iifl-logo

Edelweiss Multi Asset Allocation Fund Reg IDCW

Edelweiss Multi Asset Allocation Fund Reg IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Multi Asset Allocation Fund Reg 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Multi Asset Allocation Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.6655

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 IDCW- NAV Chart

Edelweiss Multi Asset Allocation Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.7
2.86
4.46
8.94
-
-
8.14
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 Reg IDCW- Latest Dividends

No Records Found

Edelweiss Multi Asset Allocation Fund Reg 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
EquityAxis BankBanks3.4647125055.84
EquityReliance IndustrPetroleum Products3.1736450051.21
EquityVodafone IdeaTelecom - Services2.144856000034.57
EquityBharti AirtelTelecom - Services1.5613537525.24
EquityHind.AeronauticsAerospace & Defense1.485340023.96
EquityGrasim IndsCement & Cement Products1.186975019.09
EquityIndusInd BankBanks1.0620500017.18
EquityAdani Enterp.Metals & Minerals Trading1.047350016.91
EquityICICI BankBanks0.9410710015.28
EquityCoal IndiaConsumable Fuels0.9339270015.13
EquityJio FinancialFinance0.7446365012.07
EquityUltraTech Cem.Cement & Cement Products0.65910010.59
EquityMaricoAgricultural Food & other Products0.571308009.29
EquityM & MAutomobiles0.55306258.96
EquityHindalco Inds.Non - Ferrous Metals0.541414008.83
EquitySt Bk of IndiaBanks0.531102508.69
EquityPunjab Natl.BankBanks0.538640008.65
EquityHDFC BankBanks0.47396007.62
EquityBajaj AutoAutomobiles0.3979506.38
EquityShriram FinanceFinance0.35945005.78
EquityTitan CompanyConsumer Durables0.30145254.90
EquityH P C LPetroleum Products0.301296004.90
EquityHDFC Life Insur.Insurance0.25550004.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.23313503.85
EquityLupinPharmaceuticals & Biotechnology0.22174253.65
EquityInfosysIT - Software0.21232003.48
EquityTrentRetailing0.2167003.46
EquityAditya Bir. Fas.Retailing0.211300003.42
EquityPB Fintech.Financial Technology (Fintech)0.20204753.32
EquityTCSIT - Software0.2096253.32
EquityTata MotorsAutomobiles0.20500503.22
EquityTata SteelFerrous Metals0.161925002.69
EquityPower Fin.Corpn.Finance0.15624002.54
EquityPersistent SysIT - Software0.1546002.44
EquityI R C T CLeisure Services0.15323752.43
EquityDLFRealty0.14354752.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1438002.31
EquityCummins IndiaIndustrial Products0.1479502.30
EquityJSW SteelFerrous Metals0.13216002.22
EquityTVS Motor Co.Automobiles0.1380502.15
EquityMphasisIT - Software0.1385252.10
EquityO N G COil0.12827752.02
EquityBioconPharmaceuticals & Biotechnology0.11575001.85
EquityS A I LFerrous Metals0.091400001.59
EquityCG Power & IndElectrical Equipment0.09239251.49
EquityCanara BankBanks0.081350001.31
EquityHero MotocorpAutomobiles0.0731501.20
EquityAdani PortsTransport Infrastructure0.0576000.92
EquityCoforgeIT - Software0.0512000.87
EquityB H E LElectrical Equipment0.05367500.83
EquityICICI Pru LifeInsurance0.05135000.82
EquityCholaman.Inv.&FnFinance0.0450000.74
EquityNTPCPower0.04195000.69
EquityApollo TyresAuto Components0.03136000.64
EquityInterglobe AviatTransport Services0.0312000.62
EquityHind. UnileverDiversified FMCG0.0324000.56
EquityACCCement & Cement Products0.0221000.39
EquityFederal BankBanks0.02200000.39
EquityPiramal Enterp.Finance0.0237500.36
EquityJubilant Food.Leisure Services0.0250000.35
EquityCiplaPharmaceuticals & Biotechnology0.0222750.35
EquityAmbuja CementsCement & Cement Products0.0154000.29
EquityIndus TowersTelecom - Services0.0168000.27
EquitySamvardh. Mothe.Auto Components0.01177500.23
EquityGodrej ConsumerPersonal Products0.0010000.12
EquityVedantaDiversified Metals0.0023000.09
Debt Investments
NCDN A B A R D-/-4.76750000076.73
NCDHDB FINANC SER-/-4.73750000076.21
Corporate DebtsAditya Birla Hsg-/-3.14500000050.75
Corporate DebtsTata Cap.Hsg.-/-3.13500000050.46
NCDAxis Finance-/-2.77450000044.64
NCDKOTAK MAHI. INV.-/-2.19350000035.33
NCDS I D B I-/-1.87300000030.14
NCDAditya Birla Hsg-/-1.57250000025.40
NCDA Birla Finance-/-0.94150000015.24
NCDN A B A R D-/-0.93150000015.10
Corporate DebtsTata Cap.Hsg.-/-0.315000005.04
NCDLIC Housing Fin.-/-0.315000005.04
Corporate DebtsA Birla Finance-/-0.315000005.04
NCDBajaj Finance-/-0.315000005.01
NCDN A B A R D-/-0.315000005.01
Corporate DebtsHDB FINANC SER-/-0.305000004.92
NCDLIC Housing Fin.-/-0.122000002.02
Corporate DebtsAditya Birla Hsg-/-0.122000002.01
Government Securities
Govt. SecuritiesGSEC2033-/-14.7422500000237.54
Govt. SecuritiesGSEC2032-/-5.04800000081.26
Govt. SecuritiesGSEC2027-/-4.14650000066.74
Govt. SecuritiesGSEC2028-/-2.54400000041.07
Gold Bar Investments
GoldGOLD-/-1.16200018.78
Mutual Fund Investments
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-1.291999900020.85
Indian Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In-/-1.271999900020.47
Cash & Cash Equivalent
Reverse RepoC C I-/-3.10049.96
Cash & Cash EquivalentAccrued Interest-/-1.81029.22
Net CA & OthersNet CA & Others-/-0.1001.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.