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Edelweiss Multi Asset Allocation Fund Dir IDCW

Edelweiss Multi Asset Allocation Fund Dir IDCW

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)

1734.87

Invest wise with Expert advice

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Edelweiss Multi Asset Allocation Fund Dir IDCW - 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 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
0.02
0.29
2.51
4.6
8.83
-
-
8.3
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 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
Eternal Ltd10,56,000
Bharat Electron3,42,000
Bajaj Finance5,500
BSE12,750
M & M Fin. Serv.86,352
Polycab India1,125
Jindal Steel6,875
Varun Beverages13,125
Sun Pharma.Inds.3,150
RBL Bank10,000
JSW Energy2,250

Out

InName Of The CompanyNo Of Shares
Punjab Natl.Bank8,64,000
Bajaj Auto7,950
Aditya Bir. Fas.1,30,000
DLF35,475
Hero Motocorp3,150
Apollo Tyres13,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks3.2347125056.18
EquityReliance IndustrPetroleum Products2.9836450051.79
EquityVodafone IdeaTelecom - Services1.934856000033.60
EquityHind.AeronauticsAerospace & Defense1.535340026.56
EquityEternal LtdRetailing1.45105600025.16
EquityBharti AirtelTelecom - Services1.4413537525.12
EquityAdani Enterp.Metals & Minerals Trading1.067350018.52
EquityGrasim IndsCement & Cement Products1.026975017.75
EquitySt Bk of IndiaBanks1.0021525017.48
EquityCoal IndiaConsumable Fuels0.8939270015.60
EquityICICI BankBanks0.8910710015.48
EquityBharat ElectronAerospace & Defense0.7534200013.15
EquityHDFC BankBanks0.736600012.83
EquityJio FinancialFinance0.6036795010.54
EquityUltraTech Cem.Cement & Cement Products0.58910010.20
EquityMaricoAgricultural Food & other Products0.541308009.37
EquityM & MAutomobiles0.52306259.11
EquityHindalco Inds.Non - Ferrous Metals0.511414008.95
EquityInfosysIT - Software0.44496007.75
EquityTrentRetailing0.40123006.94
EquityCiplaPharmaceuticals & Biotechnology0.37442006.47
EquityShriram FinanceFinance0.34945006.04
EquityH P C LPetroleum Products0.301296005.32
EquityTitan CompanyConsumer Durables0.29145255.16
EquityBajaj FinanceFinance0.2955005.04
EquityHDFC Life Insur.Insurance0.24550004.27
EquityPB Fintech.Financial Technology (Fintech)0.20204753.60
EquityTata MotorsAutomobiles0.20500503.60
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.20313503.59
EquityFederal BankBanks0.191700003.43
EquityLupinPharmaceuticals & Biotechnology0.19174253.41
EquityBSECapital Markets0.19127503.40
EquityTCSIT - Software0.1996253.33
EquityIndusInd BankBanks0.18400003.26
EquityTata SteelFerrous Metals0.171925003.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1746003.04
EquityJSW SteelFerrous Metals0.16290252.88
EquityPersistent SysIT - Software0.1548002.70
EquityCummins IndiaIndustrial Products0.1479502.59
EquityPower Fin.Corpn.Finance0.14624002.53
EquityI R C T CLeisure Services0.14323752.44
EquityM & M Fin. Serv.Finance0.13863522.25
EquityTVS Motor Co.Automobiles0.1280502.23
EquityMphasisIT - Software0.1285252.18
EquityO N G COil0.11827751.98
EquityBioconPharmaceuticals & Biotechnology0.11575001.93
EquityS A I LFerrous Metals0.101400001.80
EquityCG Power & IndElectrical Equipment0.09239251.64
EquityCanara BankBanks0.081350001.54
EquityAdani PortsTransport Infrastructure0.0676001.08
EquityCoforgeIT - Software0.0512001.02
EquityB H E LElectrical Equipment0.05367500.95
EquityICICI Pru LifeInsurance0.05135000.89
EquityIndus TowersTelecom - Services0.04221000.84
EquityCholaman.Inv.&FnFinance0.0450000.80
EquityPolycab IndiaIndustrial Products0.0311250.67
EquityJindal SteelFerrous Metals0.0368750.65
EquityNTPCPower0.03195000.65
EquityInterglobe AviatTransport Services0.0312000.63
EquityVarun BeveragesBeverages0.03131250.62
EquityHind. UnileverDiversified FMCG0.0324000.56
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0331500.52
EquityPiramal Enterp.Finance0.0237500.41
EquityACCCement & Cement Products0.0221000.39
EquityJubilant Food.Leisure Services0.0150000.32
EquityAmbuja CementsCement & Cement Products0.0154000.29
EquitySamvardh. Mothe.Auto Components0.01177500.27
EquityRBL BankBanks0.01100000.21
EquityGodrej ConsumerPersonal Products0.0010000.12
EquityJSW EnergyPower0.0022500.10
EquityVedantaDiversified Metals0.0023000.10
Debt Investments
NCDN A B A R D-/-4.46750000077.40
NCDHDB FINANC SER-/-4.40750000076.47
Corporate DebtsAditya Birla Hsg-/-2.93500000050.93
Corporate DebtsTata Cap.Hsg.-/-2.92500000050.67
NCDAxis Finance-/-2.57450000044.67
NCDKOTAK MAHI. INV.-/-2.03350000035.35
NCDS I D B I-/-1.73300000030.18
NCDAditya Birla Hsg-/-1.47250000025.51
NCDA Birla Finance-/-0.87150000015.22
NCDN A B A R D-/-0.87150000015.14
NCDLIC Housing Fin.-/-0.295000005.05
Corporate DebtsTata Cap.Hsg.-/-0.295000005.05
Corporate DebtsA Birla Finance-/-0.295000005.03
NCDN A B A R D-/-0.285000005.02
NCDBajaj Finance-/-0.285000005.01
Corporate DebtsHDB FINANC SER-/-0.285000004.94
NCDLIC Housing Fin.-/-0.112000002.03
Corporate DebtsAditya Birla Hsg-/-0.112000002.02
Government Securities
Govt. SecuritiesGSEC2033-/-13.7822500000239.21
Govt. SecuritiesGSEC2032-/-4.72800000081.96
Govt. SecuritiesGSEC2027-/-3.86650000067.07
Govt. SecuritiesGSEC2034-/-3.03500000052.70
Govt. SecuritiesGSEC2028-/-2.38400000041.38
Mutual Fund Investments
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-1.211999900021.05
Indian Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In-/-1.191999900020.65
Cash & Cash Equivalent
Reverse RepoC C I-/-5.69098.88
Cash & Cash EquivalentAccrued Interest-/-1.47025.58
Net CA & OthersNet CA & Others-/--0.850-14.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
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
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