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( 30 Oct 2024)

₹ 11.07

0.62%

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Edelweiss Multi Asset Allocation Reg-IDCW

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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

View Fund Documents

Fund size

₹ 1,268 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RP4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Enterprises Ltd	1.82%
Ambuja Cements Ltd	0.03%
Aurobindo Pharma Ltd	0.56%
Axis Bank Ltd	0.6%
Bajaj Finance Ltd	0.92%
Bank Of Baroda	0.13%
Berger Paints India Ltd	0.17%
Bharat Heavy Electricals Ltd	0.2%
Bharti Airtel Ltd	0.85%
Biocon Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	0.04%
Coal India Ltd	1.5%
Cummins India Ltd	0.65%
DLF Ltd	0.16%
The Federal Bank Ltd	1.04%
GAIL (India) Ltd	0.17%
HDFC Bank Ltd	2.23%
Hero Motocorp Ltd	0.1%
Hindalco Industries Ltd	0.38%
Hindustan Aeronautics Ltd	1.86%
Hindustan Petroleum Corporation Ltd	0.45%
Vodafone Idea Ltd	0.84%
Indusind Bank Ltd	0.46%
Infosys Ltd	0.08%
ITC Ltd	0.57%
JSW Steel Ltd	0.11%
Birlasoft Ltd	0.14%
Kotak Mahindra Bank Ltd	0.74%
Lupin Ltd	0.3%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	3.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.39%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.36%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.38%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	1.98%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	5.96%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	5.95%
Cholamandalam Investment & Finance Company Ltd Futures 31/10/2024	-0.04%
Persistent Systems Ltd Futures 31/10/2024	-0.06%
Piramal Enterprises Ltd Futures 31/10/2024	-0.03%
Hero Motocorp Ltd Futures 31/10/2024	-0.1%
Hindalco Industries Ltd Futures 31/10/2024	-0.39%
The Federal Bank Ltd Futures 31/10/2024	-1.04%
Trent Ltd Futures 31/10/2024	-0.7%
JSW Steel Ltd Futures 31/10/2024	-0.11%
Coal India Ltd Futures 31/10/2024	-1.51%
Lupin Ltd Futures 31/10/2024	-0.3%
TVS Motor Company Ltd Futures 31/10/2024	-0.18%
Sun Pharmaceutical Industries Ltd Futures 31/10/2024	-0.23%
Cummins India Ltd Futures 31/10/2024	-0.65%
GAIL (India) Ltd Futures 31/10/2024	-0.17%
Berger Paints India Ltd Futures 31/10/2024	-0.17%
Bharti Airtel Ltd Futures 31/10/2024	-0.86%
Shriram Finance Ltd Futures 31/10/2024	-0.51%
Adani Ports and Special Economic Zone Ltd Futures 31/10/2024	-0.09%
Alkem Laboratories Ltd Futures 31/10/2024	-0.02%
NTPC Ltd Futures 31/10/2024	-0.26%
Steel Authority Of India Ltd Futures 31/10/2024	-0.16%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.45%
Oil And Natural Gas Corporation Ltd Futures 31/10/2024	-0.78%
Axis Bank Ltd Futures 31/10/2024	-0.61%
Bharat Heavy Electricals Ltd Futures 31/10/2024	-0.2%
Birlasoft Ltd Futures 31/10/2024	-0.14%
Biocon Ltd Futures 31/10/2024	-0.24%
Power Finance Corporation Ltd Futures 31/10/2024	-0.26%
Aditya Birla Fashion and Retail Ltd Futures 31/10/2024	-0.39%
UPL Ltd Futures 31/10/2024	-0.09%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/10/2024	-0.35%
Aurobindo Pharma Ltd Futures 31/10/2024	-0.56%
Indus Towers Ltd Futures 31/10/2024	-0.62%
Infosys Ltd Futures 31/10/2024	-0.08%
Punjab National Bank Futures 31/10/2024	-0.48%
Oberoi Realty Ltd Futures 31/10/2024	-0.51%
REC Ltd Futures 31/10/2024	-0.67%
National Aluminium Company Ltd Futures 31/10/2024	-0.1%
Bank Of Baroda Futures 31/10/2024	-0.13%
Indusind Bank Ltd Futures 31/10/2024	-0.46%
Hindustan Aeronautics Ltd Futures 31/10/2024	-1.87%
ITC Ltd Futures 31/10/2024	-0.57%
Tata Consultancy Services Ltd Futures 31/10/2024	-3.17%
DLF Ltd Futures 31/10/2024	-0.16%
HDFC Bank Ltd Futures 31/10/2024	-2.25%
Mahindra & Mahindra Ltd Futures 31/10/2024	-0.42%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-0.74%
Ambuja Cements Ltd Futures 31/10/2024	-0.03%
Adani Enterprises Ltd Futures 31/10/2024	-1.83%
RBL Bank Ltd Futures 31/10/2024	-0.28%
Reliance Industries Ltd Futures 31/10/2024	-2.25%
Bajaj Finance Ltd Futures 31/10/2024	-0.93%
State Bank of India Futures 31/10/2024	-0.8%
Tata Steel Ltd Futures 31/10/2024	-0.32%
Vodafone Idea Ltd Futures 31/10/2024	-0.84%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	3.94%
Net Receivables	0.77%
Others CBLO	2.66%
Others Gold	2.07%
Mahindra & Mahindra Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	0.09%
National Aluminium Company Ltd	0.1%
NTPC Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.77%
Piramal Enterprises Ltd	0.03%
Power Finance Corporation Ltd	0.26%
Punjab National Bank	0.48%
Reliance Industries Ltd	2.23%
REC Ltd	0.66%
Shriram Finance Ltd	0.51%
State Bank of India	0.79%
Steel Authority Of India Ltd	0.16%
Sun Pharmaceutical Industries Ltd	0.22%
TVS Motor Company Ltd	0.18%
Tata Consultancy Services Ltd	3.15%
Tata Steel Ltd	0.31%
Trent Ltd	0.69%
UPL Ltd	0.09%
Persistent Systems Ltd	0.06%
Oberoi Realty Ltd	0.51%
RBL Bank Ltd	0.28%
Indus Towers Ltd	0.62%
Aditya Birla Fashion and Retail Ltd	0.39%
Alkem Laboratories Ltd	0.02%
Cash Margin	42.57%
Indian Railway Catering & Tourism Corporation Ltd	0.35%
Others Gold Future	-2.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.18%
Others Silver Future	-9.3%
Others Silver Commodity	9.15%
Cash	1.2%
GOI GOI Sec 6.54 17/01/2032	5.85%
GOI Sec 7.38 20/06/2027	5.22%
GOI Sec 7.26 06/02/2033	8.95%
GOI Sec 7.06 10/04/2028	3.19%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.79%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	3.47%

Sectors

Company	Allocation %
Others	47.03%
Construction	0.00%
Automobile	0.00%
Consumer Staples	0.00%
Materials	-0.01%
Financial	29.89%
Capital Goods	-0.01%
Chemicals	0.00%
Services	-0.02%
Sovereign	23.21%
Energy	-0.03%
Technology	-0.02%
Metals & Mining	-0.02%
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

55
AUM

₹ 1,65,571 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

21
AUM

₹ 56,712 Cr
Highest Return

17.36%

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