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
: 10-Dec-2025
NAV [Rs.]
: 12.0323
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 | 0.16 | 0.41 | 1.46 | 2.64 | 7.55 | - | - | 7.82 |
| Category Avg | -0.38 | 0.06 | 1.24 | 1.26 | 4.63 | 9.17 | 8.69 | 8.87 |
| Category Best | 0.16 | 0.81 | 6.59 | 6.97 | 10.84 | 12.45 | 12.86 | 12.05 |
| Category Worst | -0.81 | -1.25 | -1.19 | -0.77 | -0.45 | 5.95 | 5.53 | 5.68 |
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
Life Insurance65,800
Tube Investments20,000
Fortis Health.37,975
Dabur India27,500
Nestle India10,500
Zydus Lifesci.900
Godrej Propert.275
Out
InName Of The CompanyNo Of Shares
Adani Enterp.73,500
Sammaan Capital6,79,400
S A I L9,07,100
Page Industries1,830
HDFC Life Insur.36,300
Cipla17,625
Power Fin.Corpn.62,400
Hind. Unilever9,600
FSN E-Commerce90,625
NMDC1,35,000
Varun Beverages13,325
Tata Power Co.13,050
Apollo Hospitals625
Angel One250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.85 | 443500 | 69.51 |
| Equity | Vodafone Idea | Telecom - Services | 2.75 | 67257975 | 66.98 |
| Equity | HDFC Bank | Banks | 2.40 | 581350 | 58.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 193325 | 40.62 |
| Equity | ICICI Bank | Banks | 1.38 | 242900 | 33.73 |
| Equity | SBI | Banks | 1.15 | 288000 | 28.19 |
| Equity | Eternal Ltd | Retailing | 0.94 | 763875 | 22.92 |
| Equity | M & M | Automobiles | 0.93 | 60400 | 22.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 76500 | 20.95 |
| Equity | Axis Bank | Banks | 0.66 | 126250 | 16.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 34950 | 15.87 |
| Equity | Jio Financial | Finance | 0.58 | 462950 | 14.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 110000 | 13.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 453750 | 11.79 |
| Equity | Yes Bank | Banks | 0.46 | 4944900 | 11.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 270750 | 11.14 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 52000 | 11.04 |
| Equity | H P C L | Petroleum Products | 0.42 | 226800 | 10.37 |
| Equity | Vedanta | Diversified Metals | 0.38 | 177100 | 9.31 |
| Equity | Marico | Agricultural Food & other Products | 0.37 | 128400 | 9.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 106400 | 8.60 |
| Equity | Shriram Finance | Finance | 0.33 | 94875 | 8.08 |
| Equity | IndusInd Bank | Banks | 0.29 | 82600 | 7.09 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 55650 | 6.47 |
| Equity | Titan Company | Consumer Durables | 0.26 | 16275 | 6.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 5150 | 5.97 |
| Equity | TCS | IT - Software | 0.24 | 18900 | 5.92 |
| Equity | Life Insurance | Insurance | 0.24 | 65800 | 5.88 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 141100 | 5.65 |
| Equity | Tube Investments | Auto Components | 0.22 | 20000 | 5.56 |
| Equity | HCL Technologies | IT - Software | 0.20 | 31150 | 5.05 |
| Equity | Infosys | IT - Software | 0.19 | 30000 | 4.68 |
| Equity | RBL Bank | Banks | 0.17 | 139700 | 4.36 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 11550 | 4.07 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 242000 | 4.06 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 6750 | 3.98 |
| Equity | Adani Energy Sol | Power | 0.15 | 37800 | 3.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 20300 | 3.69 |
| Equity | Fortis Health. | Healthcare Services | 0.14 | 37975 | 3.49 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.13 | 6100 | 3.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 16125 | 3.13 |
| Equity | Larsen & Toubro | Construction | 0.12 | 7525 | 3.06 |
| Equity | Persistent Syste | IT - Software | 0.12 | 4800 | 3.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 4600 | 2.97 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 4800 | 2.96 |
| Equity | Federal Bank | Banks | 0.11 | 110000 | 2.83 |
| Equity | Trent | Retailing | 0.11 | 6600 | 2.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 70000 | 2.78 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.70 |
| Equity | Mphasis | IT - Software | 0.10 | 9350 | 2.62 |
| Equity | O N G C | Oil | 0.10 | 105750 | 2.57 |
| Equity | Prestige Estates | Realty | 0.09 | 14400 | 2.41 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 65100 | 2.33 |
| Equity | Bandhan Bank | Banks | 0.09 | 154800 | 2.32 |
| Equity | Cams Services | Capital Markets | 0.09 | 5700 | 2.20 |
| Equity | BSE | Capital Markets | 0.08 | 7500 | 2.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 368000 | 1.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 12350 | 1.87 |
| Equity | Oberoi Realty | Realty | 0.07 | 11200 | 1.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 12500 | 1.83 |
| Equity | GMR Airports | Transport Infrastructure | 0.07 | 167400 | 1.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 8075 | 1.68 |
| Equity | Canara Bank | Banks | 0.06 | 101250 | 1.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 22100 | 1.48 |
| Equity | Dabur India | Personal Products | 0.05 | 27500 | 1.42 |
| Equity | Bank of Baroda | Banks | 0.05 | 46800 | 1.35 |
| Equity | Nestle India | Food Products | 0.05 | 10500 | 1.32 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 1.14 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 1.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.03 | 4000 | 0.83 |
| Equity | JSW Energy | Power | 0.03 | 17000 | 0.83 |
| Equity | DLF | Realty | 0.03 | 10725 | 0.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 6875 | 0.71 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 12000 | 0.65 |
| Equity | NBCC | Construction | 0.02 | 52000 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.57 |
| Equity | B H E L | Electrical Equipment | 0.01 | 13125 | 0.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 30750 | 0.35 |
| Equity | I R F C | Finance | 0.01 | 29750 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 5550 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 1225 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.28 |
| Equity | Petronet LNG | Gas | 0.01 | 9000 | 0.24 |
| Equity | United Spirits | Beverages | 0.00 | 1600 | 0.23 |
| Equity | H U D C O | Finance | 0.00 | 5550 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 900 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 50 | 0.07 |
| Equity | I O C L | Petroleum Products | 0.00 | 4875 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.00 | 275 | 0.05 |
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:
