Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Multi Asset Allocation Fund-Reg(G) | 0.01 | 0.08 | 0.51 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
23-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,777.45
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
10.6321
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 386.04 | 0.59 |
| Exide Industries Ltd. | 9.38 | 0.02 |
| Cipla Ltd. | 69.39 | 0.16 |
| Dabur India Ltd. | 118.41 | 0.19 |
| Bharat Heavy Electricals Ltd. | 275.1 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 68.62 | 0.28 |
| State Bank of India | 94.52 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 91.13 | 0.28 |
| HDFC Bank Ltd. | 655.04 | 5.56 |
| Hero MotoCorp Ltd. | 37.26 | 0.06 |
| Infosys Ltd. | 283.13 | 2.4 |
| JSW Steel Ltd. | 264.87 | 2.25 |
| Kotak Mahindra Bank Ltd. | 497.56 | 2 |
| Trent Ltd. | 249.95 | 0.52 |
| LIC Housing Finance Ltd. | 64.33 | 0.11 |
| Lupin Ltd. | 201.03 | 0.81 |
| Grasim Industries Ltd. | 98.58 | 0.21 |
| Piramal Enterprises Ltd. | 34.35 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 252.21 | 1.02 |
| Reliance Industries Ltd. | 446.29 | 3.79 |
| ACC Ltd. | 324.93 | 0.99 |
| Ambuja Cements Ltd. | 75.01 | 0.3 |
| Hindalco Industries Ltd. | 173.82 | 0.53 |
| The Federal Bank Ltd. | 250.5 | 0.44 |
| Tata Steel Ltd. | 521.54 | 2.1 |
| Ashok Leyland Ltd. | 386.4 | 1.56 |
| Cummins India Ltd. | 114.55 | 0.2 |
| Tata Communications Ltd. | 635.13 | 1.94 |
| Bharat Forge Ltd. | 212.85 | 0.37 |
| Larsen & Toubro Ltd. | 341.63 | 2.9 |
| Bharat Petroleum Corporation Ltd. | 8.11 | 0.01 |
| Tata Motors Ltd. | 269.41 | 0.62 |
| Voltas Ltd. | 145.03 | 0.33 |
| Hindustan Unilever Ltd. | 23.98 | 0.04 |
| ITC Ltd. | 115.61 | 0.98 |
| Apollo Tyres Ltd. | 138.05 | 0.24 |
| SRF Ltd. | 16.28 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 42.56 | 0.36 |
| Coromandel International Ltd. | 67.73 | 0.09 |
| Wipro Ltd. | 60.91 | 0.14 |
| Shriram Finance Ltd. | 369.59 | 0.6 |
| Adani Enterprises Ltd. | 291.59 | 1.17 |
| IPCA Laboratories Ltd. | 159.18 | 0.26 |
| Sun Pharmaceutical Industries Ltd. | 515.28 | 4.38 |
| Aurobindo Pharma Ltd. | 561.4 | 0.98 |
| NMDC Ltd. | 169.53 | 1.44 |
| Indian Oil Corporation Ltd. | 665.07 | 1.52 |
| Marico Ltd. | 26.33 | 0.04 |
| Bank of Baroda | 178.17 | 1.51 |
| GAIL (India) Ltd. | 189.51 | 0.29 |
| ICICI Bank Ltd. | 6.41 | 0.01 |
| IndusInd Bank Ltd. | 645.08 | 2.6 |
| Axis Bank Ltd. | 135.77 | 1.15 |
| National Aluminium Company Ltd. | 6.15 | 0.05 |
| TVS Motor Company Ltd. | 203.14 | 0.31 |
| Godrej Consumer Products Ltd. | 197.96 | 0.32 |
| United Spirits Ltd. | 7.05 | 0.02 |
| Bharti Airtel Ltd. | 92.99 | 0.37 |
| Punjab National Bank | 206.6 | 1.75 |
| Maruti Suzuki India Ltd. | 294.62 | 1.19 |
| Biocon Ltd. | 497.81 | 4.23 |
| Tata Consultancy Services Ltd. | 258.47 | 0.79 |
| Coforge Ltd. | 490.03 | 1.12 |
| NTPC Ltd. | 302.04 | 0.43 |
| IDFC Ltd. | 113.99 | 0.19 |
| Mahindra & Mahindra Financial Services Ltd | 300.77 | 0.46 |
| Sun TV Network Ltd. | 171.31 | 1.45 |
| Power Finance Corporation Ltd. | 214.17 | 1.82 |
| Vodafone Idea Ltd. | 563.2 | 0.92 |
| DLF Ltd. | 99.81 | 0.3 |
| Power Grid Corporation of India Ltd. | 28.73 | 0.12 |
| REC Ltd. | 120.79 | 0.25 |
| Clearing Corporation of India Ltd. | 3321.15 | 28.2 |
| HDFC Asset Management Company Ltd. | 44.54 | 0.08 |
| Indian Railway Catering &Tou. Corp. Ltd. | 216.14 | 0.38 |
| RBL Bank Ltd. | 55.11 | 0.11 |
| Aditya Birla Fashion and Retail Ltd. | 210.89 | 0.37 |
| Alkem Laboratories Ltd. | 20.51 | 0.03 |
| LTIMindtree Ltd. | 204.95 | 0.43 |
| Net Receivables/(Payables) | -915.34 | -7.77 |
| Accrued Interest | 49.17 | 0.42 |
| GOLD-05Oct2023-MCX | -0.34 | -0 |
| Dr. Lal Path Labs Ltd. | 101.61 | 0.21 |
| Coal India Ltd. | 671.16 | 1.1 |
| Hindustan Aeronautics Ltd. | 414.09 | 0.72 |
| Oberoi Realty Ltd. | 431.53 | 1.32 |
| SBI Cards & Payment Services Ltd. | 49.14 | 0.07 |
| L&T Technology Services Ltd. | 100.48 | 0.21 |
| Laurus Labs Ltd. | 12.95 | 0.02 |
| Bandhan Bank Ltd. | 239.02 | 0.55 |
| Indiamart Intermesh Ltd. | 234.36 | 0.41 |
| silver | 3071.71 | 9.37 |
| SILVER-05Sep2023-MCX | -22.01 | -0.09 |
| SILVERMINI-31Aug2023-MCX1 | -26.38 | -0.11 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4960.39 | 6.8 |
| 7.40% NABARD NCD RED 30-01-2026** | 497.46 | 2 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 3030.76 | 25.73 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 499.75 | 4.24 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 499.95 | 4.24 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 1500.78 | 2.29 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1495.97 | 6.03 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 953.57 | 8.1 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 1002.74 | 4.04 |
| 8.04% Kotak Mahindra Invest NCD R 06-10-26** | 3997.1 | 9.16 |
| 7.37% GOVT OF INDIA RED 23-10-2028 | 4560.26 | 6.95 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4335.06 | 7.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Edelweiss Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |