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)
: 2863.14
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 12.5792
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 | 0.16 | 0.79 | 1.88 | 4.66 | 6.56 | 7.69 | - | 7.72 |
| Category Avg | 0.28 | 0.86 | 1.68 | 2.7 | 2.82 | 7.93 | 7.78 | 8.58 |
| Category Best | 0.69 | 2.16 | 10.54 | 11.88 | 10.23 | 12.4 | 10.74 | 12.09 |
| Category Worst | 0.02 | 0.13 | 0.38 | -0.65 | -1.02 | 4.8 | 5.4 | 5.62 |
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
NMDC49,95,000
Adani Green54,000
Tata Motors PVeh1,80,800
Kalyan Jewellers94,500
Coal India47,250
Indus Towers51,000
Britannia Inds.2,500
BSE2,800
NTPC16,500
Max Financial2,000
M & M1,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.9,375
SBI750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 1682850 | 134.28 |
| Equity | Vodafone Idea | Telecom - Services | 3.40 | 67257975 | 97.25 |
| Equity | S A I L | Ferrous Metals | 3.27 | 5395600 | 93.60 |
| Equity | NMDC | Minerals & Mining | 1.49 | 4995000 | 42.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 198550 | 36.77 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 244500 | 31.63 |
| Equity | Premier Energies | Electrical Equipment | 0.92 | 250250 | 26.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 63000 | 19.53 |
| Equity | ICICI Bank | Banks | 0.53 | 110600 | 15.20 |
| Equity | Eternal | Retailing | 0.41 | 446200 | 11.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 270750 | 11.14 |
| Equity | Yes Bank | Banks | 0.38 | 4478400 | 10.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 21000 | 9.20 |
| Equity | Adani Green | Power | 0.28 | 54000 | 8.05 |
| Equity | Adani Energy Sol | Power | 0.25 | 47925 | 7.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 180800 | 6.36 |
| Equity | Kotak Mah. Bank | Banks | 0.22 | 162000 | 6.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 65800 | 6.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 34100 | 5.38 |
| Equity | ITC | Diversified FMCG | 0.18 | 179400 | 5.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 78400 | 4.17 |
| Equity | O N G C | Oil | 0.14 | 171000 | 4.01 |
| Equity | H P C L | Petroleum Products | 0.13 | 97200 | 3.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 16875 | 3.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 94500 | 3.65 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 37975 | 3.63 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 10500 | 3.63 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 29025 | 3.55 |
| Equity | Jio Financial | Finance | 0.08 | 98700 | 2.33 |
| Equity | Prestige Estates | Realty | 0.08 | 14400 | 2.25 |
| Equity | Coal India | Consumable Fuels | 0.07 | 47250 | 2.07 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 51000 | 1.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 52500 | 1.78 |
| Equity | Union Bank (I) | Banks | 0.05 | 88500 | 1.52 |
| Equity | Britannia Inds. | Food Products | 0.04 | 2500 | 1.28 |
| Equity | BSE | Capital Markets | 0.04 | 2800 | 1.08 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9450 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.88 |
| Equity | NTPC | Power | 0.02 | 16500 | 0.58 |
| Equity | Bank of Baroda | Banks | 0.02 | 17550 | 0.47 |
| Equity | Max Financial | Insurance | 0.01 | 2000 | 0.31 |
| Equity | M & M | Automobiles | 0.01 | 1000 | 0.30 |
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.):
1,95,092.00
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:
