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)
: 2591.9
Edelweiss Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.3245
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 | -0.08 | 0.94 | 2.53 | 5.33 | - | - | 7.45 |
| Category Avg | -0.26 | -1.04 | -1.13 | -0.97 | 0.93 | 8.02 | 7.56 | 8.45 |
| Category Best | 0.23 | 0.14 | 2.15 | 2.53 | 6.02 | 11.96 | 11.16 | 11.85 |
| Category Worst | -0.63 | -1.92 | -3.5 | -4.36 | -3.93 | 5.04 | 5.14 | 5.57 |
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
Indus Towers39,100
Out
InName Of The CompanyNo Of Shares
Vedanta1,25,350
Divi's Lab.4,600
Kaynes Tech6,100
Hindalco Inds.11,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.19 | 1744600 | 134.63 |
| Equity | S A I L | Ferrous Metals | 3.84 | 5400300 | 99.70 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 67257975 | 68.73 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 254500 | 36.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 145825 | 27.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 80500 | 22.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 32850 | 14.25 |
| Equity | ICICI Bank | Banks | 0.53 | 110600 | 13.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 270750 | 11.67 |
| Equity | M & M | Automobiles | 0.44 | 37400 | 11.58 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 260000 | 9.96 |
| Equity | Eternal | Retailing | 0.38 | 402550 | 9.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 225000 | 8.98 |
| Equity | Yes Bank | Banks | 0.34 | 4478400 | 8.92 |
| Equity | Jio Financial | Finance | 0.22 | 237350 | 5.84 |
| Equity | ITC | Diversified FMCG | 0.21 | 179200 | 5.64 |
| Equity | H P C L | Petroleum Products | 0.21 | 149850 | 5.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 37400 | 5.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 4300 | 4.98 |
| Equity | Adani Energy Sol | Power | 0.17 | 34425 | 4.62 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 209000 | 4.41 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 11550 | 4.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 16125 | 3.88 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 29025 | 3.67 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 37975 | 3.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 20300 | 3.38 |
| Equity | Shriram Finance | Finance | 0.11 | 30525 | 2.86 |
| Equity | BSE | Capital Markets | 0.10 | 7500 | 2.73 |
| Equity | SBI | Banks | 0.10 | 25500 | 2.72 |
| Equity | Prestige Estates | Realty | 0.07 | 14400 | 2.03 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 19425 | 1.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 12500 | 1.71 |
| Equity | Axis Bank | Banks | 0.06 | 13125 | 1.66 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 39100 | 1.60 |
| Equity | Dabur India | Personal Products | 0.04 | 27500 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.94 |
| Equity | Bajaj Finance | Finance | 0.03 | 9000 | 0.84 |
| Equity | Bank of Baroda | Banks | 0.01 | 17550 | 0.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 2375 | 0.39 |
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:
