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)
: 2953.76
Edelweiss Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.2618
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 | -0.03 | 0.36 | 1.49 | 3.19 | 6.58 | 7.55 | - | 7.56 |
| Category Avg | -0.08 | -0.89 | 0.43 | 2.57 | 2.23 | 7.13 | 6.95 | 8.43 |
| Category Best | 0.09 | 0.36 | 3.7 | 11.55 | 9.41 | 11.56 | 10.74 | 12.05 |
| Category Worst | -0.56 | -2.21 | -0.95 | -0.31 | -1.56 | 4.17 | 4.55 | 5.54 |
Edelweiss Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-202640
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
TCS20,475
HCL Technologies36,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 2095600 | 148.57 |
| Equity | S A I L | Ferrous Metals | 3.56 | 5395600 | 105.21 |
| Equity | Vodafone Idea | Telecom - Services | 3.26 | 67257975 | 96.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 265050 | 48.02 |
| Equity | NMDC | Minerals & Mining | 1.49 | 4995000 | 44.05 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 286500 | 36.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 63000 | 21.23 |
| Equity | Eternal | Retailing | 0.62 | 557750 | 18.29 |
| Equity | ICICI Bank | Banks | 0.54 | 110600 | 16.08 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 362000 | 15.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 270750 | 11.22 |
| Equity | Coforge | IT - Software | 0.37 | 54625 | 10.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 103600 | 10.52 |
| Equity | Yes Bank | Banks | 0.35 | 4478400 | 10.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 21000 | 10.08 |
| Equity | BSE | Capital Markets | 0.33 | 30000 | 9.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 520000 | 9.13 |
| Equity | Adani Energy Sol | Power | 0.23 | 47925 | 6.79 |
| Equity | Adani Green | Power | 0.22 | 54000 | 6.56 |
| Equity | Container Corpn. | Transport Services | 0.21 | 123750 | 6.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 34100 | 5.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.19 | 94500 | 5.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 180800 | 5.58 |
| Equity | Axis Bank | Banks | 0.18 | 40000 | 5.20 |
| Equity | O N G C | Oil | 0.17 | 220500 | 5.11 |
| Equity | TCS | IT - Software | 0.17 | 20475 | 4.91 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 125800 | 4.89 |
| Equity | HCL Technologies | IT - Software | 0.16 | 36800 | 4.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 78400 | 4.66 |
| Equity | ITC | Diversified FMCG | 0.16 | 179400 | 4.58 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 10500 | 4.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 16875 | 4.18 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.79 |
| Equity | H P C L | Petroleum Products | 0.12 | 97200 | 3.55 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 37975 | 3.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 56910 | 3.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 11124 | 3.18 |
| Equity | IndusInd Bank | Banks | 0.10 | 28700 | 2.91 |
| Equity | Jio Financial | Finance | 0.08 | 98700 | 2.38 |
| Equity | Prestige Estates | Realty | 0.08 | 14400 | 2.35 |
| Equity | Coal India | Consumable Fuels | 0.07 | 54000 | 2.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.07 | 52500 | 2.00 |
| Equity | Union Bank (I) | Banks | 0.06 | 88500 | 1.66 |
| Equity | M & M | Automobiles | 0.04 | 3800 | 1.24 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.11 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1650 | 0.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.85 |
| Equity | NTPC | Power | 0.02 | 22500 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 1350 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.02 | 1125 | 0.59 |
| Equity | Max Financial | Insurance | 0.01 | 2000 | 0.31 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.22 |
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.):
1,95,092.00
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:
