Edelweiss Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Allocation Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Jun-2023
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2591.9
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.4402
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Edelweiss Multi Asset Allocation Fund Dir G- NAV Chart
Edelweiss Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 0.97 | 1.58 | 3.36 | 6.21 | - | - | 7.63 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
Edelweiss Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Edelweiss Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies2,50,125
Hindalco Inds.47,600
Hindustan Zinc79,625
O N G C1,71,000
Multi Comm. Exc.9,375
Union Bank (I)88,500
Out
InName Of The CompanyNo Of Shares
M & M37,400
UltraTech Cem.4,300
Tata Steel2,09,000
PB Fintech.20,300
Shriram Finance30,525
BSE7,500
Pidilite Inds.12,500
Axis Bank13,125
Indus Towers39,100
Dabur India27,500
Bajaj Finance9,000
Adani Ports2,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.71 | 1682450 | 125.26 |
| Equity | S A I L | Ferrous Metals | 4.15 | 5400300 | 110.36 |
| Equity | Vodafone Idea | Telecom - Services | 3.54 | 67257975 | 94.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 198550 | 36.31 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 204500 | 27.01 |
| Equity | Premier Energies | Electrical Equipment | 1.00 | 250125 | 26.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 69750 | 21.77 |
| Equity | ICICI Bank | Banks | 0.52 | 110600 | 13.89 |
| Equity | Eternal | Retailing | 0.42 | 446200 | 11.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 270750 | 11.12 |
| Equity | Yes Bank | Banks | 0.39 | 4478400 | 10.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 21000 | 9.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 47600 | 5.36 |
| Equity | Adani Energy Sol | Power | 0.20 | 34425 | 5.20 |
| Equity | ITC | Diversified FMCG | 0.19 | 179200 | 5.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 79625 | 5.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 34100 | 4.86 |
| Equity | O N G C | Oil | 0.17 | 171000 | 4.53 |
| Equity | H P C L | Petroleum Products | 0.14 | 97200 | 3.82 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 29025 | 3.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 16125 | 3.66 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 37975 | 3.52 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 9275 | 3.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 9375 | 2.76 |
| Equity | Jio Financial | Finance | 0.09 | 98700 | 2.35 |
| Equity | Prestige Estates | Realty | 0.07 | 14400 | 1.97 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 42000 | 1.61 |
| Equity | Union Bank (I) | Banks | 0.06 | 88500 | 1.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.04 | 8250 | 0.97 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 9450 | 0.91 |
| Equity | Bank of Baroda | Banks | 0.02 | 17550 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 3750 | 0.15 |
| Equity | SBI | Banks | 0.00 | 750 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
