

1 Value Research

2.13 %

1 Morning Star

1 Value Research

NAV

33.4

1M Returns

2.13%

1Y Returns

16.67%

3Y Returns

9.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1204.17 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

33.4

Min Investment

₹100.0

Fund Size

₹1204.17 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1893.64 Cr

Fund Manager

Dwijendra Srivastava
Very High Hybrid G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹1893.64 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Rahul Pal
- Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Mahesh A Chhabria
- Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.655.76 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹655.76 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

3 Value Research

2.5 %

5 Morning Star

3 Value Research

NAV

60.68

1M Returns

2.5%

1Y Returns

22.63%

3Y Returns

14.05%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.89 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

60.68

Min Investment

₹100.0

Fund Size

₹2405.89 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.35 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

2.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.57 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹1367.57 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Alok Singh
- Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

2.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4937.85 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

11.3

Min Investment

₹100.0

Fund Size

₹4937.85 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.28 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

1.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.294.26 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹294.26 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

2.48%

1Y Returns

26.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1205.15 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

12.55

Min Investment

₹500.0

Fund Size

₹1205.15 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

4.01 %

1 Morning Star

3 Value Research

NAV

62.83

1M Returns

4.01%

1Y Returns

38.78%

3Y Returns

16.24%

Min. Investment

Rs.500.0

Fund Size

Rs.1152.38 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

62.83

Min Investment

₹500.0

Fund Size

₹1152.38 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.06 %

0 Morning Star

0 Value Research

NAV

12.17

1M Returns

2.06%

1Y Returns

22.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3039.44 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

12.17

Min Investment

₹500.0

Fund Size

₹3039.44 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.27 %

4 Morning Star

4 Value Research

NAV

49.82

1M Returns

1.27%

1Y Returns

29.34%

3Y Returns

14.64%

Min. Investment

Rs.500.0

Fund Size

Rs.3626.55 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

49.82

Min Investment

₹500.0

Fund Size

₹3626.55 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

0.78 %

0 Morning Star

1 Value Research

NAV

12.6

1M Returns

0.78%

1Y Returns

16.16%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.102.63 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.6

Min Investment

₹500.0

Fund Size

₹102.63 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Reg-G

0 Morning Star

2 Value Research

2.61 %

0 Morning Star

2 Value Research

NAV

17.43

1M Returns

2.61%

1Y Returns

27.61%

3Y Returns

15.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.2543.08 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

17.43

Min Investment

₹1000.0

Fund Size

₹2543.08 cr

Fund Manager

Vikram Dhawan
ADD to watchlist