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)
: 2953.76
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.6875
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 | 0.1 | 0.19 | 1.18 | 3.28 | 6.3 | 7.57 | - | 7.48 |
| Category Avg | -0.04 | -1.37 | -1.2 | 1.52 | 0.96 | 7.04 | 6.56 | 8.28 |
| Category Best | 0.64 | 4.25 | 4.83 | 10.56 | 9.02 | 11.34 | 10.26 | 11.95 |
| Category Worst | -0.39 | -2.57 | -3.48 | -1.3 | -3.35 | 4.33 | 4.07 | 5.38 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.04 | 2104050 | 149.11 |
| Equity | S A I L | Ferrous Metals | 3.31 | 5395600 | 97.92 |
| Equity | Vodafone Idea | Telecom - Services | 2.94 | 67257975 | 87.09 |
| Equity | ICICI Bank | Banks | 1.66 | 371700 | 49.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 265050 | 46.56 |
| Equity | NMDC | Minerals & Mining | 1.29 | 4995000 | 38.23 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 286500 | 34.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 95500 | 29.24 |
| Equity | Eternal | Retailing | 0.60 | 557750 | 17.84 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 280000 | 11.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 270750 | 10.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 21000 | 9.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 103600 | 9.75 |
| Equity | Coforge | IT - Software | 0.32 | 54625 | 9.55 |
| Equity | Yes Bank | Banks | 0.32 | 4478400 | 9.38 |
| Equity | BSE | Capital Markets | 0.31 | 30000 | 9.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 520000 | 8.01 |
| Equity | Adani Green | Power | 0.23 | 54000 | 6.90 |
| Equity | Adani Energy Sol | Power | 0.21 | 47925 | 6.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 34100 | 5.70 |
| Equity | Container Corpn. | Transport Services | 0.19 | 123750 | 5.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 94500 | 5.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 180800 | 5.12 |
| Equity | O N G C | Oil | 0.17 | 220500 | 4.97 |
| Equity | Axis Bank | Banks | 0.17 | 40000 | 4.90 |
| Equity | ITC | Diversified FMCG | 0.16 | 179400 | 4.71 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 125800 | 4.69 |
| Equity | HCL Technologies | IT - Software | 0.15 | 36800 | 4.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 78400 | 4.43 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 10500 | 4.31 |
| Equity | TCS | IT - Software | 0.14 | 20475 | 4.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 16875 | 3.93 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 29025 | 3.63 |
| Equity | H P C L | Petroleum Products | 0.12 | 97200 | 3.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 11124 | 3.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 56910 | 3.07 |
| Equity | Fortis Health. | Healthcare Services | 0.10 | 37975 | 2.92 |
| Equity | IndusInd Bank | Banks | 0.09 | 28700 | 2.58 |
| Equity | Coal India | Consumable Fuels | 0.08 | 54000 | 2.29 |
| Equity | Jio Financial | Finance | 0.07 | 98700 | 2.14 |
| Equity | Prestige Estates | Realty | 0.07 | 14400 | 2.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 52500 | 1.79 |
| Equity | Union Bank (I) | Banks | 0.05 | 88500 | 1.51 |
| Equity | M & M | Automobiles | 0.04 | 3800 | 1.12 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1650 | 0.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.78 |
| Equity | NTPC | Power | 0.02 | 22500 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 1350 | 0.70 |
| Equity | Britannia Inds. | Food Products | 0.02 | 1125 | 0.54 |
| Equity | Max Financial | Insurance | 0.01 | 2000 | 0.27 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
