Edelweiss Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (25-Jul-24)
₹10.850.21%1D
Returns (Since Inception)
7.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹981 Cr
Expense Ratio
0.62%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
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, 1 months and 3 days, having been launched on 23-Jun-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 981.16 Crores, and an expense ratio of 0.62%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 981.16 Crores, and an expense ratio of 0.62%.
- Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.77% since inception.
- The fund's asset allocation comprises around -1.01% in equities, 45.29% in debts, and 55.23% 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
+7.78%
— (Cat Avg.)
Since Inception
+7.77%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-9.87 Cr | -1.01% |
| Debt | ₹444.32 Cr | 45.29% |
| Others | ₹546.71 Cr | 55.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹418.23 Cr | 42.63% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹133.17 Cr | 13.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.04 Cr | 7.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.69 Cr | 6.70% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.8 Cr | 6.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.55 Cr | 5.05% |
| Silver | Commodity | ₹46.12 Cr | 4.70% |
| Axis Finance Limited | Bond - Corporate Bond | ₹43.73 Cr | 4.46% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-43.62 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹43.34 Cr | 4.42% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.06 Cr | 4.08% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹39.91 Cr | 4.07% |
| Silvermini-30Aug2024-Mcx1 | Commodity - Future | ₹-39.33 Cr | 4.01% |
| Silver-05Jul2024-Mcx | Commodity - Future | ₹32.94 Cr | 3.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.9 Cr | 3.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.3 Cr | 2.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.11 Cr | 2.87% |
| Silver-05Dec2024-Mcx | Commodity - Future | ₹-26.68 Cr | 2.72% |
| Gold-04oct2024-Mcx | Commodity | ₹-26.65 Cr | 2.72% |
| Gold-05aug2024-Mcx | Commodity | ₹26.53 Cr | 2.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.9 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹24.73 Cr | 2.52% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-23.51 Cr | 2.40% |
| Adani Enterprises Ltd | Equity | ₹23.35 Cr | 2.38% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-19.74 Cr | 2.01% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-18.43 Cr | 1.88% |
| Vodafone Idea Ltd | Equity | ₹18.32 Cr | 1.87% |
| Future on Coal India Ltd | Equity - Future | ₹-17.8 Cr | 1.81% |
| Coal India Ltd | Equity | ₹17.69 Cr | 1.80% |
| Future on State Bank of India | Equity - Future | ₹-17.31 Cr | 1.76% |
| State Bank of India | Equity | ₹17.19 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 1.52% |
| Indus Towers Ltd.25/07/2024 | Equity - Future | ₹-11.31 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.23 Cr | 1.14% |
| Future on Voltas Ltd | Equity - Future | ₹-10.94 Cr | 1.12% |
| Voltas Ltd | Equity | ₹10.86 Cr | 1.11% |
| Accrued Interest | Cash - Collateral | ₹10.28 Cr | 1.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 1.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.09 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.03 Cr | 0.92% |
| Apollo Tyres Ltd | Equity | ₹8.94 Cr | 0.91% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-8.9 Cr | 0.91% |
| Silvermini-29Nov2024-Mcx1 | Commodity - Future | ₹-8.15 Cr | 0.83% |
| Future on REC Ltd | Equity - Future | ₹-8.02 Cr | 0.82% |
| REC Ltd | Equity | ₹7.99 Cr | 0.81% |
| Al Razi Pharma Ind | Equity | ₹-7.83 Cr | 0.80% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.73 Cr | 0.79% |
| Bharti Airtel Ltd | Equity | ₹7.68 Cr | 0.78% |
| Future on Bata India Ltd | Equity - Future | ₹-7.03 Cr | 0.72% |
| Bata India Ltd | Equity | ₹6.98 Cr | 0.71% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.75 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.71 Cr | 0.68% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.68 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.65 Cr | 0.68% |
| Future on ITC Ltd | Equity - Future | ₹-6.57 Cr | 0.67% |
| ITC Ltd | Equity | ₹6.53 Cr | 0.67% |
| Future on Trent Ltd | Equity - Future | ₹-6.38 Cr | 0.65% |
| Trent Ltd | Equity | ₹6.36 Cr | 0.65% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.08 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹6.06 Cr | 0.62% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.96 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.94 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹5.93 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹5.9 Cr | 0.60% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.88 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹5.84 Cr | 0.60% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.62 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹5.6 Cr | 0.57% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.25 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹5.24 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹4.92 Cr | 0.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.91 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.81 Cr | 0.49% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.79 Cr | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.76 Cr | 0.49% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.61 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹4.6 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹4.52 Cr | 0.46% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.51 Cr | 0.46% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.33 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.3 Cr | 0.44% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.14 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.11 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.03 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹4 Cr | 0.41% |
| Future on Biocon Ltd | Equity - Future | ₹-3.88 Cr | 0.40% |
| Biocon Ltd | Equity | ₹3.86 Cr | 0.39% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.44 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹3.42 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-3.23 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹3.22 Cr | 0.33% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.03 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹3.01 Cr | 0.31% |
| Future on NTPC Ltd | Equity - Future | ₹-2.86 Cr | 0.29% |
| NTPC Ltd | Equity | ₹2.84 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹2.76 Cr | 0.28% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.74 Cr | 0.28% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.48 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹2.46 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.41 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹2.4 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.36 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹2.34 Cr | 0.24% |
| Future on Birlasoft Ltd | Equity - Future | ₹-2.01 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹2 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-1.91 Cr | 0.19% |
| DLF Ltd | Equity | ₹1.91 Cr | 0.19% |
| Future on Bank of Baroda | Equity - Future | ₹-1.78 Cr | 0.18% |
| Bank of Baroda | Equity | ₹1.77 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.13 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹1.12 Cr | 0.11% |
| Future on UPL Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
| UPL Ltd | Equity | ₹1.11 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.04 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹1.03 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.99 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹0.99 Cr | 0.10% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.76 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.75 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.48 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹0.48 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.04% |
| Piramal Enterprises Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.2 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.74 Cr | 10.37% |
| Energy | ₹79.21 Cr | 8.07% |
| Industrials | ₹54.97 Cr | 5.60% |
| Consumer Cyclical | ₹38.08 Cr | 3.88% |
| Communication Services | ₹37.39 Cr | 3.81% |
| Healthcare | ₹17.31 Cr | 1.76% |
| Basic Materials | ₹11.14 Cr | 1.14% |
| Real Estate | ₹7.96 Cr | 0.81% |
| Consumer Defensive | ₹7.78 Cr | 0.79% |
| Utilities | ₹6.25 Cr | 0.64% |
| Technology | ₹5.17 Cr | 0.53% |
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
Since June 2023
RD
Rahul Dedhia
Since July 2024
Amit Vora
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF754K01RO7 | Expense Ratio | 0.62% | Exit Load | No Charges | Fund Size | ₹981 Cr | Age | 23 Jun 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond TR INR |
Investment 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Edelweiss Multi Asset Allocation Fund Regular Growth?
The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹10.85.
What is the portfolio composition of Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -1.01% in equities, 45.29% in bonds, and 55.23% in cash and cash equivalents.
Who manages the Edelweiss Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Amit Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.