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)
: 1611.24
Edelweiss Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.7377
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 | 0.11 | 0.73 | 2.95 | 4.63 | 9.28 | - | - | 8.48 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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
Cholaman.Inv.&Fn5,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.6,300
REC Ltd52,000
Bank of Baroda64,350
LTIMindtree1,950
Eicher Motors875
Exide Inds.5,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.46 | 471250 | 55.84 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 364500 | 51.21 |
| Equity | Vodafone Idea | Telecom - Services | 2.14 | 48560000 | 34.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 135375 | 25.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 53400 | 23.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 69750 | 19.09 |
| Equity | IndusInd Bank | Banks | 1.06 | 205000 | 17.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 73500 | 16.91 |
| Equity | ICICI Bank | Banks | 0.94 | 107100 | 15.28 |
| Equity | Coal India | Consumable Fuels | 0.93 | 392700 | 15.13 |
| Equity | Jio Financial | Finance | 0.74 | 463650 | 12.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 9100 | 10.59 |
| Equity | Marico | Agricultural Food & other Products | 0.57 | 130800 | 9.29 |
| Equity | M & M | Automobiles | 0.55 | 30625 | 8.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 141400 | 8.83 |
| Equity | St Bk of India | Banks | 0.53 | 110250 | 8.69 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 864000 | 8.65 |
| Equity | HDFC Bank | Banks | 0.47 | 39600 | 7.62 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 7950 | 6.38 |
| Equity | Shriram Finance | Finance | 0.35 | 94500 | 5.78 |
| Equity | Titan Company | Consumer Durables | 0.30 | 14525 | 4.90 |
| Equity | H P C L | Petroleum Products | 0.30 | 129600 | 4.90 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 55000 | 4.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 31350 | 3.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 17425 | 3.65 |
| Equity | Infosys | IT - Software | 0.21 | 23200 | 3.48 |
| Equity | Trent | Retailing | 0.21 | 6700 | 3.46 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 130000 | 3.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 20475 | 3.32 |
| Equity | TCS | IT - Software | 0.20 | 9625 | 3.32 |
| Equity | Tata Motors | Automobiles | 0.20 | 50050 | 3.22 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 192500 | 2.69 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 62400 | 2.54 |
| Equity | Persistent Sys | IT - Software | 0.15 | 4600 | 2.44 |
| Equity | I R C T C | Leisure Services | 0.15 | 32375 | 2.43 |
| Equity | DLF | Realty | 0.14 | 35475 | 2.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 3800 | 2.31 |
| Equity | Cummins India | Industrial Products | 0.14 | 7950 | 2.30 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 21600 | 2.22 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 8050 | 2.15 |
| Equity | Mphasis | IT - Software | 0.13 | 8525 | 2.10 |
| Equity | O N G C | Oil | 0.12 | 82775 | 2.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 57500 | 1.85 |
| Equity | S A I L | Ferrous Metals | 0.09 | 140000 | 1.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 23925 | 1.49 |
| Equity | Canara Bank | Banks | 0.08 | 135000 | 1.31 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 3150 | 1.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 7600 | 0.92 |
| Equity | Coforge | IT - Software | 0.05 | 1200 | 0.87 |
| Equity | B H E L | Electrical Equipment | 0.05 | 36750 | 0.83 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 13500 | 0.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 5000 | 0.74 |
| Equity | NTPC | Power | 0.04 | 19500 | 0.69 |
| Equity | Apollo Tyres | Auto Components | 0.03 | 13600 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 2400 | 0.56 |
| Equity | ACC | Cement & Cement Products | 0.02 | 2100 | 0.39 |
| Equity | Federal Bank | Banks | 0.02 | 20000 | 0.39 |
| Equity | Piramal Enterp. | Finance | 0.02 | 3750 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 5000 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 2275 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5400 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 6800 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 17750 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.12 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.09 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.76 | 7500000 | 76.73 |
| NCD | HDB FINANC SER | -/- | 4.73 | 7500000 | 76.21 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.14 | 5000000 | 50.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.13 | 5000000 | 50.46 |
| NCD | Axis Finance | -/- | 2.77 | 4500000 | 44.64 |
| NCD | KOTAK MAHI. INV. | -/- | 2.19 | 3500000 | 35.33 |
| NCD | S I D B I | -/- | 1.87 | 3000000 | 30.14 |
| NCD | Aditya Birla Hsg | -/- | 1.57 | 2500000 | 25.40 |
| NCD | A Birla Finance | -/- | 0.94 | 1500000 | 15.24 |
| NCD | N A B A R D | -/- | 0.93 | 1500000 | 15.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500000 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500000 | 5.04 |
| Corporate Debts | A Birla Finance | -/- | 0.31 | 500000 | 5.04 |
| NCD | Bajaj Finance | -/- | 0.31 | 500000 | 5.01 |
| NCD | N A B A R D | -/- | 0.31 | 500000 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 500000 | 4.92 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 200000 | 2.02 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.12 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 14.74 | 22500000 | 237.54 |
| Govt. Securities | GSEC2032 | -/- | 5.04 | 8000000 | 81.26 |
| Govt. Securities | GSEC2027 | -/- | 4.14 | 6500000 | 66.74 |
| Govt. Securities | GSEC2028 | -/- | 2.54 | 4000000 | 41.07 |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 1.16 | 2000 | 18.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 1.29 | 19999000 | 20.85 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 1.27 | 19999000 | 20.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.10 | 0 | 49.96 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.81 | 0 | 29.22 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.69 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
