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
: 16-Jan-2026
NAV [Rs.]
: 12.0566
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 | -0.12 | 0.15 | 0.86 | 2.25 | 7.02 | - | - | 7.54 |
| Category Avg | -0.1 | -0.2 | -0.04 | 0.84 | 6 | 9.29 | 8.25 | 8.78 |
| Category Best | 0.28 | 1.22 | 1.85 | 6.78 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.48 | -1.73 | -2.81 | -1 | -0.12 | 5.98 | 5.62 | 5.61 |
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
HDFC Life Insur.80,300
Out
InName Of The CompanyNo Of Shares
HCL Technologies31,150
Infosys30,000
Federal Bank1,10,000
Trent6,600
Mphasis9,350
Suzlon Energy3,68,000
Oberoi Realty11,200
Lupin8,075
Canara Bank1,01,250
Nestle India10,500
Bajaj Finserv4,000
JSW Energy17,000
DLF10,725
Sun Pharma.Inds.3,150
Samvardh. Mothe.30,750
I R F C29,750
Mazagon Dock1,225
Jubilant Food.5,000
Petronet LNG9,000
Maruti Suzuki50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 2.94 | 67257975 | 72.36 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 380500 | 59.75 |
| Equity | HDFC Bank | Banks | 2.34 | 581350 | 57.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 193325 | 40.70 |
| Equity | ICICI Bank | Banks | 1.51 | 277900 | 37.31 |
| Equity | SBI | Banks | 1.15 | 288000 | 28.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 76500 | 21.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 34950 | 15.33 |
| Equity | Axis Bank | Banks | 0.60 | 116875 | 14.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 110000 | 13.01 |
| Equity | Eternal | Retailing | 0.48 | 431650 | 12.00 |
| Equity | Kotak Mah. Bank | Banks | 0.46 | 52000 | 11.44 |
| Equity | H P C L | Petroleum Products | 0.46 | 226800 | 11.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 360000 | 11.31 |
| Equity | M & M | Automobiles | 0.45 | 30200 | 11.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 270750 | 10.81 |
| Equity | Vedanta | Diversified Metals | 0.43 | 177100 | 10.70 |
| Equity | Yes Bank | Banks | 0.43 | 4944900 | 10.68 |
| Equity | Marico | Agricultural Food & other Products | 0.36 | 118800 | 8.91 |
| Equity | IndusInd Bank | Banks | 0.29 | 82600 | 7.13 |
| Equity | Jio Financial | Finance | 0.28 | 237350 | 7.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 71400 | 6.33 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 80300 | 6.02 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 55650 | 5.81 |
| Equity | Life Insurance | Insurance | 0.22 | 65800 | 5.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 4550 | 5.36 |
| Equity | Tube Investments | Auto Components | 0.21 | 20000 | 5.22 |
| Equity | Shriram Finance | Finance | 0.18 | 45375 | 4.52 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 242000 | 4.35 |
| Equity | RBL Bank | Banks | 0.17 | 136525 | 4.31 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 11550 | 4.29 |
| Equity | TCS | IT - Software | 0.17 | 13300 | 4.26 |
| Equity | Adani Energy Sol | Power | 0.15 | 37800 | 3.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 20300 | 3.70 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.38 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 37975 | 3.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 16125 | 3.28 |
| Equity | Persistent Syste | IT - Software | 0.12 | 4800 | 3.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 4600 | 2.94 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 4800 | 2.77 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 70000 | 2.75 |
| Equity | Indus Towers | Telecom - Services | 0.11 | 64600 | 2.70 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 5250 | 2.65 |
| Equity | O N G C | Oil | 0.10 | 105750 | 2.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 6100 | 2.44 |
| Equity | Titan Company | Consumer Durables | 0.09 | 5950 | 2.41 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 65100 | 2.32 |
| Equity | Prestige Estates | Realty | 0.09 | 14400 | 2.29 |
| Equity | Bandhan Bank | Banks | 0.09 | 154800 | 2.25 |
| Equity | Cams Services | Capital Markets | 0.08 | 28500 | 2.11 |
| Equity | BSE | Capital Markets | 0.08 | 7500 | 1.97 |
| Equity | Larsen & Toubro | Construction | 0.07 | 4550 | 1.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 12500 | 1.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 12350 | 1.81 |
| Equity | GMR Airports | Transport Infrastructure | 0.07 | 167400 | 1.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 22100 | 1.43 |
| Equity | Dabur India | Personal Products | 0.05 | 27500 | 1.38 |
| Equity | Bank of Baroda | Banks | 0.05 | 46800 | 1.38 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 1.19 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 0.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.04 | 8250 | 0.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 6875 | 0.72 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 12000 | 0.64 |
| Equity | NBCC | Construction | 0.02 | 52000 | 0.63 |
| Equity | B H E L | Electrical Equipment | 0.01 | 13125 | 0.37 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 5550 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | United Spirits | Beverages | 0.00 | 1600 | 0.23 |
| Equity | H U D C O | Finance | 0.00 | 5550 | 0.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 900 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.00 | 4875 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.00 | 275 | 0.05 |
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:
