Edelweiss Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Allocation Fund Reg G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Jun-2023
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2242.15
Edelweiss Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.7901
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 Reg G- NAV Chart
Edelweiss Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.33 | 1.25 | 3.87 | 7.86 | - | - | 7.65 |
| Category Avg | 0.36 | 0.61 | 0.92 | 6.04 | 4.54 | 9.22 | 9.68 | 8.97 |
| Category Best | 0.66 | 1.41 | 2.75 | 9.09 | 8.2 | 12.64 | 14.16 | 12.25 |
| Category Worst | 0.11 | -0.05 | -0.37 | 1.79 | 0.61 | 6.82 | 5.68 | 5.74 |
Edelweiss Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Edelweiss Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare55,650
Pidilite Inds.6,250
DLF12,375
Biocon25,000
Bank of Baroda32,175
KFin Technolog.6,300
LIC Housing Fin.11,000
Apollo Hospitals625
United Spirits1,200
Out
InName Of The CompanyNo Of Shares
BSE12,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 2.33 | 501875 | 52.45 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 364500 | 49.46 |
| Equity | Vodafone Idea | Telecom - Services | 1.94 | 67257975 | 43.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 229900 | 43.42 |
| Equity | Eternal Ltd | Retailing | 1.79 | 1282825 | 40.27 |
| Equity | SBI | Banks | 1.34 | 375000 | 30.09 |
| Equity | HDFC Bank | Banks | 1.13 | 267300 | 25.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 53400 | 23.13 |
| Equity | ICICI Bank | Banks | 0.89 | 143500 | 20.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 69750 | 19.35 |
| Equity | Coal India | Consumable Fuels | 0.79 | 473850 | 17.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 73500 | 16.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 361950 | 13.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 9100 | 11.50 |
| Equity | Jio Financial | Finance | 0.51 | 368950 | 11.50 |
| Equity | M & M | Automobiles | 0.43 | 30600 | 9.79 |
| Equity | Marico | Agricultural Food & other Products | 0.42 | 130800 | 9.49 |
| Equity | Tata Motors | Automobiles | 0.41 | 138400 | 9.25 |
| Equity | IndusInd Bank | Banks | 0.36 | 111300 | 8.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 116200 | 8.17 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 55650 | 6.42 |
| Equity | Shriram Finance | Finance | 0.24 | 94875 | 5.50 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 69300 | 5.35 |
| Equity | Titan Company | Consumer Durables | 0.23 | 14525 | 5.27 |
| Equity | TCS | IT - Software | 0.23 | 16975 | 5.23 |
| Equity | Bajaj Finance | Finance | 0.21 | 54750 | 4.80 |
| Equity | HCL Technologies | IT - Software | 0.20 | 31150 | 4.53 |
| Equity | Infosys | IT - Software | 0.18 | 28800 | 4.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.18 | 31350 | 4.11 |
| Equity | Canara Bank | Banks | 0.18 | 391500 | 4.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 20300 | 3.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 17425 | 3.30 |
| Equity | Federal Bank | Banks | 0.14 | 170000 | 3.25 |
| Equity | H P C L | Petroleum Products | 0.13 | 81000 | 3.04 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 2.97 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 192500 | 2.97 |
| Equity | Adani Energy Sol | Power | 0.12 | 37800 | 2.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 4600 | 2.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 17625 | 2.80 |
| Equity | Cummins India | Industrial Products | 0.11 | 7000 | 2.67 |
| Equity | Polycab India | Industrial Products | 0.11 | 3625 | 2.57 |
| Equity | Persistent Sys | IT - Software | 0.11 | 4800 | 2.54 |
| Equity | Mphasis | IT - Software | 0.10 | 8525 | 2.37 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 62400 | 2.36 |
| Equity | I R C T C | Leisure Services | 0.09 | 32375 | 2.24 |
| Equity | Cams Services | Capital Markets | 0.09 | 5700 | 2.11 |
| Equity | Larsen & Toubro | Construction | 0.08 | 5600 | 2.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 6250 | 1.90 |
| Equity | S A I L | Ferrous Metals | 0.07 | 141000 | 1.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 23800 | 1.65 |
| Equity | Maruti Suzuki | Automobiles | 0.05 | 850 | 1.25 |
| Equity | B H E L | Electrical Equipment | 0.04 | 49875 | 1.03 |
| Equity | Coforge | IT - Software | 0.04 | 6000 | 1.03 |
| Equity | IDFC First Bank | Banks | 0.04 | 139125 | 0.94 |
| Equity | DLF | Realty | 0.04 | 12375 | 0.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 25000 | 0.87 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 23800 | 0.80 |
| Equity | Bank of Baroda | Banks | 0.03 | 32175 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1200 | 0.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 6875 | 0.65 |
| Equity | Varun Beverages | Beverages | 0.02 | 13325 | 0.64 |
| Equity | KFin Technolog. | Capital Markets | 0.02 | 6300 | 0.64 |
| Equity | NTPC | Power | 0.02 | 19500 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 2400 | 0.63 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 11000 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 3150 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 625 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 5550 | 0.33 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 5000 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 30750 | 0.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2200 | 0.22 |
| Equity | United Spirits | Beverages | 0.00 | 1200 | 0.15 |
| Equity | JSW Energy | Power | 0.00 | 2000 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Yes Bank | Banks | 0.00 | 31100 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.55 | 10000000 | 102.04 |
| NCD | HDB FINANC SER | -/- | 3.41 | 7500000 | 76.56 |
| NCD | N A B A R D | -/- | 3.39 | 7500000 | 76.20 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.34 | 7500000 | 74.89 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.26 | 5000000 | 50.81 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.25 | 5000000 | 50.61 |
| NCD | Axis Finance | -/- | 1.99 | 4500000 | 44.82 |
| NCD | KOTAK MAHI. INV. | -/- | 1.57 | 3500000 | 35.35 |
| NCD | Aditya Birla Cap | -/- | 1.35 | 3000000 | 30.36 |
| NCD | S I D B I | -/- | 1.34 | 3000000 | 30.13 |
| NCD | S I D B I | -/- | 1.13 | 2500000 | 25.43 |
| NCD | Aditya Birla Hsg | -/- | 1.13 | 2500000 | 25.42 |
| NCD | S I D B I | -/- | 1.13 | 2500000 | 25.40 |
| NCD | KOTAK MAHI. INV. | -/- | 1.11 | 2500000 | 25.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 2500000 | 24.98 |
| NCD | Aditya Birla Cap | -/- | 0.68 | 1500000 | 15.25 |
| NCD | N A B A R D | -/- | 0.67 | 1500000 | 15.11 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500000 | 5.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.22 | 500000 | 5.04 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.22 | 500000 | 5.04 |
| NCD | N A B A R D | -/- | 0.22 | 500000 | 5.01 |
| NCD | Bajaj Finance | -/- | 0.22 | 500000 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 500000 | 4.96 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 200000 | 2.02 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.09 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 10.38 | 22500000 | 232.85 |
| Govt. Securities | GSEC2032 | -/- | 5.56 | 12500000 | 124.75 |
| Govt. Securities | GSEC2027 | -/- | 2.97 | 6500000 | 66.67 |
| Govt. Securities | GSEC2028 | -/- | 2.05 | 4500000 | 46.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 5000000 | 47.55 |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 2.82 | 6220 | 63.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | -/- | 0.89 | 19035052 | 20.02 |
| Indian Mutual Funds | Edelweiss CRISIL IBX AAA Financial Services Bond-J | -/- | 0.85 | 17870600 | 19.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.57 | 0 | 147.43 |
| Net CA & Others | Net CA & Others | -/- | 4.44 | 0 | 99.73 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.16 | 0 | 26.23 |
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.):
1,70,254.52
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:
