Dezerv

Fund Overview

Fund Size

Fund Size

₹796 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 11 months and 20 days, having been launched on 23-Jun-23.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 796.16 Crores, and an expense ratio of 0.71%.
  • Edelweiss Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.16% since inception.
  • The fund's asset allocation comprises around -9.82% in equities, 43.65% in debts, and 56.63% 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.

Since Inception

+7.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-78.15 Cr-9.82%
Debt347.51 Cr43.65%
Others526.8 Cr66.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset424.42 Cr46.31%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement157.39 Cr17.18%
7.38% Govt Stock 2027Bond - Gov't/Treasury65.57 Cr7.16%
SilverCommodity54.19 Cr5.91%
Future on HDFC Bank LtdEquity - Future-50.47 Cr5.51%
HDFC Bank LtdEquity50.2 Cr5.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.58 Cr5.41%
Axis Finance LimitedBond - Corporate Bond43.52 Cr4.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury40.01 Cr4.37%
Kotak Mahindra Investments LimitedBond - Corporate Bond39.89 Cr4.35%
7.37% Govt Stock 2028Bond - Gov't/Treasury35.42 Cr3.86%
Gold-04Oct2024-McxCommodity - Future-33.22 Cr3.63%
Gold-05aug2024-McxCommodity33.04 Cr3.61%
Future on Reliance Industries LtdEquity - Future-31.4 Cr3.43%
Reliance Industries LtdEquity31.18 Cr3.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.9 Cr3.26%
Silver-05Dec2024-McxCommodity - Future-27.58 Cr3.01%
Silver-05Jul2024-McxCommodity - Future-27.47 Cr3.00%
Al Razi Pharma IndEquity26.93 Cr2.94%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-26.83 Cr2.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.56 Cr2.90%
Silvermini-28Jun2024-Mcx1Commodity - Future-26.27 Cr2.87%
Future on Adani Enterprises LtdEquity - Future-25.21 Cr2.75%
Adani Enterprises LtdEquity25.07 Cr2.74%
Future on State Bank of IndiaEquity - Future-24.07 Cr2.63%
State Bank of IndiaEquity23.85 Cr2.60%
Net Receivables/(Payables)Cash - Collateral-20.92 Cr2.28%
Future on Coal India LtdEquity - Future-18.68 Cr2.04%
Coal India LtdEquity18.57 Cr2.03%
Future on Vodafone Idea LtdEquity - Future-15.77 Cr1.72%
Vodafone Idea LtdEquity15.62 Cr1.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.92 Cr1.63%
Future on Bharti Airtel LtdEquity - Future-10.23 Cr1.12%
Bharti Airtel LtdEquity10.17 Cr1.11%
Accrued InterestCash - Collateral9.99 Cr1.09%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.96 Cr1.09%
Hdb Financial Services LimitedBond - Corporate Bond9.59 Cr1.05%
Future on Voltas LtdEquity - Future-9.44 Cr1.03%
Voltas LtdEquity9.38 Cr1.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-8.77 Cr0.96%
Oil & Natural Gas Corp LtdEquity8.7 Cr0.95%
Future on REC LtdEquity - Future-8.24 Cr0.90%
REC LtdEquity8.17 Cr0.89%
Future on Apollo Tyres LtdEquity - Future-7.71 Cr0.84%
Apollo Tyres LtdEquity7.64 Cr0.83%
Future on Bharat Heavy Electricals LtdEquity - Future-6.71 Cr0.73%
Bharat Heavy Electricals LtdEquity6.67 Cr0.73%
ITC LtdEquity6.55 Cr0.71%
Future on ITC LtdEquity - Future-6.47 Cr0.71%
Future on Bata India LtdEquity - Future-6.33 Cr0.69%
Bata India LtdEquity6.3 Cr0.69%
Future on Oberoi Realty LtdEquity - Future-6.29 Cr0.69%
Oberoi Realty LtdEquity6.24 Cr0.68%
Future on IndusInd Bank LtdEquity - Future-5.96 Cr0.65%
IndusInd Bank LtdEquity5.92 Cr0.65%
Future on Aurobindo Pharma LtdEquity - Future-5.79 Cr0.63%
Aurobindo Pharma LtdEquity5.74 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-5.49 Cr0.60%
Kotak Mahindra Bank LtdEquity5.44 Cr0.59%
Future on Trent LtdEquity - Future-5.33 Cr0.58%
Trent LtdEquity5.29 Cr0.58%
Future on Mahindra & Mahindra LtdEquity - Future-5.04 Cr0.55%
Mahindra & Mahindra LtdEquity5 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond4.98 Cr0.54%
Punjab National BankEquity4.97 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr0.54%
Future on Punjab National BankEquity - Future-4.94 Cr0.54%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-4.94 Cr0.54%
Indian Railway Catering And Tourism Corp LtdEquity4.91 Cr0.54%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.68 Cr0.51%
