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( 16 Sep 2025)

₹ 11.79
0.35%

Edelweiss Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.74%
  • 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

    ₹ 2,242 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RP4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.13%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.13%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.85%
United Spirits Ltd 0.01%
Axis Bank Ltd CD 25/06/2026 2.12%
Yes Bank Ltd 0.0%
GOI Sec 7.38 20/06/2027 2.97%
IDFC First Bank Ltd 0.04%
GOI Sec 7.26 06/02/2033 10.39%
GOI GOI Sec 6.54 17/01/2032 5.56%
Varun Beverages Ltd 0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.67%
Jio Financial Services Ltd 0.51%
HDFC Life Insurance Co Ltd 0.24%
Others Gold Future -2.91%
KFin Technologies Ltd 0.03%
Cipla Ltd 0.12%
Cash 1.17%
GOI Sec 7.06 10/04/2028 2.06%
Eternal Ltd 1.8%
Polycab India Ltd 0.11%
PB Fintech Ltd 0.16%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.11%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 1.35%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 3.34%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.09%
Others CBLO 6.58%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.23%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 2.0%
ICICI Prudential Life Insurance Company Ltd 0.01%
Interglobe Aviation Ltd 0.03%
Adani Energy Solutions Ltd 0.13%
Indian Railway Catering & Tourism Corporation Ltd 0.1%
Computer Age Management Services Ltd 0.09%
Aurobindo Pharma Ltd 0.01%
Max Healthcare Institute Ltd 0.29%
Bajaj Finance Ltd 0.21%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 2.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.4%
Net Payables -3.43%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.89%
Others Silver Future -0.32%
Others Silver Commodity 0.28%
Cash Margin 37.08%
JSW Energy Ltd 0.0%
Jubilant FoodWorks Ltd 0.01%
Power Finance Corporation Ltd 0.11%
State Bank of India 1.34%
Biocon Ltd 0.04%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.22%
Divi's Laboratories Ltd 0.13%
Bank Of Baroda 0.03%
Adani Enterprises Ltd 0.74%
JSW Steel Ltd 0.13%
HDFC Bank Ltd 1.13%
Mphasis Ltd 0.11%
Maruti Suzuki India Ltd 0.06%
Reliance Industries Ltd 2.21%
Marico Ltd 0.42%
NTPC Ltd 0.03%
Pidilite Industries Ltd 0.09%
Shriram Finance Ltd 0.25%
Indus Towers Ltd 0.04%
Titan Company Ltd 0.24%
Bharti Airtel Ltd 1.94%
Bharat Electronics Ltd 0.6%
Lupin Ltd 0.15%
Coal India Ltd 0.79%
Grasim Industries Ltd 0.86%
Indusind Bank Ltd 0.37%
Infosys Ltd 0.19%
Mahindra & Mahindra Ltd 0.44%
Larsen & Toubro Ltd 0.09%
Sun Pharmaceutical Industries Ltd 0.02%
Tata Motors Ltd 0.41%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.22%
CG Power & Industrial Solutions Ltd 0.07%
HCL Technologies Ltd 0.2%
Vedanta Ltd 0.0%
Canara Bank 0.18%
Cummins India Ltd 0.12%
The Federal Bank Ltd 0.15%
ICICI Bank Ltd 0.89%
Vodafone Idea Ltd 1.95%
Hindustan Unilever Ltd 0.03%
LIC Housing Finance Ltd 0.03%
Hindustan Petroleum Corporation Ltd 0.14%
Tata Consultancy Services Ltd 0.23%
GMR Airports Ltd 0.0%
Coforge Ltd 0.05%
Jindal Steel Ltd 0.03%
Samvardhana Motherson International Ltd 0.01%
Persistent Systems Ltd 0.11%
Apollo Hospitals Enterprise Ltd 0.02%
Axis Bank Ltd 2.34%
Ultratech Cement Ltd 0.51%
DLF Ltd 0.04%
Hindalco Industries Ltd 0.36%
Hindustan Aeronautics Ltd 1.03%
Adani Ports and Special Economic Zone Ltd 0.18%
Tata Steel Ltd 0.13%
Steel Authority Of India Ltd 0.07%
NTPC Ltd Futures 30/09/2025 -0.03%
Tata Motors Ltd Futures 30/09/2025 -0.42%
Kotak Mahindra Investments Ltd Debenture 7.3382 28/11/2028 1.12%
Varun Beverages Ltd Futures 30/09/2025 -0.03%
Mphasis Ltd Futures 30/09/2025 -0.11%
Computer Age Management Services Ltd Futures 30/09/2025 -0.09%
Persistent Systems Ltd Futures 30/09/2025 -0.11%
IDFC First Bank Ltd Futures 30/09/2025 -0.04%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 -0.01%
Pidilite Industries Ltd Futures 30/09/2025 -0.09%
GMR Airports Ltd Futures 30/09/2025 0.0%
Bank Of Baroda Futures 30/09/2025 -0.03%
Marico Ltd Futures 30/09/2025 -0.43%
Titan Company Ltd Futures 30/09/2025 -0.24%
Cipla Ltd Futures 30/09/2025 -0.13%
JSW Energy Ltd Futures 30/09/2025 0.0%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.02%
State Bank of India Futures 30/09/2025 -1.35%
Canara Bank Futures 30/09/2025 -0.18%
Shriram Finance Ltd Futures 30/09/2025 -0.25%
HDFC Bank Ltd Futures 30/09/2025 -1.14%
Hindustan Unilever Ltd Futures 30/09/2025 -0.03%
Indusind Bank Ltd Futures 30/09/2025 -0.37%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.24%
Adani Enterprises Ltd Futures 30/09/2025 -0.74%
United Spirits Ltd Futures 30/09/2025 -0.01%
The Federal Bank Ltd Futures 30/09/2025 -0.15%
ICICI Bank Ltd Futures 30/09/2025 -0.9%
Tata Steel Ltd Futures 30/09/2025 -0.13%
Larsen & Toubro Ltd Futures 30/09/2025 -0.09%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -0.18%
Others Gold 2.83%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.58%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.23%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.09%
Ultratech Cement Ltd Futures 30/09/2025 -0.51%
Max Healthcare Institute Ltd Futures 30/09/2025 -0.29%
Coforge Ltd Futures 30/09/2025 -0.05%
Samvardhana Motherson International Ltd Futures 30/09/2025 -0.01%
KFin Technologies Ltd Futures 30/09/2025 -0.03%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.14%
Ambuja Cements Ltd Futures 30/09/2025 -0.01%
Jubilant FoodWorks Ltd Futures 30/09/2025 -0.01%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.23%
Yes Bank Ltd Futures 30/09/2025 0.0%
Bharti Airtel Ltd Futures 30/09/2025 -1.95%
Infosys Ltd Futures 30/09/2025 -0.19%
Axis Bank Ltd Futures 30/09/2025 -2.36%
Hindustan Aeronautics Ltd Futures 30/09/2025 -1.04%
Interglobe Aviation Ltd Futures 30/09/2025 -0.03%
Maruti Suzuki India Ltd Futures 30/09/2025 -0.06%
CG Power & Industrial Solutions Ltd Futures 30/09/2025 -0.07%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.01%
Mahindra & Mahindra Ltd Futures 30/09/2025 -0.44%
Cummins India Ltd Futures 30/09/2025 -0.12%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 2.27%
Reliance Industries Ltd Futures 30/09/2025 -2.22%
LIC Housing Finance Ltd Futures 30/09/2025 -0.03%
Steel Authority Of India Ltd Futures 30/09/2025 -0.07%
Jio Financial Services Ltd Futures 30/09/2025 -0.51%
Bharat Electronics Ltd Futures 30/09/2025 -0.6%
Vedanta Ltd Futures 30/09/2025 0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.1%
Vodafone Idea Ltd Futures 30/09/2025 -1.96%
Indus Towers Ltd Futures 30/09/2025 -0.04%
HCL Technologies Ltd Futures 30/09/2025 -0.2%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.05%
Coal India Ltd Futures 30/09/2025 -0.8%
Bajaj Finance Ltd Futures 30/09/2025 -0.22%
Jindal Steel Ltd Futures 30/09/2025 -0.03%
Divi's Laboratories Ltd Futures 30/09/2025 -0.13%
Power Finance Corporation Ltd Futures 30/09/2025 -0.11%
Hindalco Industries Ltd Futures 30/09/2025 -0.37%
DLF Ltd Futures 30/09/2025 -0.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.34%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.23%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 1.13%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 3.41%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 4.55%
Bharat Heavy Electricals Ltd 0.05%
Ambuja Cements Ltd 0.01%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.68%
Adani Energy Solutions Ltd Futures 30/09/2025 -0.13%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.02%
Biocon Ltd Futures 30/09/2025 -0.04%
PB Fintech Ltd Futures 30/09/2025 -0.16%
Grasim Industries Ltd Futures 30/09/2025 -0.87%
JSW Steel Ltd Futures 30/09/2025 -0.13%
Lupin Ltd Futures 30/09/2025 -0.15%
Polycab India Ltd Futures 30/09/2025 -0.12%
Eternal Ltd Futures 30/09/2025 -1.81%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.22%
Sectors
Company Allocation %
Others 41.28%
Automobile -0.01%
Construction 0.00%
Consumer Staples -0.01%
Materials -0.02%
Financial 36.06%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.01%
Sovereign 20.98%
Energy -0.01%
Unclassified 1.74%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.01%
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

