Edelweiss Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low to Moderate Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 11.75
0.36%

Edelweiss Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.73%
  • 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

    ₹ 2,143 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RP4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 06/02/2033 11.02%
Polycab India Ltd 0.12%
Indus Towers Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.04%
Larsen & Toubro Ltd 0.1%
Hindustan Aeronautics Ltd 1.13%
Adani Ports and Special Economic Zone Ltd 0.2%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 1.42%
Cash 1.66%
GOI Sec 7.06 10/04/2028 2.16%
GOI Sec 7.10 08/04/2034 2.43%
GOI Sec 7.38 20/06/2027 3.12%
GOI GOI Sec 6.54 17/01/2032 3.79%
Jio Financial Services Ltd 0.57%
Ambuja Cements Ltd 0.01%
Adani Enterprises Ltd 0.83%
Bharti Airtel Ltd 2.01%
Computer Age Management Services Ltd 0.1%
The Federal Bank Ltd 0.16%
HCL Technologies Ltd 0.21%
JSW Steel Ltd 0.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.57%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.19%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.17%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.09%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 3.5%
Others Silver Future -7.62%
Others Silver Commodity 7.62%
PB Fintech Ltd 0.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.71%
Varun Beverages Ltd 0.03%
Eternal Ltd 1.84%
Others Gold Future -1.9%
Jindal Steel & Power Ltd 0.03%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.93%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.89%
Cipla Ltd 0.32%
Coal India Ltd 0.69%
Net Receivables 0.16%
Others CBLO 3.09%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 2.09%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.24%
HDFC Life Insurance Co Ltd 0.28%
Cash Margin 36.33%
Cummins India Ltd 0.13%
Grasim Industries Ltd 0.89%
ICICI Bank Ltd 0.94%
GMR Airports Ltd 0.0%
Bajaj Finance Ltd 0.23%
Indian Railway Catering & Tourism Corporation Ltd 0.11%
Vodafone Idea Ltd 2.17%
Shriram Finance Ltd 0.28%
CG Power & Industrial Solutions Ltd 0.07%
Axis Bank Ltd 2.36%
HDFC Bank Ltd 0.88%
Divi's Laboratories Ltd 0.14%
Canara Bank 0.07%
Hindustan Petroleum Corporation Ltd 0.16%
Samvardhana Motherson International Ltd 0.01%
Tata Motors Ltd 0.37%
IDFC First Bank Ltd 0.04%
Interglobe Aviation Ltd 0.03%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 3.58%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.24%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 1.19%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.65%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.24%
Others Gold 1.88%
Lupin Ltd 0.16%
Mphasis Ltd 0.11%
Tata Consultancy Services Ltd 0.24%
Yes Bank Ltd 0.0%
Steel Authority Of India Ltd 0.08%
Titan Company Ltd 0.23%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 -0.16%
Adani Enterprises Ltd Futures 28/08/2025 -0.84%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 -0.03%
Hindalco Industries Ltd Futures 28/08/2025 -0.37%
Titan Company Ltd Futures 28/08/2025 -0.23%
Bharti Airtel Ltd Futures 28/08/2025 -2.02%
Canara Bank Futures 28/08/2025 -0.07%
State Bank of India Futures 28/08/2025 -1.14%
Vedanta Ltd Futures 28/08/2025 0.0%
HCL Technologies Ltd Futures 28/08/2025 -0.21%
Indusind Bank Ltd Futures 28/08/2025 -0.56%
Indusind Bank Ltd 0.56%
Persistent Systems Ltd 0.12%
Jubilant FoodWorks Ltd 0.02%
Adani Energy Solutions Ltd 0.1%
JSW Steel Ltd Futures 28/08/2025 -0.14%
Adani Energy Solutions Ltd Futures 28/08/2025 -0.1%
Computer Age Management Services Ltd Futures 28/08/2025 -0.1%
Divi's Laboratories Ltd Futures 28/08/2025 -0.14%
PB Fintech Ltd Futures 28/08/2025 -0.17%
Jindal Steel & Power Ltd Futures 28/08/2025 -0.03%
Lupin Ltd Futures 28/08/2025 -0.16%
Maruti Suzuki India Ltd Futures 28/08/2025 -0.05%
Polycab India Ltd Futures 28/08/2025 -0.12%
Persistent Systems Ltd Futures 28/08/2025 -0.12%
Eternal Ltd Futures 28/08/2025 -1.85%
Coforge Ltd Futures 28/08/2025 -0.05%
Power Finance Corporation Ltd Futures 28/08/2025 -0.12%
Marico Ltd Futures 28/08/2025 -0.43%
Jubilant FoodWorks Ltd Futures 28/08/2025 -0.02%
Power Finance Corporation Ltd 0.12%
Ultratech Cement Ltd 0.52%
Tata Steel Ltd 0.14%
Hindalco Industries Ltd 0.37%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 2.37%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.2%
Sun Pharmaceutical Industries Ltd 0.03%
Hindustan Unilever Ltd 0.03%
Hindustan Aeronautics Ltd Futures 28/08/2025 -1.13%
Bharat Heavy Electricals Ltd Futures 28/08/2025 -0.04%
Aurobindo Pharma Ltd Futures 28/08/2025 -0.01%
Interglobe Aviation Ltd Futures 28/08/2025 -0.03%
Samvardhana Motherson International Ltd Futures 28/08/2025 -0.01%
The Federal Bank Ltd Futures 28/08/2025 -0.16%
JSW Energy Ltd Futures 28/08/2025 0.0%
IDFC First Bank Ltd Futures 28/08/2025 -0.04%
Mphasis Ltd Futures 28/08/2025 -0.11%
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025 -0.04%
Steel Authority Of India Ltd Futures 28/08/2025 -0.08%
Cummins India Ltd Futures 28/08/2025 -0.13%
CG Power & Industrial Solutions Ltd Futures 28/08/2025 -0.07%
Indus Towers Ltd Futures 28/08/2025 -0.04%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 4.79%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.23%
Bharat Heavy Electricals Ltd 0.04%
BSE Ltd Futures 28/08/2025 -0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 0.0%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.71%
NTPC Ltd 0.03%
Vedanta Ltd 0.0%
Reliance Industries Ltd 2.37%
Aurobindo Pharma Ltd 0.01%
Bharat Electronics Ltd 0.65%
Ultratech Cement Ltd Futures 28/08/2025 -0.52%
Coal India Ltd Futures 28/08/2025 -0.68%
Tata Consultancy Services Ltd Futures 28/08/2025 -0.24%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 -0.2%
Cipla Ltd Futures 28/08/2025 -0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.23%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.1%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.41%
NTPC Ltd Futures 28/08/2025 -0.03%
Reliance Industries Ltd Futures 28/08/2025 -2.37%
ICICI Bank Ltd Futures 28/08/2025 -0.94%
GMR Airports Ltd Futures 28/08/2025 0.0%
Infosys Ltd Futures 28/08/2025 -0.09%
Hindustan Unilever Ltd Futures 28/08/2025 -0.03%
HDFC Bank Ltd Futures 28/08/2025 -0.89%
Vodafone Idea Ltd Futures 28/08/2025 -2.18%
Larsen & Toubro Ltd Futures 28/08/2025 -0.1%
Jio Financial Services Ltd Futures 28/08/2025 -0.57%
Tata Motors Ltd Futures 28/08/2025 -0.37%
Infosys Ltd 0.09%
State Bank of India 1.14%
Coforge Ltd 0.05%
Marico Ltd 0.43%
Maruti Suzuki India Ltd 0.05%
Mahindra & Mahindra Ltd 0.46%
BSE Ltd 0.14%
JSW Energy Ltd 0.0%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 2.37%
Axis Bank Ltd Futures 28/08/2025 -2.37%
Yes Bank Ltd Futures 28/08/2025 0.0%
Bharat Electronics Ltd Futures 28/08/2025 -0.65%
Shriram Finance Ltd Futures 28/08/2025 -0.28%
Tata Steel Ltd Futures 28/08/2025 -0.14%
HDFC Life Insurance Co Ltd Futures 28/08/2025 -0.28%
Grasim Industries Ltd Futures 28/08/2025 -0.9%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 -0.11%
Varun Beverages Ltd Futures 28/08/2025 -0.03%
Bajaj Finance Ltd Futures 28/08/2025 -0.23%
Ambuja Cements Ltd Futures 28/08/2025 -0.01%
Mahindra & Mahindra Ltd Futures 28/08/2025 -0.46%
Sectors
Company Allocation %
Others 41.22%
Construction 0.00%
Automobile 0.00%
Consumer Staples -0.00%
Materials -0.00%
Financial 34.50%
Capital Goods 0.00%
Consumer Discretionary 0.00%
Services -0.03%
Sovereign 22.52%
Energy 0.00%
Technology 0.00%
Unclassified 1.82%
Insurance 0.00%
Metals & Mining -0.00%
Healthcare -0.01%
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

    ₹ 64,690 Cr
  • Highest Return

    16.97%
About

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Rs.500.0

Fund Size

Rs.5902.09 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

73.61

Min Investment

₹500.0

Fund Size

₹5902.09 cr

Fund Manager

Sunil Patil
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.07 %

0 Morning Star

0 Value Research

NAV

14.71

1M Returns

-1.07%

1Y Returns

9.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4371.03 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

14.71

Min Investment

₹100.0

Fund Size

₹4371.03 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-1.7 %

4 Morning Star

4 Value Research

NAV

59.06

1M Returns

-1.7%

1Y Returns

8.44%

3Y Returns

15.78%

Min. Investment

Rs.500.0

Fund Size

Rs.9440.3 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

59.06

Min Investment

₹500.0

Fund Size

₹9440.3 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.14 %

0 Morning Star

3 Value Research

NAV

21.71

1M Returns

0.14%

1Y Returns

11.08%

3Y Returns

17.27%

Min. Investment

Rs.100.0

Fund Size

Rs.6649.41 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

21.71

Min Investment

₹100.0

Fund Size

₹6649.41 cr

Fund Manager

Vikram Dhawan
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