Edelweiss Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 11.1

0.5%

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Edelweiss Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.71%
Exit load

0.1% Exit load of 0.1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 1,350 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	1.39%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.37%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	3.27%
Others Silver Commodity	9.27%
Others CBLO	5.09%
Net Receivables	0.47%
Others Silver Future	-9.3%
GOI GOI Sec 6.54 17/01/2032	5.47%
GOI Sec 7.38 20/06/2027	4.89%
GOI Sec 7.26 06/02/2033	12.15%
GOI Sec 7.06 10/04/2028	2.99%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	3.7%
Adani Enterprises Ltd	1.61%
Ambuja Cements Ltd	0.02%
Aurobindo Pharma Ltd	0.5%
Axis Bank Ltd	0.62%
Bajaj Finance Ltd	0.75%
Bank Of Baroda	0.12%
Berger Paints India Ltd	0.02%
Bharat Heavy Electricals Ltd	0.07%
Bharti Airtel Ltd	1.12%
Biocon Ltd	0.19%
Cholamandalam Investment & Finance Company Ltd	0.03%
Coal India Ltd	1.32%
Coromandel International Ltd	0.21%
Cummins India Ltd	0.56%
DLF Ltd	0.14%
The Federal Bank Ltd	0.88%
HCL Technologies Ltd	0.16%
HDFC Bank Ltd	2.1%
Hindalco Industries Ltd	0.33%
Hindustan Aeronautics Ltd	1.68%
Hindustan Petroleum Corporation Ltd	0.37%
Hindustan Unilever Ltd	0.31%
ICICI Bank Ltd	0.38%
Vodafone Idea Ltd	0.62%
Indusind Bank Ltd	0.32%
Infosys Ltd	0.16%
ITC Ltd	0.5%
JSW Steel Ltd	0.1%
Kotak Mahindra Bank Ltd	0.51%
Lupin Ltd	0.28%
Mahindra & Mahindra Ltd	0.51%
Adani Ports and Special Economic Zone Ltd	0.08%
Coforge Ltd	0.32%
NTPC Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.65%
Piramal Enterprises Ltd	0.03%
Power Finance Corporation Ltd	0.22%
Punjab National Bank	0.48%
Reliance Industries Ltd	2.25%
REC Ltd	0.59%
Vedanta Ltd	0.01%
Shriram Finance Ltd	0.68%
State Bank of India	0.47%
Steel Authority Of India Ltd	0.12%
Sun Pharmaceutical Industries Ltd	0.49%
TVS Motor Company Ltd	0.15%
Tata Consultancy Services Ltd	2.75%
Tata Steel Ltd	0.03%
Trent Ltd	0.19%
UPL Ltd	0.08%
Voltas Ltd	0.1%
Persistent Systems Ltd	0.06%
Oberoi Realty Ltd	0.5%
Indus Towers Ltd	0.51%
Aditya Birla Fashion and Retail Ltd	0.32%
Alkem Laboratories Ltd	0.02%
Cash Margin	39.56%
Indian Railway Catering & Tourism Corporation Ltd	0.2%
Others Gold Future	-2.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.11%
Others Gold	2.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.37%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.22%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.36%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	2.97%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	5.59%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	5.6%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.37%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.87%
Tata Steel Ltd Futures 28/11/2024	-0.03%
State Bank of India Futures 28/11/2024	-0.48%
Reliance Industries Ltd Futures 28/11/2024	-2.26%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.51%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.07%
Hindustan Unilever Ltd Futures 28/11/2024	-0.31%
Hindustan Aeronautics Ltd Futures 28/11/2024	-1.69%
Vedanta Ltd Futures 28/11/2024	-0.01%
REC Ltd Futures 28/11/2024	-0.59%
Vodafone Idea Ltd Futures 28/11/2024	-0.62%
Bank Of Baroda Futures 28/11/2024	-0.12%
Bajaj Finance Ltd Futures 28/11/2024	-0.76%
HDFC Bank Ltd Futures 28/11/2024	-2.12%
Coal India Ltd Futures 28/11/2024	-1.32%
Adani Enterprises Ltd Futures 28/11/2024	-1.61%
Biocon Ltd Futures 28/11/2024	-0.19%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.08%
Axis Bank Ltd Futures 28/11/2024	-0.63%
Power Finance Corporation Ltd Futures 28/11/2024	-0.22%
Hindalco Industries Ltd Futures 28/11/2024	-0.33%
The Federal Bank Ltd Futures 28/11/2024	-0.88%
Ambuja Cements Ltd Futures 28/11/2024	-0.02%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.37%
ITC Ltd Futures 28/11/2024	-0.51%
Indusind Bank Ltd Futures 28/11/2024	-0.32%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.65%
NTPC Ltd Futures 28/11/2024	-0.26%
Infosys Ltd Futures 28/11/2024	-0.16%
Bharti Airtel Ltd Futures 28/11/2024	-1.13%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.51%
DLF Ltd Futures 28/11/2024	-0.14%
Coforge Ltd Futures 28/11/2024	-0.32%
ICICI Bank Ltd Futures 28/11/2024	-0.38%
Tata Consultancy Services Ltd Futures 28/11/2024	-2.77%
Indus Towers Ltd Futures 28/11/2024	-0.51%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.5%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-0.32%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.5%
Voltas Ltd Futures 28/11/2024	-0.1%
Steel Authority Of India Ltd Futures 28/11/2024	-0.12%
Shriram Finance Ltd Futures 28/11/2024	-0.68%
HCL Technologies Ltd Futures 28/11/2024	-0.17%
Berger Paints India Ltd Futures 28/11/2024	-0.02%
UPL Ltd Futures 28/11/2024	-0.08%
Oberoi Realty Ltd Futures 28/11/2024	-0.5%
TVS Motor Company Ltd Futures 28/11/2024	-0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024	-0.2%
Punjab National Bank Futures 28/11/2024	-0.49%
Trent Ltd Futures 28/11/2024	-0.19%
Persistent Systems Ltd Futures 28/11/2024	-0.06%
Alkem Laboratories Ltd Futures 28/11/2024	-0.02%
Lupin Ltd Futures 28/11/2024	-0.28%
JSW Steel Ltd Futures 28/11/2024	-0.1%
Cummins India Ltd Futures 28/11/2024	-0.56%
Coromandel International Ltd Futures 28/11/2024	-0.21%
Cholamandalam Investment & Finance Company Ltd Futures 28/11/2024	-0.03%
Piramal Enterprises Ltd Futures 28/11/2024	-0.03%

Sectors

Company	Allocation %
Others	46.47%
Construction	0.00%
Automobile	0.00%
Consumer Staples	-0.01%
Materials	0.00%
Financial	28.11%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Services	0.00%
Sovereign	25.50%
Energy	-0.01%
Technology	-0.03%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	-0.01%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

56
AUM

₹ 1,64,706 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

22
AUM

₹ 56,866 Cr
Highest Return

15.56%

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