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)
: 2338.15
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.9753
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 | 0.1 | 0.64 | 1.33 | 3 | 7.84 | - | - | 7.95 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
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
Kotak Mah. Bank50,400
Sammaan Capital3,74,100
RBL Bank1,39,700
O N G C1,05,750
Prestige Estates14,400
Natl. Aluminium93,750
Oberoi Realty11,200
NMDC1,35,000
NBCC52,000
I R F C29,750
Aditya Birla Cap18,600
Mazagon Dock1,225
Petronet LNG9,000
H U D C O5,550
Trent200
Out
InName Of The CompanyNo Of Shares
Infosys28,800
Maruti Suzuki850
Interglobe Aviat1,200
KFin Technolog.6,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.59 | 443500 | 60.49 |
| Equity | Axis Bank | Banks | 2.43 | 501875 | 56.79 |
| Equity | Vodafone Idea | Telecom - Services | 2.34 | 67257975 | 54.68 |
| Equity | HDFC Bank | Banks | 1.95 | 479600 | 45.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 229900 | 43.18 |
| Equity | Eternal Ltd | Retailing | 1.79 | 1282825 | 41.75 |
| Equity | SBI | Banks | 1.42 | 381750 | 33.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 53400 | 25.34 |
| Equity | ICICI Bank | Banks | 0.98 | 170800 | 23.02 |
| Equity | M & M | Automobiles | 0.86 | 58800 | 20.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 69750 | 19.22 |
| Equity | Coal India | Consumable Fuels | 0.79 | 473850 | 18.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 73500 | 18.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 361950 | 14.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 9100 | 11.12 |
| Equity | Jio Financial | Finance | 0.46 | 368950 | 10.81 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 50400 | 10.04 |
| Equity | Tata Motors | Automobiles | 0.43 | 146400 | 9.95 |
| Equity | Marico | Agricultural Food & other Products | 0.39 | 130800 | 9.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 116200 | 8.85 |
| Equity | IndusInd Bank | Banks | 0.35 | 111300 | 8.18 |
| Equity | Max Healthcare | Healthcare Services | 0.27 | 55650 | 6.20 |
| Equity | Sammaan Capital | Finance | 0.26 | 374100 | 6.01 |
| Equity | Shriram Finance | Finance | 0.25 | 94875 | 5.84 |
| Equity | Bajaj Finance | Finance | 0.23 | 54750 | 5.46 |
| Equity | Titan Company | Consumer Durables | 0.21 | 14525 | 4.89 |
| Equity | Canara Bank | Banks | 0.21 | 391500 | 4.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.19 | 31350 | 4.40 |
| Equity | Federal Bank | Banks | 0.19 | 225000 | 4.34 |
| Equity | HCL Technologies | IT - Software | 0.18 | 31150 | 4.31 |
| Equity | RBL Bank | Banks | 0.17 | 139700 | 3.87 |
| Equity | H P C L | Petroleum Products | 0.15 | 81000 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 20300 | 3.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 17425 | 3.33 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 29025 | 3.31 |
| Equity | Adani Energy Sol | Power | 0.14 | 37800 | 3.29 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 192500 | 3.24 |
| Equity | S A I L | Ferrous Metals | 0.13 | 220900 | 2.97 |
| Equity | Cummins India | Industrial Products | 0.12 | 7000 | 2.74 |
| Equity | HDFC Life Insur. | Insurance | 0.12 | 36300 | 2.74 |
| Equity | JSW Energy | Power | 0.11 | 50000 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 17625 | 2.64 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 4600 | 2.61 |
| Equity | Power Fin.Corpn. | Finance | 0.11 | 62400 | 2.56 |
| Equity | O N G C | Oil | 0.11 | 105750 | 2.53 |
| Equity | Persistent Syste | IT - Software | 0.10 | 4800 | 2.31 |
| Equity | I R C T C | Leisure Services | 0.10 | 32375 | 2.26 |
| Equity | Mphasis | IT - Software | 0.10 | 8525 | 2.26 |
| Equity | Prestige Estates | Realty | 0.09 | 14400 | 2.17 |
| Equity | Cams Services | Capital Markets | 0.09 | 5700 | 2.14 |
| Equity | Larsen & Toubro | Construction | 0.09 | 5600 | 2.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 93750 | 2.00 |
| Equity | Bank of Baroda | Banks | 0.08 | 73125 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 12500 | 1.83 |
| Equity | Oberoi Realty | Realty | 0.08 | 11200 | 1.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 23800 | 1.76 |
| Equity | TCS | IT - Software | 0.06 | 5075 | 1.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 5700 | 1.43 |
| Equity | B H E L | Electrical Equipment | 0.05 | 49875 | 1.18 |
| Equity | NMDC | Minerals & Mining | 0.04 | 135000 | 1.03 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 0.97 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 0.95 |
| Equity | DLF | Realty | 0.04 | 12375 | 0.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 25000 | 0.85 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 23800 | 0.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.73 |
| Equity | NTPC | Power | 0.03 | 19500 | 0.66 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 11000 | 0.62 |
| Equity | Varun Beverages | Beverages | 0.03 | 13325 | 0.59 |
| Equity | NBCC | Construction | 0.02 | 52000 | 0.55 |
| Equity | Aditya Birla Cap | Finance | 0.02 | 18600 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 625 | 0.46 |
| Equity | I R F C | Finance | 0.02 | 29750 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 1225 | 0.33 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 5550 | 0.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 30750 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Petronet LNG | Gas | 0.01 | 9000 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2200 | 0.23 |
| Equity | United Spirits | Beverages | 0.01 | 1200 | 0.15 |
| Equity | H U D C O | Finance | 0.01 | 5550 | 0.12 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
| Equity | Trent | Retailing | 0.00 | 200 | 0.09 |
| Equity | Yes Bank | Banks | 0.00 | 31100 | 0.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
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.):
1,78,677.92
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:
