Loading...

Fund Overview

Fund Size

Fund Size

₹1,350 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF754K01RO7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jun 2023

About this fund

Edelweiss Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 20 days, having been launched on 23-Jun-23.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1349.57 Crores, and an expense ratio of 0.71%.
  • Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.70% since inception.
  • The fund's asset allocation comprises around -9.46% in equities, 53.68% in debts, and 46.51% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.22%

(Cat Avg.)

Since Inception

+7.70%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity-127.63 Cr-9.46%
Debt724.43 Cr53.68%
Others752.77 Cr55.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset533.93 Cr39.56%
7.26% Govt Stock 2033Bond - Gov't/Treasury163.93 Cr12.15%
SilverCommodity125.13 Cr9.27%
Hdb Financial Services LimitedBond - Corporate Bond75.57 Cr5.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.51 Cr5.59%
Silver-05dec2024-McxEquity - Future-74.72 Cr5.54%
6.54% Govt Stock 2032Bond - Gov't/Treasury73.8 Cr5.47%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement68.7 Cr5.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury65.98 Cr4.89%
Silvermini-29nov2024-Mcx1Equity - Future-50.79 Cr3.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.98 Cr3.70%
Axis Finance LimitedBond - Corporate Bond44.14 Cr3.27%
7.06% Govt Stock 2028Bond - Gov't/Treasury40.37 Cr2.99%
Kotak Mahindra Investments LimitedBond - Corporate Bond40.13 Cr2.97%
Future on Tata Consultancy Services LtdEquity - Future-37.39 Cr2.77%
Tata Consultancy Services LtdEquity37.15 Cr2.75%
Future on Reliance Industries LtdEquity - Future-30.46 Cr2.26%
Reliance Industries LtdEquity30.3 Cr2.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.97 Cr2.22%
Future on HDFC Bank LtdEquity - Future-28.55 Cr2.12%
HDFC Bank LtdEquity28.35 Cr2.10%
Gold-05Dec2024-McxCommodity - Future-27.82 Cr2.06%
GoldCommodity27.71 Cr2.05%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.2 Cr1.87%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-22.82 Cr1.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.68 Cr1.68%
Future on Adani Enterprises LtdEquity - Future-21.77 Cr1.61%
Adani Enterprises LtdEquity21.66 Cr1.61%
Accrued InterestCash - Collateral18.82 Cr1.39%
Future on Coal India LtdEquity - Future-17.84 Cr1.32%
Coal India LtdEquity17.75 Cr1.32%
Future on Bharti Airtel LtdEquity - Future-15.27 Cr1.13%
Bharti Airtel LtdEquity15.17 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.97 Cr1.11%
Future on The Federal Bank LtdEquity - Future-11.88 Cr0.88%
The Federal Bank LtdEquity11.83 Cr0.88%
Future on Bajaj Finance LtdEquity - Future-10.23 Cr0.76%
Bajaj Finance LtdEquity10.16 Cr0.75%
Shriram Finance LtdEquity9.23 Cr0.68%
Future on Shriram Finance LtdEquity - Future-9.23 Cr0.68%
Future on Oil & Natural Gas Corp LtdEquity - Future-8.78 Cr0.65%
Oil & Natural Gas Corp LtdEquity8.76 Cr0.65%
Future on Axis Bank LtdEquity - Future-8.47 Cr0.63%
Axis Bank LtdEquity8.41 Cr0.62%
Future on Vodafone Idea LtdEquity - Future-8.35 Cr0.62%
Vodafone Idea LtdEquity8.31 Cr0.62%
REC LtdEquity7.94 Cr0.59%
Future on REC LtdEquity - Future-7.94 Cr0.59%
Future on Cummins India LtdEquity - Future-7.62 Cr0.56%
Cummins India LtdEquity7.56 Cr0.56%
Future on Mahindra & Mahindra LtdEquity - Future-6.93 Cr0.51%
Future on Kotak Mahindra Bank LtdEquity - Future-6.9 Cr0.51%
Indus Towers Ltd.28/11/2024Equity - Future-6.88 Cr0.51%
Mahindra & Mahindra LtdEquity6.88 Cr0.51%
Kotak Mahindra Bank LtdEquity6.86 Cr0.51%
Future on ITC LtdEquity - Future-6.83 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity6.83 Cr0.51%
ITC LtdEquity6.8 Cr0.50%
Future on Aurobindo Pharma LtdEquity - Future-6.8 Cr0.50%
Aurobindo Pharma LtdEquity6.76 Cr0.50%
Future on Oberoi Realty LtdEquity - Future-6.76 Cr0.50%
Oberoi Realty LtdEquity6.75 Cr0.50%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-6.71 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity6.67 Cr0.49%
Future on Punjab National BankEquity - Future-6.58 Cr0.49%
Punjab National BankEquity6.5 Cr0.48%
Future on State Bank of IndiaEquity - Future-6.44 Cr0.48%
State Bank of IndiaEquity6.4 Cr0.47%
Net Receivables/(Payables)Cash - Repurchase Agreement6.3 Cr0.47%
Future on ICICI Bank LtdEquity - Future-5.19 Cr0.38%
ICICI Bank LtdEquity5.16 Cr0.38%
LIC Housing Finance LimitedBond - Corporate Bond5.01 Cr0.37%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.37%
Bajaj Finance LimitedBond - Corporate Bond5 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.37%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.97 Cr0.37%
Hindustan Petroleum Corp LtdEquity4.94 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond4.86 Cr0.36%
Future on Hindalco Industries LtdEquity - Future-4.45 Cr0.33%
Hindalco Industries LtdEquity4.42 Cr0.33%
Future on Coforge LtdEquity - Future-4.37 Cr0.32%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.36 Cr0.32%
Coforge LtdEquity4.35 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity4.33 Cr0.32%
Future on IndusInd Bank LtdEquity - Future-4.31 Cr0.32%
IndusInd Bank LtdEquity4.28 Cr0.32%
Hindustan Unilever LtdEquity4.25 Cr0.31%
Future on Hindustan Unilever LtdEquity - Future-4.23 Cr0.31%
Future on Lupin LtdEquity - Future-3.84 Cr0.28%
Lupin LtdEquity3.81 Cr0.28%
Future on NTPC LtdEquity - Future-3.57 Cr0.26%
NTPC LtdEquity3.55 Cr0.26%
Future on Power Finance Corp LtdEquity - Future-3.02 Cr0.22%
Power Finance Corp LtdEquity3.02 Cr0.22%
Future on Coromandel International LtdEquity - Future-2.82 Cr0.21%
Coromandel International LtdEquity2.8 Cr0.21%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.67 Cr0.20%
Indian Railway Catering And Tourism Corp LtdEquity2.66 Cr0.20%
Future on Biocon LtdEquity - Future-2.62 Cr0.19%
Biocon LtdEquity2.61 Cr0.19%
Future on Trent LtdEquity - Future-2.58 Cr0.19%
Trent LtdEquity2.57 Cr0.19%
Future on HCL Technologies LtdEquity - Future-2.24 Cr0.17%
HCL Technologies LtdEquity2.23 Cr0.16%
Future on Infosys LtdEquity - Future-2.19 Cr0.16%
Infosys LtdEquity2.18 Cr0.16%
Future on TVS Motor Co LtdEquity - Future-2.01 Cr0.15%
TVS Motor Co LtdEquity2.01 Cr0.15%
Future on DLF LtdEquity - Future-1.91 Cr0.14%
DLF LtdEquity1.89 Cr0.14%
Future on Steel Authority Of India LtdEquity - Future-1.63 Cr0.12%
Future on Bank of BarodaEquity - Future-1.62 Cr0.12%
Steel Authority Of India LtdEquity1.62 Cr0.12%
Bank of BarodaEquity1.61 Cr0.12%
Future on Voltas LtdEquity - Future-1.39 Cr0.10%
Voltas LtdEquity1.39 Cr0.10%
Future on JSW Steel LtdEquity - Future-1.31 Cr0.10%
JSW Steel LtdEquity1.3 Cr0.10%
Future on UPL LtdEquity - Future-1.09 Cr0.08%
UPL LtdEquity1.08 Cr0.08%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.05 Cr0.08%
Adani Ports & Special Economic Zone LtdEquity1.05 Cr0.08%
Future on Bharat Heavy Electricals LtdEquity - Future-0.88 Cr0.07%
Bharat Heavy Electricals LtdEquity0.88 Cr0.07%
Future on Persistent Systems LtdEquity - Future-0.76 Cr0.06%
Persistent Systems LtdEquity0.75 Cr0.06%
Future on Tata Steel Ltd.Equity - Future-0.41 Cr0.03%
Tata Steel LtdEquity0.41 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.4 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-0.4 Cr0.03%
Piramal Enterprises LtdEquity0.4 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity0.4 Cr0.03%
Future on Ambuja Cements LtdEquity - Future-0.32 Cr0.02%
Ambuja Cements LtdEquity0.31 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-0.23 Cr0.02%
Alkem Laboratories LtdEquity0.23 Cr0.02%
Future on Berger Paints India LtdEquity - Future-0.21 Cr0.02%
Berger Paints India LtdEquity0.21 Cr0.02%
Future on Vedanta LtdEquity - Future-0.11 Cr0.01%
Vedanta LtdEquity0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services110.53 Cr8.19%
Energy83.42 Cr6.18%
Technology46.66 Cr3.46%
Industrials36.21 Cr2.68%
Communication Services30.31 Cr2.25%
Healthcare20.07 Cr1.49%
Consumer Cyclical15.78 Cr1.17%
Basic Materials12.26 Cr0.91%
Consumer Defensive11.05 Cr0.82%
Real Estate8.64 Cr0.64%
Utilities3.55 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2023

Bharat Lahoti

Bharat Lahoti

Since June 2023

RD

Rahul Dedhia

Since July 2024

Amit Vora

Amit Vora

Since June 2023

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01RO7
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹1,350 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3664.46 Cr21.4%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹3664.46 Cr23.2%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4500.39 Cr27.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4500.39 Cr25.4%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹6843.12 Cr18.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3152.60 Cr33.5%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4415.49 Cr27.0%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.4%1.0%₹50987.95 Cr22.1%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3759.76 Cr18.4%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr9.2%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,281 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.85 Cr40.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹270.97 Cr9.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹225.36 Cr27.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1261.47 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5902.92 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8280.35 Cr48.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1572.18 Cr19.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.59 Cr25.5%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3745.21 Cr35.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.68 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.36 Cr14.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6868.59 Cr9.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr9.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2445.93 Cr38.3%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹538.64 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr8.6%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹153.72 Cr32.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹397.74 Cr31.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹973.95 Cr31.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12380.59 Cr20.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹191.67 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4373.58 Cr36.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr35.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr41.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr44.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1100.22 Cr24.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2267.39 Cr27.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr35.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2286.43 Cr8.6%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr7.8%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr9.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12199.21 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹114.54 Cr14.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2571.32 Cr42.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr25.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.77 Cr8.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹118.19 Cr18.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.67 Cr21.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1065.03 Cr11.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr9.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7923.19 Cr8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹140.27 Cr25.1%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹560.91 Cr15.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 12-Dec-2024, is ₹11.15.
The fund's allocation of assets is distributed as -9.46% in equities, 53.68% in bonds, and 46.51% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Amit Vora
  5. Pranavi Kulkarni