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)
: 1734.87
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7439
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 | 0.13 | 0.32 | 2.48 | 4.66 | 8.81 | - | - | 8.32 |
Category Avg | 0.3 | 0.19 | 3.66 | 3.87 | 7.44 | 10.91 | 10.44 | 9.02 |
Category Best | 0.98 | 1.47 | 5.73 | 5.48 | 10.63 | 15.25 | 15.57 | 12.41 |
Category Worst | -0.1 | -1.26 | -0.33 | -6.26 | -9.07 | 5.1 | 5.58 | 3.87 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Axis Bank | Banks | 3.23 | 471250 | 56.18 |
Equity | Reliance Industr | Petroleum Products | 2.98 | 364500 | 51.79 |
Equity | Vodafone Idea | Telecom - Services | 1.93 | 48560000 | 33.60 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 53400 | 26.56 |
Equity | Eternal Ltd | Retailing | 1.45 | 1056000 | 25.16 |
Equity | Bharti Airtel | Telecom - Services | 1.44 | 135375 | 25.12 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 73500 | 18.52 |
Equity | Grasim Inds | Cement & Cement Products | 1.02 | 69750 | 17.75 |
Equity | St Bk of India | Banks | 1.00 | 215250 | 17.48 |
Equity | Coal India | Consumable Fuels | 0.89 | 392700 | 15.60 |
Equity | ICICI Bank | Banks | 0.89 | 107100 | 15.48 |
Equity | Bharat Electron | Aerospace & Defense | 0.75 | 342000 | 13.15 |
Equity | HDFC Bank | Banks | 0.73 | 66000 | 12.83 |
Equity | Jio Financial | Finance | 0.60 | 367950 | 10.54 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 9100 | 10.20 |
Equity | Marico | Agricultural Food & other Products | 0.54 | 130800 | 9.37 |
Equity | M & M | Automobiles | 0.52 | 30625 | 9.11 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 141400 | 8.95 |
Equity | Infosys | IT - Software | 0.44 | 49600 | 7.75 |
Equity | Trent | Retailing | 0.40 | 12300 | 6.94 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 44200 | 6.47 |
Equity | Shriram Finance | Finance | 0.34 | 94500 | 6.04 |
Equity | H P C L | Petroleum Products | 0.30 | 129600 | 5.32 |
Equity | Titan Company | Consumer Durables | 0.29 | 14525 | 5.16 |
Equity | Bajaj Finance | Finance | 0.29 | 5500 | 5.04 |
Equity | HDFC Life Insur. | Insurance | 0.24 | 55000 | 4.27 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 20475 | 3.60 |
Equity | Tata Motors | Automobiles | 0.20 | 50050 | 3.60 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 31350 | 3.59 |
Equity | Federal Bank | Banks | 0.19 | 170000 | 3.43 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 17425 | 3.41 |
Equity | BSE | Capital Markets | 0.19 | 12750 | 3.40 |
Equity | TCS | IT - Software | 0.19 | 9625 | 3.33 |
Equity | IndusInd Bank | Banks | 0.18 | 40000 | 3.26 |
Equity | Tata Steel | Ferrous Metals | 0.17 | 192500 | 3.09 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 4600 | 3.04 |
Equity | JSW Steel | Ferrous Metals | 0.16 | 29025 | 2.88 |
Equity | Persistent Sys | IT - Software | 0.15 | 4800 | 2.70 |
Equity | Cummins India | Industrial Products | 0.14 | 7950 | 2.59 |
Equity | Power Fin.Corpn. | Finance | 0.14 | 62400 | 2.53 |
Equity | I R C T C | Leisure Services | 0.14 | 32375 | 2.44 |
Equity | M & M Fin. Serv. | Finance | 0.13 | 86352 | 2.25 |
Equity | TVS Motor Co. | Automobiles | 0.12 | 8050 | 2.23 |
Equity | Mphasis | IT - Software | 0.12 | 8525 | 2.18 |
Equity | O N G C | Oil | 0.11 | 82775 | 1.98 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 57500 | 1.93 |
Equity | S A I L | Ferrous Metals | 0.10 | 140000 | 1.80 |
Equity | CG Power & Ind | Electrical Equipment | 0.09 | 23925 | 1.64 |
Equity | Canara Bank | Banks | 0.08 | 135000 | 1.54 |
Equity | Adani Ports | Transport Infrastructure | 0.06 | 7600 | 1.08 |
Equity | Coforge | IT - Software | 0.05 | 1200 | 1.02 |
Equity | B H E L | Electrical Equipment | 0.05 | 36750 | 0.95 |
Equity | ICICI Pru Life | Insurance | 0.05 | 13500 | 0.89 |
Equity | Indus Towers | Telecom - Services | 0.04 | 22100 | 0.84 |
Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 5000 | 0.80 |
Equity | Polycab India | Industrial Products | 0.03 | 1125 | 0.67 |
Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.65 |
Equity | NTPC | Power | 0.03 | 19500 | 0.65 |
Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.63 |
Equity | Varun Beverages | Beverages | 0.03 | 13125 | 0.62 |
Equity | Hind. Unilever | Diversified FMCG | 0.03 | 2400 | 0.56 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 3150 | 0.52 |
Equity | Piramal Enterp. | Finance | 0.02 | 3750 | 0.41 |
Equity | ACC | Cement & Cement Products | 0.02 | 2100 | 0.39 |
Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.32 |
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5400 | 0.29 |
Equity | Samvardh. Mothe. | Auto Components | 0.01 | 17750 | 0.27 |
Equity | RBL Bank | Banks | 0.01 | 10000 | 0.21 |
Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.12 |
Equity | JSW Energy | Power | 0.00 | 2250 | 0.10 |
Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 4.46 | 7500000 | 77.40 |
NCD | HDB FINANC SER | -/- | 4.40 | 7500000 | 76.47 |
Corporate Debts | Aditya Birla Hsg | -/- | 2.93 | 5000000 | 50.93 |
Corporate Debts | Tata Cap.Hsg. | -/- | 2.92 | 5000000 | 50.67 |
NCD | Axis Finance | -/- | 2.57 | 4500000 | 44.67 |
NCD | KOTAK MAHI. INV. | -/- | 2.03 | 3500000 | 35.35 |
NCD | S I D B I | -/- | 1.73 | 3000000 | 30.18 |
NCD | Aditya Birla Hsg | -/- | 1.47 | 2500000 | 25.51 |
NCD | A Birla Finance | -/- | 0.87 | 1500000 | 15.22 |
NCD | N A B A R D | -/- | 0.87 | 1500000 | 15.14 |
NCD | LIC Housing Fin. | -/- | 0.29 | 500000 | 5.05 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500000 | 5.05 |
Corporate Debts | A Birla Finance | -/- | 0.29 | 500000 | 5.03 |
NCD | N A B A R D | -/- | 0.28 | 500000 | 5.02 |
NCD | Bajaj Finance | -/- | 0.28 | 500000 | 5.01 |
Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500000 | 4.94 |
NCD | LIC Housing Fin. | -/- | 0.11 | 200000 | 2.03 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.11 | 200000 | 2.02 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 13.78 | 22500000 | 239.21 |
Govt. Securities | GSEC2032 | -/- | 4.72 | 8000000 | 81.96 |
Govt. Securities | GSEC2027 | -/- | 3.86 | 6500000 | 67.07 |
Govt. Securities | GSEC2034 | -/- | 3.03 | 5000000 | 52.70 |
Govt. Securities | GSEC2028 | -/- | 2.38 | 4000000 | 41.38 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 1.21 | 19999000 | 21.05 |
Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 1.19 | 19999000 | 20.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.69 | 0 | 98.88 |
Cash & Cash Equivalent | Accrued Interest | -/- | 1.47 | 0 | 25.58 |
Net CA & Others | Net CA & Others | -/- | -0.85 | 0 | -14.77 |
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