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)
: 2458.65
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 12.1499
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 | -0.03 | 0.85 | 1.52 | 2.97 | 7.35 | - | - | 7.74 |
| Category Avg | 0.33 | 0.4 | 0.4 | 2.29 | 6.57 | 9.45 | 8.26 | 8.78 |
| Category Best | 0.77 | 1.56 | 2.27 | 8.03 | 11.77 | 12.95 | 11.81 | 11.98 |
| Category Worst | -0.04 | -0.49 | -1.47 | -0.33 | 0.16 | 6.24 | 5.68 | 5.65 |
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
ITC1,79,200
Out
InName Of The CompanyNo Of Shares
IndusInd Bank82,600
Hindalco Inds.71,400
HDFC Life Insur.80,300
Life Insurance65,800
TCS13,300
Persistent Syste4,800
Hero Motocorp4,800
Polycab India3,625
Biocon70,000
Indus Towers64,600
Interglobe Aviat5,250
Titan Company5,950
Aditya Birla Cap65,100
Cams Services28,500
Larsen & Toubro4,550
GMR Airports1,67,400
CG Power & Ind22,100
IDFC First Bank1,39,125
Coforge6,000
Jindal Steel6,875
LIC Housing Fin.12,000
NBCC52,000
B H E L13,125
ICICI Pru Life5,550
Ambuja Cements5,250
United Spirits1,600
H U D C O5,550
UPL1,355
Zydus Lifesci.900
I O C L4,875
Godrej Propert.275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.08 | 888250 | 82.54 |
| Equity | Vodafone Idea | Telecom - Services | 2.80 | 67257975 | 75.12 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 380500 | 53.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 193325 | 38.05 |
| Equity | ICICI Bank | Banks | 1.21 | 240800 | 32.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 76500 | 21.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 34950 | 16.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 270750 | 12.15 |
| Equity | Vedanta | Diversified Metals | 0.45 | 177100 | 12.07 |
| Equity | Eternal | Retailing | 0.41 | 402550 | 11.01 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 260000 | 10.60 |
| Equity | M & M | Automobiles | 0.38 | 30200 | 10.36 |
| Equity | H P C L | Petroleum Products | 0.36 | 226800 | 9.68 |
| Equity | Yes Bank | Banks | 0.35 | 4478400 | 9.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 225000 | 8.67 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 118800 | 8.67 |
| Equity | SBI | Banks | 0.31 | 78000 | 8.40 |
| Equity | Jio Financial | Finance | 0.22 | 237350 | 6.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 4550 | 5.77 |
| Equity | ITC | Diversified FMCG | 0.21 | 179200 | 5.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 44000 | 5.31 |
| Equity | Shriram Finance | Finance | 0.17 | 45375 | 4.62 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 11550 | 4.24 |
| Equity | RBL Bank | Banks | 0.15 | 136525 | 4.07 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 209000 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.52 |
| Equity | Axis Bank | Banks | 0.13 | 25625 | 3.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 20300 | 3.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 16125 | 3.25 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 37975 | 3.23 |
| Equity | Adani Energy Sol | Power | 0.11 | 34425 | 3.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 4600 | 2.78 |
| Equity | Bandhan Bank | Banks | 0.08 | 154800 | 2.39 |
| Equity | Tube Investments | Auto Components | 0.08 | 10000 | 2.33 |
| Equity | O N G C | Oil | 0.08 | 81000 | 2.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 6100 | 2.12 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 22050 | 2.10 |
| Equity | Prestige Estates | Realty | 0.07 | 14400 | 2.10 |
| Equity | BSE | Capital Markets | 0.07 | 7500 | 2.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 12500 | 1.78 |
| Equity | Dabur India | Personal Products | 0.05 | 27500 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.93 |
| Equity | Bank of Baroda | Banks | 0.01 | 17550 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 2375 | 0.33 |
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.):
1,87,033.62
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:
