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Fund Category Multi Asset Allocation
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0 Value Research
NAV( 11 Jul 2025)
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ISIN
Company | Allocation % |
---|---|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 1.01% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 1.05% |
Ambuja Cements Ltd | 0.02% |
Aurobindo Pharma Ltd | 0.19% |
Axis Bank Ltd | 2.8% |
Bajaj Finance Ltd | 0.27% |
Bharat Electronics Ltd | 0.7% |
Bharat Heavy Electricals Ltd | 0.05% |
Bharti Airtel Ltd | 1.45% |
Canara Bank | 0.08% |
Cipla Ltd | 0.36% |
Coal India Ltd | 0.82% |
CG Power & Industrial Solutions Ltd | 0.09% |
Cummins India Ltd | 0.14% |
Divi's Laboratories Ltd | 0.17% |
The Federal Bank Ltd | 0.19% |
GMR Airports Ltd | 0.0% |
Godrej Consumer Products Ltd | 0.01% |
Grasim Industries Ltd | 1.06% |
HDFC Bank Ltd | 1.0% |
Hindalco Industries Ltd | 0.43% |
Hindustan Aeronautics Ltd | 1.38% |
Hindustan Copper Ltd | 0.3% |
Hindustan Petroleum Corporation Ltd | 0.3% |
Hindustan Unilever Ltd | 0.03% |
ICICI Bank Ltd | 0.82% |
Vodafone Idea Ltd | 2.48% |
Indusind Bank Ltd | 0.23% |
Infosys Ltd | 0.23% |
Jindal Steel & Power Ltd | 0.03% |
JSW Steel Ltd | 0.16% |
Lupin Ltd | 0.18% |
Mahindra & Mahindra Financial Services Ltd | 0.12% |
Mahindra & Mahindra Ltd | 0.52% |
Marico Ltd | 0.5% |
Samvardhana Motherson International Ltd | 0.02% |
Mphasis Ltd | 0.13% |
Adani Ports and Special Economic Zone Ltd | 0.24% |
Coforge Ltd | 0.06% |
NTPC Ltd | 0.03% |
Oil And Natural Gas Corporation Ltd | 0.11% |
Piramal Enterprises Ltd | 0.02% |
Power Finance Corporation Ltd | 0.14% |
Reliance Industries Ltd | 2.91% |
Vedanta Ltd | 0.01% |
Shriram Finance Ltd | 0.36% |
State Bank of India | 1.17% |
Steel Authority Of India Ltd | 0.1% |
Sun Pharmaceutical Industries Ltd | 0.03% |
TVS Motor Company Ltd | 0.13% |
Tata Consultancy Services Ltd | 0.18% |
Tata Motors Ltd | 0.33% |
Tata Steel Ltd | 0.16% |
Titan Company Ltd | 0.29% |
Ultratech Cement Ltd | 0.59% |
JSW Energy Ltd | 0.01% |
Jubilant FoodWorks Ltd | 0.02% |
Persistent Systems Ltd | 0.15% |
RBL Bank Ltd | 0.13% |
Indus Towers Ltd | 0.05% |
Interglobe Aviation Ltd | 0.04% |
BSE Ltd | 0.19% |
Varun Beverages Ltd | 0.03% |
ICICI Prudential Life Insurance Company Ltd | 0.05% |
HDFC Life Insurance Co Ltd | 0.24% |
Cash Margin | 39.87% |
Polycab India Ltd | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd | 0.13% |
Others Gold Future | -2.09% |
Eternal Ltd | 1.49% |
PB Fintech Ltd | 0.2% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.81% |
Jio Financial Services Ltd | 0.64% |
Cash | 1.68% |
GOI Sec 7.38 20/06/2027 | 3.56% |
GOI Sec 7.26 06/02/2033 | 12.59% |
GOI Sec 7.06 10/04/2028 | 2.19% |
GOI Sec 7.10 08/04/2034 | 2.78% |
GOI GOI Sec 6.54 17/01/2032 | 4.32% |
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.11% |
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 1.62% |
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 | 2.38% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.27% |
Others CBLO | 1.26% |
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 2.69% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 4.07% |
Net Payables | -0.07% |
Others Silver Future | -9.07% |
Others Silver Commodity | 9.03% |
ACC Ltd | 0.02% |
Aarti Industries Ltd | 0.03% |
Adani Enterprises Ltd | 1.02% |
Persistent Systems Ltd Futures 31/07/2025 | -0.16% |
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 | -0.03% |
Tata Consultancy Services Ltd Futures 31/07/2025 | -0.18% |
Eternal Ltd Futures 31/07/2025 | -1.49% |
PB Fintech Ltd Futures 31/07/2025 | -0.2% |
Hindustan Copper Ltd Futures 31/07/2025 | -0.3% |
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 | -0.3% |
RBL Bank Ltd Futures 31/07/2025 | -0.13% |
Shriram Finance Ltd Futures 31/07/2025 | -0.36% |
ICICI Bank Ltd Futures 31/07/2025 | -0.83% |
Interglobe Aviation Ltd Futures 31/07/2025 | -0.04% |
Tata Steel Ltd Futures 31/07/2025 | -0.16% |
Steel Authority Of India Ltd Futures 31/07/2025 | -0.1% |
GMR Airports Ltd Futures 31/07/2025 | 0.0% |
Coal India Ltd Futures 28/08/2025 | -0.82% |
Canara Bank Futures 31/07/2025 | -0.08% |
The Federal Bank Ltd Futures 31/07/2025 | -0.19% |
Ultratech Cement Ltd Futures 31/07/2025 | -0.59% |
TVS Motor Company Ltd Futures 31/07/2025 | -0.13% |
Hindalco Industries Ltd Futures 31/07/2025 | -0.43% |
Coforge Ltd Futures 31/07/2025 | -0.06% |
Ambuja Cements Ltd Futures 31/07/2025 | -0.02% |
Aarti Industries Ltd Futures 31/07/2025 | -0.03% |
Marico Ltd Futures 31/07/2025 | -0.51% |
CG Power & Industrial Solutions Ltd Futures 31/07/2025 | -0.09% |
Samvardhana Motherson International Ltd Futures 31/07/2025 | -0.02% |
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025 | -0.12% |
Cummins India Ltd Futures 31/07/2025 | -0.14% |
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025 | -0.05% |
HDFC Life Insurance Co Ltd Futures 31/07/2025 | -0.24% |
Jubilant FoodWorks Ltd Futures 31/07/2025 | -0.02% |
Others Gold | 2.09% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.27% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.27% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.61% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.26% |
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 1.88% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.27% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 4.09% |
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 4.08% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.27% |
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 1.36% |
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.81% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.11% |
BSE Ltd Futures | -0.19% |
Aditya Birla Housing Finance Ltd SR L1 Debenture 8.20 19/05/2027 | 2.71% |
Tata Motors Ltd Futures 31/07/2025 | -0.33% |
Reliance Industries Ltd Futures 31/07/2025 | -2.93% |
Jio Financial Services Ltd Futures 31/07/2025 | -0.64% |
HDFC Bank Ltd Futures 31/07/2025 | -1.0% |
Mahindra & Mahindra Ltd Futures 31/07/2025 | -0.52% |
Vedanta Ltd Futures 31/07/2025 | -0.01% |
Cipla Ltd Futures 31/07/2025 | -0.36% |
Adani Enterprises Ltd Futures 31/07/2025 | -1.03% |
Indusind Bank Ltd Futures 31/07/2025 | -0.23% |
NTPC Ltd Futures 31/07/2025 | -0.04% |
Hindustan Unilever Ltd Futures 31/07/2025 | -0.03% |
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 | -0.24% |
Polycab India Ltd Futures 31/07/2025 | -0.04% |
Titan Company Ltd Futures 31/07/2025 | -0.29% |
Power Finance Corporation Ltd Futures 31/07/2025 | -0.14% |
Vodafone Idea Ltd Futures 31/07/2025 | -2.5% |
Varun Beverages Ltd Futures 31/07/2025 | -0.03% |
Piramal Enterprises Ltd Futures 31/07/2025 | -0.02% |
ACC Ltd Futures 31/07/2025 | -0.02% |
State Bank of India Futures 31/07/2025 | -1.18% |
Infosys Ltd Futures 31/07/2025 | -0.23% |
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 | -0.11% |
Lupin Ltd Futures 31/07/2025 | -0.18% |
Bharat Electronics Ltd Futures 31/07/2025 | -0.71% |
Bharti Airtel Ltd Futures 31/07/2025 | -1.45% |
Axis Bank Ltd Futures 31/07/2025 | -2.82% |
Aurobindo Pharma Ltd Futures 31/07/2025 | -0.19% |
Bajaj Finance Ltd Futures 31/07/2025 | -0.27% |
Mphasis Ltd Futures 31/07/2025 | -0.13% |
Bharat Heavy Electricals Ltd Futures 31/07/2025 | -0.05% |
Indus Towers Ltd Futures 31/07/2025 | -0.05% |
Divi's Laboratories Ltd Futures 31/07/2025 | -0.17% |
Godrej Consumer Products Ltd Futures 31/07/2025 | -0.01% |
Grasim Industries Ltd Futures 31/07/2025 | -1.06% |
Hindustan Aeronautics Ltd Futures 31/07/2025 | -1.39% |
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025 | -0.14% |
Jindal Steel & Power Ltd Futures 31/07/2025 | -0.03% |
JSW Energy Ltd Futures 31/07/2025 | -0.01% |
JSW Steel Ltd Futures 31/07/2025 | -0.16% |
Company | Allocation % |
---|---|
Others | 42.70% |
Construction | 0.00% |
Automobile | 0.00% |
Consumer Staples | -0.01% |
Materials | 0.00% |
Financial | 29.90% |
Capital Goods | -0.02% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | -0.02% |
Sovereign | 25.44% |
Energy | -0.03% |
Unclassified | 2.06% |
Technology | -0.01% |
Insurance | 0.00% |
Metals & Mining | -0.00% |
Healthcare | 0.00% |
Communication | -0.02% |
Funds Offered
AUM
Website
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
AUM
Highest Return
Ashish Sood 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
The current NAV of Edelweiss Multi Asset Allocation Reg-IDCW Transfer is ₹ 11.7026
The expense ratio of Edelweiss Multi Asset Allocation Reg-IDCW Transfer is 0.73%
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You can invest in Both SIP & Lumpsum in Edelweiss Multi Asset Allocation Reg-IDCW Transfer based on your investment objective and risk profile.
For Edelweiss Multi Asset Allocation Reg-IDCW Transfer, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Multi Asset Allocation Reg-IDCW Transfer is 0 years.
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