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)
: 2416.61
Edelweiss Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.0211
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 | 0.19 | 0.46 | 1.69 | 2.89 | 7.8 | - | - | 7.93 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
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
Infosys60,000
Page Industries1,830
Bandhan Bank3,49,200
Kaynes Tech6,100
TVS Motor Co.11,550
Interglobe Aviat5,700
Glenmark Pharma.16,125
Hero Motocorp4,800
FSN E-Commerce90,625
Suzlon Energy3,68,000
BSE7,500
Tata Consumer8,250
Bajaj Finserv4,000
Tata Power Co.13,050
UPL1,355
I O C L4,875
Maruti Suzuki50
Angel One250
Out
InName Of The CompanyNo Of Shares
Coal India4,73,850
Tata Motors1,46,400
Bajaj Finance54,750
Cummins India7,000
I R C T C32,375
NTPC19,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.72 | 443500 | 65.92 |
| Equity | HDFC Bank | Banks | 2.59 | 634700 | 62.66 |
| Equity | Vodafone Idea | Telecom - Services | 2.42 | 67257975 | 58.71 |
| Equity | Axis Bank | Banks | 2.30 | 451875 | 55.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 224675 | 46.15 |
| Equity | Eternal Ltd | Retailing | 1.68 | 1282825 | 40.76 |
| Equity | SBI | Banks | 1.36 | 351750 | 32.95 |
| Equity | ICICI Bank | Banks | 1.16 | 209300 | 28.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 53400 | 24.99 |
| Equity | IndusInd Bank | Banks | 0.84 | 257600 | 20.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.83 | 69750 | 20.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 436050 | 18.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 73500 | 18.23 |
| Equity | M & M | Automobiles | 0.71 | 49400 | 17.22 |
| Equity | Jio Financial | Finance | 0.56 | 446500 | 13.69 |
| Equity | Sammaan Capital | Finance | 0.53 | 679400 | 12.81 |
| Equity | S A I L | Ferrous Metals | 0.51 | 907100 | 12.41 |
| Equity | Yes Bank | Banks | 0.46 | 4944900 | 11.24 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 52000 | 10.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 9100 | 10.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 453750 | 10.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 116200 | 9.85 |
| Equity | Marico | Agricultural Food & other Products | 0.38 | 128400 | 9.24 |
| Equity | H P C L | Petroleum Products | 0.37 | 192375 | 9.15 |
| Equity | Infosys | IT - Software | 0.36 | 60000 | 8.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 71500 | 8.14 |
| Equity | Page Industries | Textiles & Apparels | 0.31 | 1830 | 7.53 |
| Equity | Shriram Finance | Finance | 0.29 | 94875 | 7.10 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 55650 | 6.38 |
| Equity | Titan Company | Consumer Durables | 0.25 | 16275 | 6.09 |
| Equity | TCS | IT - Software | 0.23 | 18725 | 5.72 |
| Equity | Bandhan Bank | Banks | 0.22 | 349200 | 5.46 |
| Equity | Canara Bank | Banks | 0.22 | 391500 | 5.36 |
| Equity | Federal Bank | Banks | 0.22 | 225000 | 5.32 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 141100 | 5.13 |
| Equity | Vedanta | Diversified Metals | 0.21 | 103500 | 5.10 |
| Equity | HCL Technologies | IT - Software | 0.19 | 31150 | 4.80 |
| Equity | RBL Bank | Banks | 0.18 | 139700 | 4.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.18 | 31350 | 4.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.16 | 6100 | 4.08 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 11550 | 4.05 |
| Equity | Adani Energy Sol | Power | 0.15 | 37800 | 3.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 20300 | 3.62 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 192500 | 3.51 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 29025 | 3.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 16575 | 3.25 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 5700 | 3.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 4600 | 3.09 |
| Equity | Trent | Retailing | 0.12 | 6600 | 3.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 16125 | 3.04 |
| Equity | Larsen & Toubro | Construction | 0.12 | 7525 | 3.03 |
| Equity | Persistent Syste | IT - Software | 0.11 | 4800 | 2.84 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.79 |
| Equity | O N G C | Oil | 0.11 | 105750 | 2.70 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 4800 | 2.66 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 36300 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 17625 | 2.64 |
| Equity | JSW Energy | Power | 0.10 | 50000 | 2.63 |
| Equity | Bank of Baroda | Banks | 0.10 | 93600 | 2.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.10 | 70000 | 2.60 |
| Equity | Mphasis | IT - Software | 0.10 | 9350 | 2.58 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 62400 | 2.51 |
| Equity | Prestige Estates | Realty | 0.10 | 14400 | 2.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 9600 | 2.36 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 90625 | 2.24 |
| Equity | Cams Services | Capital Markets | 0.09 | 5700 | 2.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 368000 | 2.18 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 65100 | 2.11 |
| Equity | Oberoi Realty | Realty | 0.08 | 11200 | 1.99 |
| Equity | BSE | Capital Markets | 0.07 | 7500 | 1.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 12500 | 1.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 22100 | 1.62 |
| Equity | GMR Airports | Transport Infrastructure | 0.06 | 167400 | 1.57 |
| Equity | B H E L | Electrical Equipment | 0.05 | 49875 | 1.32 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 1.13 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 1.06 |
| Equity | NMDC | Minerals & Mining | 0.04 | 135000 | 1.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.03 | 4000 | 0.83 |
| Equity | DLF | Realty | 0.03 | 10725 | 0.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.73 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 12000 | 0.68 |
| Equity | Varun Beverages | Beverages | 0.02 | 13325 | 0.62 |
| Equity | NBCC | Construction | 0.02 | 52000 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.53 |
| Equity | Tata Power Co. | Power | 0.02 | 13050 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 625 | 0.48 |
| Equity | I R F C | Finance | 0.01 | 29750 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 1225 | 0.33 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 5550 | 0.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 30750 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Petronet LNG | Gas | 0.01 | 9000 | 0.25 |
| Equity | United Spirits | Beverages | 0.00 | 1200 | 0.17 |
| Equity | H U D C O | Finance | 0.00 | 5550 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 50 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.00 | 4875 | 0.08 |
| Equity | Angel One | Capital Markets | 0.00 | 250 | 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:
