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)
: 1878.53
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8218
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 | 0.18 | 0.57 | 1.69 | 4.37 | 8.17 | - | - | 8.27 |
| Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
| Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
| Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
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
Hindustan Copper1,98,750
Aarti Industries11,925
GMR Airports6,975
Out
InName Of The CompanyNo Of Shares
Trent12,300
Biocon57,500
Cholaman.Inv.&Fn5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.91 | 364500 | 54.69 |
| Equity | Axis Bank | Banks | 2.80 | 438750 | 52.61 |
| Equity | Vodafone Idea | Telecom - Services | 2.48 | 62826525 | 46.68 |
| Equity | Eternal Ltd | Retailing | 1.48 | 1057300 | 27.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 135375 | 27.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 53400 | 26.00 |
| Equity | St Bk of India | Banks | 1.16 | 267750 | 21.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 69750 | 19.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 73500 | 19.25 |
| Equity | HDFC Bank | Banks | 0.99 | 93500 | 18.71 |
| Equity | ICICI Bank | Banks | 0.82 | 107100 | 15.48 |
| Equity | Coal India | Consumable Fuels | 0.81 | 392850 | 15.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 313500 | 13.21 |
| Equity | Jio Financial | Finance | 0.64 | 368950 | 12.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 9100 | 11.00 |
| Equity | M & M | Automobiles | 0.51 | 30600 | 9.74 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 130800 | 9.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 116200 | 8.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 44625 | 6.72 |
| Equity | Shriram Finance | Finance | 0.35 | 94875 | 6.70 |
| Equity | Tata Motors | Automobiles | 0.33 | 90400 | 6.21 |
| Equity | H P C L | Petroleum Products | 0.30 | 129600 | 5.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.29 | 198750 | 5.55 |
| Equity | Titan Company | Consumer Durables | 0.28 | 14525 | 5.36 |
| Equity | Bajaj Finance | Finance | 0.27 | 54750 | 5.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 31350 | 4.54 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 55000 | 4.47 |
| Equity | IndusInd Bank | Banks | 0.23 | 49700 | 4.33 |
| Equity | Infosys | IT - Software | 0.22 | 26800 | 4.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 20300 | 3.70 |
| Equity | Federal Bank | Banks | 0.19 | 170000 | 3.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 31350 | 3.55 |
| Equity | BSE | Capital Markets | 0.18 | 12750 | 3.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 17425 | 3.37 |
| Equity | TCS | IT - Software | 0.17 | 9625 | 3.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 4600 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 192500 | 3.07 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 29025 | 2.96 |
| Equity | Persistent Sys | IT - Software | 0.15 | 4800 | 2.89 |
| Equity | Cummins India | Industrial Products | 0.14 | 8000 | 2.71 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 62400 | 2.66 |
| Equity | I R C T C | Leisure Services | 0.13 | 32375 | 2.53 |
| Equity | Mphasis | IT - Software | 0.12 | 8525 | 2.42 |
| Equity | RBL Bank | Banks | 0.12 | 95250 | 2.36 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 8050 | 2.34 |
| Equity | M & M Fin. Serv. | Finance | 0.12 | 86352 | 2.33 |
| Equity | O N G C | Oil | 0.10 | 83250 | 2.03 |
| Equity | S A I L | Ferrous Metals | 0.09 | 141000 | 1.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 23800 | 1.62 |
| Equity | Canara Bank | Banks | 0.08 | 135000 | 1.54 |
| Equity | Coforge | IT - Software | 0.06 | 6000 | 1.15 |
| Equity | B H E L | Electrical Equipment | 0.05 | 36750 | 0.97 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 22100 | 0.93 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 13875 | 0.91 |
| Equity | Polycab India | Industrial Products | 0.03 | 1125 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.71 |
| Equity | NTPC | Power | 0.03 | 19500 | 0.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.64 |
| Equity | Varun Beverages | Beverages | 0.03 | 13325 | 0.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 11925 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 2400 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.52 |
| Equity | Piramal Enterp. | Finance | 0.02 | 3750 | 0.42 |
| Equity | ACC | Cement & Cement Products | 0.02 | 2100 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 20500 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.30 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.11 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
| Equity | JSW Energy | Power | 0.00 | 2000 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.09 | 7500000 | 76.87 |
| NCD | HDB FINANC SER | -/- | 4.08 | 7500000 | 76.67 |
| NCD | N A B A R D | -/- | 4.06 | 7500000 | 76.41 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.70 | 5000000 | 50.82 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.69 | 5000000 | 50.56 |
| NCD | Axis Finance | -/- | 2.37 | 4500000 | 44.63 |
| NCD | KOTAK MAHI. INV. | -/- | 1.88 | 3500000 | 35.36 |
| NCD | Aditya Birla Cap | -/- | 1.61 | 3000000 | 30.39 |
| NCD | S I D B I | -/- | 1.60 | 3000000 | 30.20 |
| NCD | Aditya Birla Hsg | -/- | 1.35 | 2500000 | 25.46 |
| NCD | Aditya Birla Cap | -/- | 0.81 | 1500000 | 15.24 |
| NCD | N A B A R D | -/- | 0.80 | 1500000 | 15.14 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 500000 | 5.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.26 | 500000 | 5.05 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.26 | 500000 | 5.04 |
| NCD | N A B A R D | -/- | 0.26 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 0.26 | 500000 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.26 | 500000 | 4.96 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 200000 | 2.03 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.10 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 12.59 | 22500000 | 236.54 |
| Govt. Securities | GSEC2032 | -/- | 4.31 | 8000000 | 81.08 |
| Govt. Securities | GSEC2027 | -/- | 3.56 | 6500000 | 66.92 |
| Govt. Securities | GSEC2034 | -/- | 2.78 | 5000000 | 52.27 |
| Govt. Securities | GSEC2028 | -/- | 2.19 | 4000000 | 41.18 |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 2.08 | 4100 | 39.22 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 1.05 | 19035052 | 19.77 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 1.00 | 17870600 | 18.91 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.67 | 0 | 31.46 |
| Reverse Repo | C C I | -/- | 1.25 | 0 | 23.63 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.31 |
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.):
1,70,254.52
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:
