Edelweiss Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 10.93

0.76%

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Edelweiss Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

-0.09% 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

₹ 1,016 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RP4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	4.89%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	2.46%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.49%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.49%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.95%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.48%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	3.94%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	7.41%
Others Silver Future	-8.71%
Cash	1.31%
GOI Sec 7.38 20/06/2027	6.49%
GOI Sec 7.26 06/02/2033	6.02%
GOI Sec 7.06 10/04/2028	3.97%
Hindustan Petroleum Corporation Ltd Futures 29/08/2024	-0.5%
Tata Steel Ltd Futures 29/08/2024	-0.39%
Persistent Systems Ltd Futures 29/08/2024	-0.07%
Cummins India Ltd Futures 29/08/2024	-0.82%
UPL Ltd Futures 29/08/2024	-0.11%
Mahanagar Gas Ltd Futures 29/08/2024	-0.52%
Adani Ports and Special Economic Zone Ltd Futures 29/08/2024	-0.12%
National Aluminium Company Ltd Futures 29/08/2024	-0.12%
Steel Authority Of India Ltd Futures 29/08/2024	-0.33%
Punjab National Bank Futures 29/08/2024	-0.7%
Oberoi Realty Ltd Futures 29/08/2024	-0.63%
Biocon Ltd Futures 29/08/2024	-0.39%
Indus Towers Ltd Futures 29/08/2024	-0.86%
Muthoot Finance Ltd Futures 29/08/2024	-0.1%
Voltas Ltd Futures 29/08/2024	-1.29%
Berger Paints India Ltd Futures 29/08/2024	-0.19%
Cholamandalam Investment & Finance Company Ltd Futures 29/08/2024	-0.04%
Alkem Laboratories Ltd Futures 29/08/2024	-0.02%
Hindustan Aeronautics Ltd Futures 29/08/2024	-2.6%
Bank Of Baroda Futures 29/08/2024	-0.16%
TVS Motor Company Ltd Futures 29/08/2024	-0.2%
Trent Ltd Futures 29/08/2024	-0.67%
Hero Motocorp Ltd Futures 29/08/2024	-0.23%
Ambuja Cements Ltd Futures 29/08/2024	-0.04%
Mahindra & Mahindra Ltd Futures 29/08/2024	-0.49%
Aurobindo Pharma Ltd Futures 29/08/2024	-0.69%
Bharat Heavy Electricals Ltd Futures 29/08/2024	-0.62%
Shriram Finance Ltd Futures 29/08/2024	-0.52%
Lupin Ltd Futures 29/08/2024	-0.33%
Sun Pharmaceutical Industries Ltd Futures 29/08/2024	-0.73%
Infosys Ltd Futures 29/08/2024	-0.01%
Axis Bank Ltd Futures 29/08/2024	-0.44%
Maruti Suzuki India Ltd Futures 29/08/2024	-0.98%
JSW Steel Ltd Futures 29/08/2024	-0.12%
State Bank of India Futures 29/08/2024	-1.75%
Indusind Bank Ltd Futures 29/08/2024	-0.57%
Bajaj Finance Ltd Futures 29/08/2024	-0.63%
Piramal Enterprises Ltd Futures 29/08/2024	-0.04%
Bata India Ltd Futures 29/08/2024	-0.37%
GAIL (India) Ltd Futures 29/08/2024	-0.37%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/08/2024	-0.47%
Birlasoft Ltd Futures 29/08/2024	-0.19%
Hindalco Industries Ltd Futures 29/08/2024	-0.14%
The Federal Bank Ltd Futures 29/08/2024	-1.33%
