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)
: 2693.37
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.214
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 | -0.21 | -0.01 | 1.48 | 2.68 | 6.76 | - | - | 7.54 |
| Category Avg | -1.15 | -3.06 | -2.68 | -1.79 | 2.78 | 8.5 | 7.59 | 8.4 |
| Category Best | -0.21 | -0.01 | 1.48 | 3.29 | 7.75 | 12.07 | 11.08 | 11.68 |
| Category Worst | -2.01 | -5.68 | -6.84 | -7.23 | -3.21 | 5.25 | 5.09 | 5.39 |
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
S A I L54,00,300
Hindalco Inds.11,900
Out
InName Of The CompanyNo Of Shares
Marico1,18,800
SBI78,000
RBL Bank1,36,525
Bandhan Bank1,54,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 1370050 | 121.62 |
| Equity | S A I L | Ferrous Metals | 3.32 | 5400300 | 89.48 |
| Equity | Vodafone Idea | Telecom - Services | 2.64 | 67257975 | 71.22 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 380500 | 53.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 193325 | 36.33 |
| Equity | ICICI Bank | Banks | 0.82 | 161700 | 22.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 76500 | 21.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 32850 | 12.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 270750 | 12.04 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 260000 | 10.79 |
| Equity | M & M | Automobiles | 0.38 | 30200 | 10.26 |
| Equity | H P C L | Petroleum Products | 0.36 | 226800 | 9.95 |
| Equity | Eternal | Retailing | 0.36 | 402550 | 9.91 |
| Equity | Yes Bank | Banks | 0.34 | 4478400 | 9.27 |
| Equity | Vedanta | Diversified Metals | 0.33 | 125350 | 9.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.29 | 225000 | 7.97 |
| Equity | Jio Financial | Finance | 0.22 | 237350 | 6.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 4550 | 5.76 |
| Equity | ITC | Diversified FMCG | 0.20 | 179200 | 5.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 44000 | 5.36 |
| Equity | Shriram Finance | Finance | 0.18 | 45375 | 4.89 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 11550 | 4.46 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 209000 | 4.43 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.67 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 37975 | 3.57 |
| Equity | Axis Bank | Banks | 0.13 | 25625 | 3.54 |
| Equity | Adani Energy Sol | Power | 0.12 | 34425 | 3.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 16125 | 3.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 20300 | 3.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 4600 | 2.94 |
| Equity | Tube Investments | Auto Components | 0.10 | 10000 | 2.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 6100 | 2.35 |
| Equity | O N G C | Oil | 0.08 | 81000 | 2.26 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 19425 | 2.12 |
| Equity | BSE | Capital Markets | 0.07 | 7500 | 2.03 |
| Equity | Prestige Estates | Realty | 0.07 | 14400 | 2.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 12500 | 1.86 |
| Equity | Dabur India | Personal Products | 0.05 | 27500 | 1.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 11900 | 1.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.94 |
| Equity | Bank of Baroda | Banks | 0.02 | 17550 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 2375 | 0.36 |
MY WEALTH AT RETIREMENT
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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:
