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)
: 1734.87
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 | |||||
| Equity | Axis Bank | Banks | 3.23 | 471250 | 56.18 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 364500 | 51.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.93 | 48560000 | 33.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 53400 | 26.56 |
| Equity | Eternal Ltd | Retailing | 1.45 | 1056000 | 25.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 135375 | 25.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 73500 | 18.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 69750 | 17.75 |
| Equity | St Bk of India | Banks | 1.00 | 215250 | 17.48 |
| Equity | Coal India | Consumable Fuels | 0.89 | 392700 | 15.60 |
| Equity | ICICI Bank | Banks | 0.89 | 107100 | 15.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 342000 | 13.15 |
| Equity | HDFC Bank | Banks | 0.73 | 66000 | 12.83 |
| Equity | Jio Financial | Finance | 0.60 | 367950 | 10.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 9100 | 10.20 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 130800 | 9.37 |
| Equity | M & M | Automobiles | 0.52 | 30625 | 9.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 141400 | 8.95 |
| Equity | Infosys | IT - Software | 0.44 | 49600 | 7.75 |
| Equity | Trent | Retailing | 0.40 | 12300 | 6.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 44200 | 6.47 |
| Equity | Shriram Finance | Finance | 0.34 | 94500 | 6.04 |
| Equity | H P C L | Petroleum Products | 0.30 | 129600 | 5.32 |
| Equity | Titan Company | Consumer Durables | 0.29 | 14525 | 5.16 |
| Equity | Bajaj Finance | Finance | 0.29 | 5500 | 5.04 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 55000 | 4.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 20475 | 3.60 |
| Equity | Tata Motors | Automobiles | 0.20 | 50050 | 3.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 31350 | 3.59 |
| Equity | Federal Bank | Banks | 0.19 | 170000 | 3.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 17425 | 3.41 |
| Equity | BSE | Capital Markets | 0.19 | 12750 | 3.40 |
| Equity | TCS | IT - Software | 0.19 | 9625 | 3.33 |
| Equity | IndusInd Bank | Banks | 0.18 | 40000 | 3.26 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 192500 | 3.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 4600 | 3.04 |
| Equity | JSW Steel | Ferrous Metals | 0.16 | 29025 | 2.88 |
| Equity | Persistent Sys | IT - Software | 0.15 | 4800 | 2.70 |
| Equity | Cummins India | Industrial Products | 0.14 | 7950 | 2.59 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 62400 | 2.53 |
| Equity | I R C T C | Leisure Services | 0.14 | 32375 | 2.44 |
| Equity | M & M Fin. Serv. | Finance | 0.13 | 86352 | 2.25 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 8050 | 2.23 |
| Equity | Mphasis | IT - Software | 0.12 | 8525 | 2.18 |
| Equity | O N G C | Oil | 0.11 | 82775 | 1.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 57500 | 1.93 |
| Equity | S A I L | Ferrous Metals | 0.10 | 140000 | 1.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 23925 | 1.64 |
| Equity | Canara Bank | Banks | 0.08 | 135000 | 1.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 7600 | 1.08 |
| Equity | Coforge | IT - Software | 0.05 | 1200 | 1.02 |
| Equity | B H E L | Electrical Equipment | 0.05 | 36750 | 0.95 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 13500 | 0.89 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 22100 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 5000 | 0.80 |
| Equity | Polycab India | Industrial Products | 0.03 | 1125 | 0.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 6875 | 0.65 |
| Equity | NTPC | Power | 0.03 | 19500 | 0.65 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.63 |
| Equity | Varun Beverages | Beverages | 0.03 | 13125 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 2400 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 3150 | 0.52 |
| Equity | Piramal Enterp. | Finance | 0.02 | 3750 | 0.41 |
| Equity | ACC | Cement & Cement Products | 0.02 | 2100 | 0.39 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5400 | 0.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 17750 | 0.27 |
| Equity | RBL Bank | Banks | 0.01 | 10000 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.12 |
| Equity | JSW Energy | Power | 0.00 | 2250 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.46 | 7500000 | 77.40 |
| NCD | HDB FINANC SER | -/- | 4.40 | 7500000 | 76.47 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.93 | 5000000 | 50.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.92 | 5000000 | 50.67 |
| NCD | Axis Finance | -/- | 2.57 | 4500000 | 44.67 |
| NCD | KOTAK MAHI. INV. | -/- | 2.03 | 3500000 | 35.35 |
| NCD | S I D B I | -/- | 1.73 | 3000000 | 30.18 |
| NCD | Aditya Birla Hsg | -/- | 1.47 | 2500000 | 25.51 |
| NCD | A Birla Finance | -/- | 0.87 | 1500000 | 15.22 |
| NCD | N A B A R D | -/- | 0.87 | 1500000 | 15.14 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500000 | 5.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500000 | 5.05 |
| Corporate Debts | A Birla Finance | -/- | 0.29 | 500000 | 5.03 |
| NCD | N A B A R D | -/- | 0.28 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 0.28 | 500000 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 500000 | 4.94 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 200000 | 2.03 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.11 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 13.78 | 22500000 | 239.21 |
| Govt. Securities | GSEC2032 | -/- | 4.72 | 8000000 | 81.96 |
| Govt. Securities | GSEC2027 | -/- | 3.86 | 6500000 | 67.07 |
| Govt. Securities | GSEC2034 | -/- | 3.03 | 5000000 | 52.70 |
| Govt. Securities | GSEC2028 | -/- | 2.38 | 4000000 | 41.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 1.21 | 19999000 | 21.05 |
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 1.19 | 19999000 | 20.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.69 | 0 | 98.88 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.47 | 0 | 25.58 |
| Net CA & Others | Net CA & Others | -/- | -0.85 | 0 | -14.77 |
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
Email:
Website:
