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( 29 May 2025)

₹ 11.64
0.73%

Edelweiss Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.72%
  • 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

    ₹ 1,611 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF754K01RP4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others Silver Future -8.99%
Others Silver Commodity 8.92%
GOI Sec 7.26 06/02/2033 14.74%
GOI Sec 7.06 10/04/2028 2.55%
GOI GOI Sec 6.54 17/01/2032 5.04%
GOI Sec 7.38 20/06/2027 4.14%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 1.29%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 1.27%
Bharat Heavy Electricals Ltd 0.05%
Bharti Airtel Ltd 1.57%
Biocon Ltd 0.11%
Canara Bank 0.08%
Cholamandalam Investment & Finance Company Ltd 0.05%
Cipla Ltd 0.02%
Coal India Ltd 0.94%
CG Power & Industrial Solutions Ltd 0.09%
Cummins India Ltd 0.14%
Divi's Laboratories Ltd 0.14%
DLF Ltd 0.15%
The Federal Bank Ltd 0.02%
Godrej Consumer Products Ltd 0.01%
Grasim Industries Ltd 1.19%
HDFC Bank Ltd 0.47%
Hero Motocorp Ltd 0.07%
Hindalco Industries Ltd 0.55%
Hindustan Aeronautics Ltd 1.49%
Hindustan Petroleum Corporation Ltd 0.3%
Hindustan Unilever Ltd 0.03%
ICICI Bank Ltd 0.95%
Vodafone Idea Ltd 2.15%
Indusind Bank Ltd 1.07%
Infosys Ltd 0.22%
JSW Steel Ltd 0.14%
Lupin Ltd 0.23%
Mahindra & Mahindra Ltd 0.56%
Marico Ltd 0.58%
Samvardhana Motherson International Ltd 0.01%
Mphasis Ltd 0.13%
Adani Ports and Special Economic Zone Ltd 0.06%
Coforge Ltd 0.05%
NTPC Ltd 0.04%
Oil And Natural Gas Corporation Ltd 0.13%
Piramal Enterprises Ltd 0.02%
Power Finance Corporation Ltd 0.16%
Punjab National Bank 0.54%
Reliance Industries Ltd 3.18%
Vedanta Ltd 0.01%
Shriram Finance Ltd 0.36%
State Bank of India 0.54%
Steel Authority Of India Ltd 0.1%
TVS Motor Company Ltd 0.13%
Tata Consultancy Services Ltd 0.21%
Tata Motors Ltd 0.2%
Tata Steel Ltd 0.17%
Titan Company Ltd 0.3%
Trent Ltd 0.22%
Ultratech Cement Ltd 0.66%
Jubilant FoodWorks Ltd 0.02%
Persistent Systems Ltd 0.15%
Indus Towers Ltd 0.02%
Aditya Birla Fashion and Retail Ltd 0.21%
Interglobe Aviation Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.05%
HDFC Life Insurance Co Ltd 0.25%
Cash Margin 37.9%
Indian Railway Catering & Tourism Corporation Ltd 0.15%
Others Gold Future -1.16%
PB Fintech Ltd 0.21%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.94%
Jio Financial Services Ltd 0.75%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.13%
Cash 1.81%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 3.13%
Others CBLO 3.1%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.31%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 2.77%
ACC Ltd 0.02%
Adani Enterprises Ltd 1.05%
Ambuja Cements Ltd 0.02%
Apollo Tyres Ltd 0.04%
Aurobindo Pharma Ltd 0.24%
Axis Bank Ltd 3.47%
Bajaj Auto Ltd 0.4%
Net Receivables 0.11%
Others Gold 1.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.31%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.87%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.31%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 2.19%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 4.76%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 4.73%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.31%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 1.58%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.95%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.13%
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 3.15%
Reliance Industries Ltd Futures 29/05/2025 -3.19%
Jio Financial Services Ltd Futures 29/05/2025 -0.75%
HDFC Bank Ltd Futures 29/05/2025 -0.48%
Tata Motors Ltd Futures 29/05/2025 -0.2%
Titan Company Ltd Futures 29/05/2025 -0.31%
Axis Bank Ltd Futures 29/05/2025 -3.48%
DLF Ltd Futures 29/05/2025 -0.15%
Canara Bank Futures 29/05/2025 -0.08%
Steel Authority Of India Ltd Futures 29/05/2025 -0.1%
Vodafone Idea Ltd Futures 29/05/2025 -2.15%
Coal India Ltd Futures 29/05/2025 -0.94%
Adani Enterprises Ltd Futures 29/05/2025 -1.05%
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025 -0.06%
Indus Towers Ltd Futures 29/05/2025 -0.02%
Power Finance Corporation Ltd Futures 29/05/2025 -0.16%
Mahindra & Mahindra Ltd Futures 29/05/2025 -0.56%
Bharat Heavy Electricals Ltd Futures 29/05/2025 -0.05%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025 -0.13%
Punjab National Bank Futures 29/05/2025 -0.54%
ICICI Bank Ltd Futures 29/05/2025 -0.95%
NTPC Ltd Futures 29/05/2025 -0.04%
Tata Steel Ltd Futures 29/05/2025 -0.17%
Aurobindo Pharma Ltd Futures 29/05/2025 -0.24%
Hindustan Unilever Ltd Futures 29/05/2025 -0.04%
Shriram Finance Ltd Futures 29/05/2025 -0.36%
Vedanta Ltd Futures 29/05/2025 -0.01%
Hindalco Industries Ltd Futures 29/05/2025 -0.55%
Bajaj Auto Ltd Futures 29/05/2025 -0.4%
ACC Ltd Futures 29/05/2025 -0.02%
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025 -0.21%
Bharti Airtel Ltd Futures 29/05/2025 -1.57%
HDFC Life Insurance Co Ltd Futures 29/05/2025 -0.25%
Cipla Ltd Futures 29/05/2025 -0.02%
Divi's Laboratories Ltd Futures 29/05/2025 -0.14%
Interglobe Aviation Ltd Futures 29/05/2025 -0.04%
Hindustan Petroleum Corporation Ltd Futures 29/05/2025 -0.31%
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025 -0.05%
Hindustan Aeronautics Ltd Futures 29/05/2025 -1.49%
Samvardhana Motherson International Ltd Futures 29/05/2025 -0.01%
Mphasis Ltd Futures 29/05/2025 -0.13%
Ambuja Cements Ltd Futures 29/05/2025 -0.02%
Hero Motocorp Ltd Futures 29/05/2025 -0.08%
Jubilant FoodWorks Ltd Futures 29/05/2025 -0.02%
State Bank of India Futures 29/05/2025 -0.54%
Indusind Bank Ltd Futures 29/05/2025 -1.07%
Tata Consultancy Services Ltd Futures 29/05/2025 -0.21%
Trent Ltd Futures 29/05/2025 -0.22%
Infosys Ltd Futures 29/05/2025 -0.22%
Ultratech Cement Ltd Futures 29/05/2025 -0.66%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/05/2025 -0.15%
TVS Motor Company Ltd Futures 29/05/2025 -0.13%
Grasim Industries Ltd Futures 29/05/2025 -1.19%
JSW Steel Ltd Futures 29/05/2025 -0.14%
Marico Ltd Futures 29/05/2025 -0.58%
Coforge Ltd Futures 29/05/2025 -0.05%
PB Fintech Ltd Futures 29/05/2025 -0.21%
Godrej Consumer Products Ltd Futures 29/05/2025 -0.01%
CG Power & Industrial Solutions Ltd Futures 29/05/2025 -0.09%
Persistent Systems Ltd Futures 29/05/2025 -0.15%
Apollo Tyres Ltd Futures 29/05/2025 -0.04%
Lupin Ltd Futures 29/05/2025 -0.23%
Cummins India Ltd Futures 29/05/2025 -0.14%
Biocon Ltd Futures 29/05/2025 -0.12%
Piramal Enterprises Ltd Futures 29/05/2025 -0.02%
The Federal Bank Ltd Futures 29/05/2025 -0.02%
Cholamandalam Investment & Finance Company Ltd Futures 29/05/2025 -0.05%
Sectors
Company Allocation %
Others 42.86%
Construction 0.00%
Automobile -0.01%
Consumer Staples -0.01%
Materials 0.00%
Financial 28.17%
Capital Goods -0.00%
Consumer Discretionary -0.01%
Services -0.00%
Sovereign 26.47%
Energy -0.02%
Unclassified 2.56%
Technology 0.00%
Insurance -0.00%
Metals & Mining 0.00%
Healthcare -0.01%
Communication -0.00%

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

    ₹ 62,217 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

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0 Morning Star

3 Value Research

NAV

21.13

1M Returns

3.03%

1Y Returns

11.87%

3Y Returns

18.27%

Min. Investment

Rs.100.0

Fund Size

Rs.5622.71 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

21.13

Min Investment

₹100.0

Fund Size

₹5622.71 cr

Fund Manager

Vikram Dhawan
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