DLF Ltd Futures 29/08/2024	-0.2%
HDFC Bank Ltd Futures 29/08/2024	-3.46%
Adani Enterprises Ltd Futures 29/08/2024	-2.31%
ITC Ltd Futures 29/08/2024	-0.75%
NTPC Ltd Futures 29/08/2024	-0.31%
Oil & Natural Gas Corporation Ltd Futures 29/08/2024	-1.08%
RBL Bank Ltd Futures 29/08/2024	-0.41%
Power Finance Corporation Ltd Futures 29/08/2024	-0.36%
Kotak Mahindra Bank Ltd Futures 29/08/2024	-0.62%
REC Ltd Futures 29/08/2024	-0.96%
Vodafone Idea Ltd Futures 29/08/2024	-1.66%
ICICI Bank Ltd Futures 29/08/2024	-0.48%
Bharti Airtel Ltd Futures 29/08/2024	-1.0%
Reliance Industries Ltd Futures 29/08/2024	-2.85%
Coal India Ltd Futures 29/08/2024	-1.92%
Net Payables	-0.01%
Adani Enterprises Ltd	2.29%
Ambuja Cements Ltd	0.04%
Aurobindo Pharma Ltd	0.68%
Axis Bank Ltd	0.44%
Bajaj Finance Ltd	0.63%
Bank Of Baroda	0.16%
Bata India Ltd	0.37%
Berger Paints India Ltd	0.19%
Bharat Heavy Electricals Ltd	0.61%
Bharti Airtel Ltd	1.0%
Biocon Ltd	0.39%
Cholamandalam Investment & Finance Company Ltd	0.04%
Coal India Ltd	1.92%
Cummins India Ltd	0.82%
DLF Ltd	0.2%
The Federal Bank Ltd	1.33%
GAIL (India) Ltd	0.37%
HDFC Bank Ltd	3.44%
Hero Motocorp Ltd	0.23%
Hindalco Industries Ltd	0.14%
Hindustan Aeronautics Ltd	2.59%
Hindustan Petroleum Corporation Ltd	0.5%
ICICI Bank Ltd	0.48%
Vodafone Idea Ltd	1.64%
Indusind Bank Ltd	0.57%
Infosys Ltd	0.01%
ITC Ltd	0.75%
JSW Steel Ltd	0.12%
Birlasoft Ltd	0.19%
Kotak Mahindra Bank Ltd	0.62%
Lupin Ltd	0.33%
Mahindra & Mahindra Ltd	0.49%
Maruti Suzuki India Ltd	0.98%
Adani Ports and Special Economic Zone Ltd	0.12%
Muthoot Finance Ltd	0.1%
National Aluminium Company Ltd	0.11%
NTPC Ltd	0.31%
Oil & Natural Gas Corporation Ltd	1.08%
Piramal Enterprises Ltd	0.04%
Power Finance Corporation Ltd	0.36%
Punjab National Bank	0.69%
Reliance Industries Ltd	2.84%
REC Ltd	0.96%
Shriram Finance Ltd	0.52%
State Bank of India	1.74%
Steel Authority Of India Ltd	0.33%
Sun Pharmaceutical Industries Ltd	0.72%
TVS Motor Company Ltd	0.2%
Tata Steel Ltd	0.39%
Trent Ltd	0.67%
UPL Ltd	0.11%
Voltas Ltd	1.28%
Persistent Systems Ltd	0.07%
Oberoi Realty Ltd	0.63%
RBL Bank Ltd	0.41%
Indus Towers Ltd	0.86%
Net Current Assets	6.18%
Alkem Laboratories Ltd	0.02%
Mahanagar Gas Ltd	0.52%
Cash Margin	51.38%
Indian Railway Catering & Tourism Corporation Ltd	0.47%
Others Gold Future	-0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.47%
Others CBLO	3.69%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.98%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	4.32%

Sectors

Company	Allocation %
Others	53.82%
Construction	-0.00%
Automobile	0.00%
Consumer Staples	0.00%
Materials	0.00%
Financial	29.84%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.02%
Sovereign	16.48%
Energy	-0.01%
Technology	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low 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

54
AUM

₹ 1,64,571 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

₹ 56,966 Cr
Highest Return

18.33%

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