    ₹ 64,496 Cr
  • Highest Return

    17.54%
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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0 Value Research

NAV

11.61

1M Returns

4.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.673.51 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
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NAV

11.61

Min Investment

₹200.0

Fund Size

₹673.51 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

4 Value Research

3.36 %

1 Morning Star

4 Value Research

NAV

76.09

1M Returns

3.36%

1Y Returns

3.41%

3Y Returns

19.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5940.72 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
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NAV

76.09

Min Investment

₹500.0

Fund Size

₹5940.72 cr

Fund Manager

Sunil Patil
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.31 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

10.43

Min Investment

₹1000.0

Fund Size

₹120.31 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

15.29

1M Returns

3.16%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4447.24 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

15.29

Min Investment

₹100.0

Fund Size

₹4447.24 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

2.97 %

4 Morning Star

4 Value Research

NAV

60.81

1M Returns

2.97%

1Y Returns

7.55%

3Y Returns

16.47%

Min. Investment

Rs.500.0

Fund Size

Rs.9819.38 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

60.81

Min Investment

₹500.0

Fund Size

₹9819.38 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1964.83 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹1964.83 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

3.59 %

0 Morning Star

3 Value Research

NAV

22.63

1M Returns

3.59%

1Y Returns

10.56%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.6959.46 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

22.63

Min Investment

₹100.0

Fund Size

₹6959.46 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

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