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)
: 2142.65
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8207
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 | 0.01 | 0.12 | 1.05 | 3.98 | 7.99 | - | - | 8.01 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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
HCL Technologies31,150
Cams Services5,700
Adani Energy Sol25,650
Larsen & Toubro5,600
Maruti Suzuki850
IDFC First Bank1,39,125
Yes Bank31,100
Out
InName Of The CompanyNo Of Shares
Hindustan Copper1,98,750
RBL Bank95,250
TVS Motor Co.8,050
M & M Fin. Serv.86,352
O N G C83,250
Aarti Industries11,925
Piramal Enterp.3,750
ACC2,100
Godrej Consumer1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.36 | 364500 | 50.67 |
| Equity | Axis Bank | Banks | 2.35 | 472500 | 50.48 |
| Equity | Vodafone Idea | Telecom - Services | 2.16 | 67257975 | 46.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 225150 | 43.10 |
| Equity | Eternal Ltd | Retailing | 1.83 | 1277975 | 39.33 |
| Equity | SBI | Banks | 1.13 | 306000 | 24.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 53400 | 24.21 |
| Equity | ICICI Bank | Banks | 0.94 | 136500 | 20.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 69750 | 19.15 |
| Equity | HDFC Bank | Banks | 0.88 | 93500 | 18.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.83 | 73500 | 17.86 |
| Equity | Coal India | Consumable Fuels | 0.68 | 392850 | 14.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 361950 | 13.86 |
| Equity | Jio Financial | Finance | 0.56 | 368950 | 12.14 |
| Equity | IndusInd Bank | Banks | 0.56 | 150500 | 12.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 9100 | 11.14 |
| Equity | M & M | Automobiles | 0.45 | 30600 | 9.80 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 130800 | 9.28 |
| Equity | Tata Motors | Automobiles | 0.37 | 119200 | 7.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 116200 | 7.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 44625 | 6.93 |
| Equity | HDFC Life Insur. | Insurance | 0.28 | 80300 | 6.06 |
| Equity | Shriram Finance | Finance | 0.27 | 94875 | 5.98 |
| Equity | TCS | IT - Software | 0.24 | 16975 | 5.15 |
| Equity | Titan Company | Consumer Durables | 0.22 | 14525 | 4.86 |
| Equity | Bajaj Finance | Finance | 0.22 | 54750 | 4.82 |
| Equity | HCL Technologies | IT - Software | 0.21 | 31150 | 4.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 31350 | 4.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 20300 | 3.67 |
| Equity | Federal Bank | Banks | 0.16 | 170000 | 3.44 |
| Equity | H P C L | Petroleum Products | 0.15 | 81000 | 3.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17425 | 3.36 |
| Equity | BSE | Capital Markets | 0.14 | 12750 | 3.09 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 29025 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 192500 | 3.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 4600 | 3.03 |
| Equity | Cummins India | Industrial Products | 0.13 | 8000 | 2.84 |
| Equity | Power Fin.Corpn. | Finance | 0.11 | 62400 | 2.55 |
| Equity | Persistent Sys | IT - Software | 0.11 | 4800 | 2.47 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.47 |
| Equity | Mphasis | IT - Software | 0.11 | 8525 | 2.37 |
| Equity | I R C T C | Leisure Services | 0.10 | 32375 | 2.35 |
| Equity | Cams Services | Capital Markets | 0.09 | 5700 | 2.13 |
| Equity | Adani Energy Sol | Power | 0.09 | 25650 | 2.07 |
| Equity | Larsen & Toubro | Construction | 0.09 | 5600 | 2.03 |
| Equity | Infosys | IT - Software | 0.09 | 12800 | 1.93 |
| Equity | S A I L | Ferrous Metals | 0.08 | 141000 | 1.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 23800 | 1.57 |
| Equity | Canara Bank | Banks | 0.06 | 135000 | 1.44 |
| Equity | Maruti Suzuki | Automobiles | 0.05 | 850 | 1.07 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 1.04 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 0.95 |
| Equity | B H E L | Electrical Equipment | 0.04 | 36750 | 0.87 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 23800 | 0.86 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 13875 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.70 |
| Equity | Varun Beverages | Beverages | 0.03 | 13325 | 0.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.66 |
| Equity | NTPC | Power | 0.03 | 19500 | 0.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 2400 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 30750 | 0.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2200 | 0.25 |
| Equity | JSW Energy | Power | 0.00 | 2000 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Yes Bank | Banks | 0.00 | 31100 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.79 | 10000000 | 102.70 |
| NCD | HDB FINANC SER | -/- | 3.57 | 7500000 | 76.66 |
| NCD | N A B A R D | -/- | 3.56 | 7500000 | 76.48 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.50 | 7500000 | 75.05 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.37 | 5000000 | 50.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.36 | 5000000 | 50.72 |
| NCD | Axis Finance | -/- | 2.09 | 4500000 | 44.81 |
| NCD | KOTAK MAHI. INV. | -/- | 1.65 | 3500000 | 35.43 |
| NCD | Aditya Birla Cap | -/- | 1.41 | 3000000 | 30.42 |
| NCD | S I D B I | -/- | 1.40 | 3000000 | 30.18 |
| NCD | S I D B I | -/- | 1.19 | 2500000 | 25.60 |
| NCD | Aditya Birla Hsg | -/- | 1.19 | 2500000 | 25.49 |
| NCD | S I D B I | -/- | 1.18 | 2500000 | 25.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 2500000 | 25.04 |
| NCD | Aditya Birla Cap | -/- | 0.71 | 1500000 | 15.26 |
| NCD | N A B A R D | -/- | 0.70 | 1500000 | 15.14 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 500000 | 5.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.23 | 500000 | 5.06 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.23 | 500000 | 5.05 |
| NCD | N A B A R D | -/- | 0.23 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 0.23 | 500000 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 500000 | 4.96 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 200000 | 2.03 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.09 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.01 | 22500000 | 236.11 |
| Govt. Securities | GSEC2032 | -/- | 3.78 | 8000000 | 81.18 |
| Govt. Securities | GSEC2027 | -/- | 3.12 | 6500000 | 66.91 |
| Govt. Securities | GSEC2034 | -/- | 2.43 | 5000000 | 52.11 |
| Govt. Securities | GSEC2028 | -/- | 2.16 | 4500000 | 46.31 |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 1.87 | 4100 | 40.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.92 | 19035052 | 19.91 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.88 | 17870600 | 19.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.09 | 0 | 66.22 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.66 | 0 | 35.60 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 14.46 |
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:
