Edelweiss Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Allocation Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Jun-2023
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2580.27
Edelweiss Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.3139
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 IDCW- NAV Chart
Edelweiss Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.55 | 1.85 | 2.94 | 6.52 | - | - | 7.65 |
| Category Avg | 2.16 | -0.18 | -0.62 | -0.23 | 4.93 | 8.8 | 7.88 | 8.55 |
| Category Best | 3.57 | 1.25 | 1.85 | 2.94 | 11.24 | 12.49 | 11.41 | 11.86 |
| Category Worst | 0.2 | -1.71 | -3.28 | -4.15 | -0.22 | 5.65 | 5.55 | 5.6 |
Edelweiss Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI25,500
Bajaj Finance9,000
Out
InName Of The CompanyNo Of Shares
Tube Investments10,000
O N G C81,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 2600950 | 190.27 |
| Equity | S A I L | Ferrous Metals | 3.16 | 5400300 | 81.77 |
| Equity | Vodafone Idea | Telecom - Services | 2.22 | 67257975 | 57.37 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 380500 | 51.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 193325 | 34.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 76500 | 19.56 |
| Equity | ICICI Bank | Banks | 0.75 | 161700 | 19.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 32850 | 11.45 |
| Equity | M & M | Automobiles | 0.42 | 37400 | 11.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 270750 | 10.84 |
| Equity | Eternal | Retailing | 0.35 | 402550 | 9.21 |
| Equity | Kotak Mah. Bank | Banks | 0.35 | 260000 | 9.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 225000 | 8.68 |
| Equity | Vedanta | Diversified Metals | 0.31 | 125350 | 8.20 |
| Equity | Yes Bank | Banks | 0.29 | 4478400 | 7.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 44000 | 5.73 |
| Equity | Jio Financial | Finance | 0.20 | 237350 | 5.31 |
| Equity | ITC | Diversified FMCG | 0.19 | 179200 | 5.15 |
| Equity | H P C L | Petroleum Products | 0.19 | 149850 | 5.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 4550 | 4.88 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 209000 | 4.00 |
| Equity | Shriram Finance | Finance | 0.15 | 45375 | 3.95 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 11550 | 3.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 16125 | 3.43 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 29025 | 3.25 |
| Equity | Adani Energy Sol | Power | 0.12 | 34425 | 3.21 |
| Equity | Fortis Health. | Healthcare Services | 0.11 | 37975 | 3.01 |
| Equity | Axis Bank | Banks | 0.11 | 25625 | 2.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 20300 | 2.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 4600 | 2.73 |
| Equity | SBI | Banks | 0.09 | 25500 | 2.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 6100 | 2.09 |
| Equity | BSE | Capital Markets | 0.07 | 7500 | 2.01 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 19425 | 1.86 |
| Equity | Prestige Estates | Realty | 0.06 | 14400 | 1.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 12500 | 1.60 |
| Equity | Dabur India | Personal Products | 0.04 | 27500 | 1.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 11900 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.83 |
| Equity | Bajaj Finance | Finance | 0.02 | 9000 | 0.72 |
| Equity | Bank of Baroda | Banks | 0.01 | 17550 | 0.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 2375 | 0.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
