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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)

2142.65

Invest wise with Expert advice

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Edelweiss Multi Asset Allocation Fund Reg IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.7393

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
-
0.09
0.96
3.81
7.65
-
-
7.67
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

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
HCL Technologies31,150
Cams Services5,700
Adani Energy Sol25,650
Larsen & Toubro5,600
Maruti Suzuki850
IDFC First Bank1,39,125
Yes Bank31,100

Out

InName Of The CompanyNo Of Shares
Hindustan Copper1,98,750
RBL Bank95,250
TVS Motor Co.8,050
M & M Fin. Serv.86,352
O N G C83,250
Aarti Industries11,925
Piramal Enterp.3,750
ACC2,100
Godrej Consumer1,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products2.3636450050.67
EquityAxis BankBanks2.3547250050.48
EquityVodafone IdeaTelecom - Services2.166725797546.47
EquityBharti AirtelTelecom - Services2.0122515043.10
EquityEternal LtdRetailing1.83127797539.33
EquitySBIBanks1.1330600024.37
EquityHind.AeronauticsAerospace & Defense1.135340024.21
EquityICICI BankBanks0.9413650020.22
EquityGrasim IndsCement & Cement Products0.896975019.15
EquityHDFC BankBanks0.889350018.87
EquityAdani Enterp.Metals & Minerals Trading0.837350017.86
EquityCoal IndiaConsumable Fuels0.6839285014.78
EquityBharat ElectronAerospace & Defense0.6436195013.86
EquityJio FinancialFinance0.5636895012.14
EquityIndusInd BankBanks0.5615050012.02
EquityUltraTech Cem.Cement & Cement Products0.52910011.14
EquityM & MAutomobiles0.45306009.80
EquityMaricoAgricultural Food & other Products0.431308009.28
EquityTata MotorsAutomobiles0.371192007.93
EquityHindalco Inds.Non - Ferrous Metals0.371162007.93
EquityCiplaPharmaceuticals & Biotechnology0.32446256.93
EquityHDFC Life Insur.Insurance0.28803006.06
EquityShriram FinanceFinance0.27948755.98
EquityTCSIT - Software0.24169755.15
EquityTitan CompanyConsumer Durables0.22145254.86
EquityBajaj FinanceFinance0.22547504.82
EquityHCL TechnologiesIT - Software0.21311504.57
EquityAdani PortsTransport Infrastructure0.20313504.30
EquityPB Fintech.Financial Technology (Fintech)0.17203003.67
EquityFederal BankBanks0.161700003.44
EquityH P C LPetroleum Products0.15810003.38
EquityLupinPharmaceuticals & Biotechnology0.15174253.36
EquityBSECapital Markets0.14127503.09
EquityJSW SteelFerrous Metals0.14290253.04
EquityTata SteelFerrous Metals0.141925003.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1446003.03
EquityCummins IndiaIndustrial Products0.1380002.84
EquityPower Fin.Corpn.Finance0.11624002.55
EquityPersistent SysIT - Software0.1148002.47
EquityPolycab IndiaIndustrial Products0.1136252.47
EquityMphasisIT - Software0.1185252.37
EquityI R C T CLeisure Services0.10323752.35
EquityCams ServicesCapital Markets0.0957002.13
EquityAdani Energy SolPower0.09256502.07
EquityLarsen & ToubroConstruction0.0956002.03
EquityInfosysIT - Software0.09128001.93
EquityS A I LFerrous Metals0.081410001.75
EquityCG Power & IndElectrical Equipment0.07238001.57
EquityCanara BankBanks0.061350001.44
EquityMaruti SuzukiAutomobiles0.058501.07
EquityCoforgeIT - Software0.0460001.04
EquityIDFC First BankBanks0.041391250.95
EquityB H E LElectrical Equipment0.04367500.87
EquityIndus TowersTelecom - Services0.04238000.86
EquityICICI Pru LifeInsurance0.03138750.85
EquityInterglobe AviatTransport Services0.0312000.70
EquityVarun BeveragesBeverages0.03133250.69
EquityJindal SteelFerrous Metals0.0368750.66
EquityNTPCPower0.03195000.65
EquityHind. UnileverDiversified FMCG0.0224000.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0231500.53
EquityJubilant Food.Leisure Services0.0150000.32
EquityAmbuja CementsCement & Cement Products0.0152500.31
EquitySamvardh. Mothe.Auto Components0.01307500.29
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0122000.25
EquityJSW EnergyPower0.0020000.10
EquityVedantaDiversified Metals0.0023000.09
EquityGMR AirportsTransport Infrastructure0.0069750.06
EquityYes BankBanks0.00311000.05
Debt Investments
NCDN A B A R D-/-4.7910000000102.70
NCDHDB FINANC SER-/-3.57750000076.66
NCDN A B A R D-/-3.56750000076.48
Corporate DebtsAditya Birla Hsg-/-3.50750000075.05
Corporate DebtsAditya Birla Hsg-/-2.37500000050.87
Corporate DebtsTata Cap.Hsg.-/-2.36500000050.72
NCDAxis Finance-/-2.09450000044.81
NCDKOTAK MAHI. INV.-/-1.65350000035.43
NCDAditya Birla Cap-/-1.41300000030.42
NCDS I D B I-/-1.40300000030.18
NCDS I D B I-/-1.19250000025.60
NCDAditya Birla Hsg-/-1.19250000025.49
NCDS I D B I-/-1.18250000025.48
Corporate DebtsLIC Housing Fin.-/-1.16250000025.04
NCDAditya Birla Cap-/-0.71150000015.26
NCDN A B A R D-/-0.70150000015.14
NCDLIC Housing Fin.-/-0.235000005.06
Corporate DebtsTata Cap.Hsg.-/-0.235000005.06
Corporate DebtsAditya Birla Cap-/-0.235000005.05
NCDN A B A R D-/-0.235000005.02
NCDBajaj Finance-/-0.235000005.01
Corporate DebtsHDB FINANC SER-/-0.235000004.96
NCDLIC Housing Fin.-/-0.092000002.03
Corporate DebtsAditya Birla Hsg-/-0.092000002.02
Government Securities
Govt. SecuritiesGSEC2033-/-11.0122500000236.11
Govt. SecuritiesGSEC2032-/-3.78800000081.18
Govt. SecuritiesGSEC2027-/-3.12650000066.91
Govt. SecuritiesGSEC2034-/-2.43500000052.11
Govt. SecuritiesGSEC2028-/-2.16450000046.31
Gold Bar Investments
GoldGOLD-/-1.87410040.20
Mutual Fund Investments
Indian Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In-/-0.921903505219.91
Indian Mutual FundsEdelweiss CRISIL IBX AAA Financial Services Bond-J-/-0.881787060019.05
Cash & Cash Equivalent
Reverse RepoC C I-/-3.09066.22
Cash & Cash EquivalentAccrued Interest-/-1.66035.60
Net CA & OthersNet CA & Others-/-0.67014.46

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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