Hindustan Petroleum Corp LtdEquity4.64 Cr0.51%
Future on Shriram Finance LtdEquity - Future-4.28 Cr0.47%
Shriram Finance LtdEquity4.24 Cr0.46%
Future on Cummins India LtdEquity - Future-4.08 Cr0.45%
Cummins India LtdEquity4.05 Cr0.44%
Future on Bajaj Finance LtdEquity - Future-3.78 Cr0.41%
Bajaj Finance LtdEquity3.77 Cr0.41%
Future on Steel Authority Of India LtdEquity - Future-3.71 Cr0.40%
Steel Authority Of India LtdEquity3.68 Cr0.40%
IndiaMART InterMESH LtdEquity3.63 Cr0.40%
Future on IndiaMART InterMESH LtdEquity - Future-3.62 Cr0.39%
Future on Biocon LtdEquity - Future-3.41 Cr0.37%
Biocon LtdEquity3.4 Cr0.37%
Future on Hero MotoCorp LtdEquity - Future-3.4 Cr0.37%
Hero MotoCorp LtdEquity3.38 Cr0.37%
Future on Larsen & Toubro LtdEquity - Future-3.36 Cr0.37%
Larsen & Toubro LtdEquity3.36 Cr0.37%
Future on Power Finance Corp LtdEquity - Future-3.27 Cr0.36%
Power Finance Corp LtdEquity3.24 Cr0.35%
Future on GAIL (India) LtdEquity - Future-3.2 Cr0.35%
GAIL (India) LtdEquity3.18 Cr0.35%
Future on The Federal Bank LtdEquity - Future-2.77 Cr0.30%
The Federal Bank LtdEquity2.75 Cr0.30%
Future on NTPC LtdEquity - Future-2.72 Cr0.30%
NTPC LtdEquity2.69 Cr0.29%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.31 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity2.3 Cr0.25%
Future on TVS Motor Co LtdEquity - Future-2.23 Cr0.24%
TVS Motor Co LtdEquity2.21 Cr0.24%
Future on DLF LtdEquity - Future-1.9 Cr0.21%
Future on Berger Paints India LtdEquity - Future-1.9 Cr0.21%
DLF LtdEquity1.88 Cr0.21%
Berger Paints India LtdEquity1.88 Cr0.21%
Future on Zee Entertainment Enterprises LtdEquity - Future-1.81 Cr0.20%
Zee Entertainment Enterprises LtdEquity1.79 Cr0.19%
Future on Bank of BarodaEquity - Future-1.72 Cr0.19%
Bank of BarodaEquity1.7 Cr0.19%
Future on National Aluminium Co LtdEquity - Future-1.16 Cr0.13%
National Aluminium Co LtdEquity1.15 Cr0.13%
Future on Godrej Consumer Products LtdEquity - Future-0.96 Cr0.10%
Godrej Consumer Products LtdEquity0.95 Cr0.10%
Future on Maruti Suzuki India LtdEquity - Future-0.94 Cr0.10%
Future on Muthoot Finance LtdEquity - Future-0.93 Cr0.10%
Maruti Suzuki India LtdEquity0.93 Cr0.10%
Muthoot Finance LtdEquity0.93 Cr0.10%
Future on Tata Steel Ltd.Equity - Future-0.93 Cr0.10%
Tata Steel LtdEquity0.92 Cr0.10%
Future on UltraTech Cement LtdEquity - Future-0.9 Cr0.10%
UltraTech Cement LtdEquity0.89 Cr0.10%
Future on HCL Technologies LtdEquity - Future-0.75 Cr0.08%
HCL Technologies LtdEquity0.74 Cr0.08%
Future on Dr. Lal PathLabs LtdEquity - Future-0.72 Cr0.08%
Dr. Lal PathLabs LtdEquity0.71 Cr0.08%
Asian Paints LtdEquity0.69 Cr0.08%
Future on Asian Paints LtdEquity - Future-0.69 Cr0.08%
Future on ICICI Bank LtdEquity - Future-0.55 Cr0.06%
ICICI Bank LtdEquity0.55 Cr0.06%
Future on Tata Power Co LtdEquity - Future-0.44 Cr0.05%
Tata Power Co LtdEquity0.44 Cr0.05%
Future on RBL Bank LtdEquity - Future-0.43 Cr0.05%
RBL Bank LtdEquity0.43 Cr0.05%
Future on Ambuja Cements LtdEquity - Future-0.34 Cr0.04%
Ambuja Cements LtdEquity0.34 Cr0.04%
Future on Bandhan Bank LtdEquity - Future-0.33 Cr0.04%
Bandhan Bank LtdEquity0.33 Cr0.04%
Future on Piramal Enterprises LtdEquity - Future-0.3 Cr0.03%
Piramal Enterprises LtdEquity0.3 Cr0.03%
Future on Infosys LtdEquity - Future-0.28 Cr0.03%
Infosys LtdEquity0.28 Cr0.03%
Future on Persistent Systems LtdEquity - Future-0.28 Cr0.03%
Persistent Systems LtdEquity0.27 Cr0.03%
Future on Bharat Forge LtdEquity - Future-0.24 Cr0.03%
Bharat Forge LtdEquity0.23 Cr0.03%
Future on Alkem Laboratories LtdEquity - Future-0.19 Cr0.02%
Alkem Laboratories LtdEquity0.19 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-0.11 Cr0.01%
Bharat Petroleum Corp LtdEquity0.11 Cr0.01%
Future on Grasim Industries LtdEquity - Future-0.11 Cr0.01%
Grasim Industries LtdEquity0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services116.81 Cr12.75%
Energy88.28 Cr9.63%
Industrials54.93 Cr5.99%
Communication Services31.2 Cr3.40%
Consumer Cyclical30.98 Cr3.38%
Healthcare12.35 Cr1.35%
Basic Materials9.67 Cr1.05%
Real Estate8.13 Cr0.89%
Consumer Defensive7.5 Cr0.82%
Utilities6.31 Cr0.69%
Technology1.3 Cr0.14%

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

Dhawal Dalal

Dhawal Dalal

Since June 2023

BJ

Bhavesh Jain

Since June 2023

Bharat Lahoti

Bharat Lahoti

Since June 2023

Amit Vora

Amit Vora

Since June 2023

Ashish Sood

Ashish Sood

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF754K01RO7Expense Ratio0.71%Exit LoadNo ChargesFund Size₹796 CrAge23 Jun 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

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.

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About the AMC

Total AUM

₹1,52,434 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

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹280.70 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.11 Cr44.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹461.79 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5095.66 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5863.60 Cr56.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1273.08 Cr-1.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.39 Cr0.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3046.54 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.71 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹83.52 Cr20.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6767.58 Cr6.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.88 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.28 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹138.44 Cr40.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹350.62 Cr38.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹890.55 Cr38.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11281.66 Cr26.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.89 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3421.55 Cr50.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.90 Cr61.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹274.45 Cr74.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.59 Cr63.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹895.81 Cr34.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1660.74 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr40.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3233.29 Cr6.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4981.09 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4554.13 Cr6.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11768.88 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹110.66 Cr8.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2148.93 Cr29.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹148.24 Cr7.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr26.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.85 Cr35.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr7.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4373.51 Cr6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10073.56 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Edelweiss Multi Asset Allocation Fund Regular Growth, as of 10-Jun-2024, is ₹10.72.
The fund's allocation of assets is distributed as -9.82% in equities, 43.65% in bonds, and 56.63% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Asset Allocation Fund Regular Growth are:-
  1. Dhawal Dalal
  2. Bhavesh Jain
  3. Bharat Lahoti
  4. Amit Vora
  5. Ashish Sood