Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.12 | 0.46 | 1.55 | 2.86 | 8.89 | 0.00 | 0.00 | 0.00 | 8.14 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.5359
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | 20796.96 | 13.19 |
| Silver | 15290.97 | 9.7 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7999.81 | 5.07 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7611.99 | 4.83 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7573.24 | 4.8 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6625.94 | 4.2 |
| Axis Bank Ltd. | 5193.18 | 3.29 |
| Reliance Industries Ltd. | 5157.78 | 3.27 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5034.48 | 3.19 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5016.86 | 3.18 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4431.74 | 2.81 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4067.22 | 2.58 |
| Clearing Corporation of India Ltd. | 3715.65 | 2.36 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3509.94 | 2.23 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 3004.73 | 1.91 |
| Vodafone Idea Ltd. | 2836.96 | 1.8 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2516.02 | 1.6 |
| Accrued Interest | 2505.86 | 1.59 |
| RELIANCE JIO INFO LTD CP RED 23-04-2025** | 2489.35 | 1.58 |
| Hindustan Aeronautics Ltd. | 2230.76 | 1.41 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2057.9 | 1.31 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2022.34 | 1.28 |
| Grasim Industries Ltd. | 1821.28 | 1.16 |
| Bharti Airtel Ltd. | 1712.6 | 1.09 |
| Adani Enterprises Ltd. | 1702.11 | 1.08 |
| Coal India Ltd. | 1563.73 | 0.99 |
| 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 1515.47 | 0.96 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1501.56 | 0.95 |
| ICICI Bank Ltd. | 1444.08 | 0.92 |
| IndusInd Bank Ltd. | 1332.19 | 0.84 |
| Jio Financial Services Ltd. | 1163.71 | 0.74 |
| Ultratech Cement Ltd. | 1047.37 | 0.66 |
| Tata Consultancy Services Ltd. | 1009.72 | 0.64 |
| HDFC Bank Ltd. | 995.45 | 0.63 |
| Hindalco Industries Ltd. | 964.98 | 0.61 |
| Net Receivables/(Payables) | 902.06 | 0.57 |
| Marico Ltd. | 852.36 | 0.54 |
| State Bank of India | 850.58 | 0.54 |
| Punjab National Bank | 838.25 | 0.53 |
| Mahindra & Mahindra Ltd. | 816.4 | 0.52 |
| Bajaj Auto Ltd. | 626.37 | 0.4 |
| Shriram Finance Ltd. | 619.92 | 0.39 |
| Aurobindo Pharma Ltd. | 561.68 | 0.36 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 501.82 | 0.32 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 501.65 | 0.32 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 500.8 | 0.32 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 500.59 | 0.32 |
| 7.40% NABARD NCD RED 30-01-2026** | 499.64 | 0.32 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 489.9 | 0.31 |
| Hindustan Petroleum Corporation Ltd. | 467.01 | 0.3 |
| Titan Company Ltd. | 444.95 | 0.28 |
| Tata Motors Ltd. | 426.59 | 0.27 |
| Power Finance Corporation Ltd. | 382.35 | 0.24 |
| Aditya Birla Fashion and Retail Ltd. | 379.79 | 0.24 |
| HDFC Life Insurance Company Ltd. | 377.14 | 0.24 |
| Infosys Ltd. | 364.39 | 0.23 |
| Trent Ltd. | 356.79 | 0.23 |
| Lupin Ltd. | 353.37 | 0.22 |
| PB Fintech Ltd. | 325.5 | 0.21 |
| Persistent Systems Ltd. | 325.31 | 0.21 |
| Tata Steel Ltd. | 296.91 | 0.19 |
| Avenue Supermarts Ltd. | 257.24 | 0.16 |
| Cummins India Ltd. | 242.62 | 0.15 |
| DLF Ltd. | 241.41 | 0.15 |
| Indian Railway Catering &Tou. Corp. Ltd. | 235.53 | 0.15 |
| JSW Steel Ltd. | 229.65 | 0.15 |
| REC Ltd. | 223.18 | 0.14 |
| Divi's Laboratories Ltd. | 219.47 | 0.14 |
| Mphasis Ltd. | 213.14 | 0.14 |
| Oil & Natural Gas Corporation Ltd. | 203.94 | 0.13 |
| CG Power and Industrial Solutions Ltd. | 203.68 | 0.13 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 201.23 | 0.13 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 200.25 | 0.13 |
| Biocon Ltd. | 196.48 | 0.12 |
| TVS Motor Company Ltd. | 194.8 | 0.12 |
| Steel Authority of India Ltd. | 161.25 | 0.1 |
| Bank of Baroda | 147.06 | 0.09 |
| Canara Bank | 120.15 | 0.08 |
| Hero MotoCorp Ltd. | 117.27 | 0.07 |
| Coforge Ltd. | 97.31 | 0.06 |
| Adani Ports & Special Economic Zone Ltd. | 89.9 | 0.06 |
| LTIMindtree Ltd. | 87.58 | 0.06 |
| Bharat Heavy Electricals Ltd. | 79.54 | 0.05 |
| ICICI Prudential Life Insurance Co Ltd. | 76.19 | 0.05 |
| NTPC Ltd. | 69.73 | 0.04 |
| InterGlobe Aviation Ltd. | 61.38 | 0.04 |
| Apollo Tyres Ltd. | 57.94 | 0.04 |
| Hindustan Unilever Ltd. | 54.21 | 0.03 |
| The Federal Bank Ltd. | 48.18 | 0.03 |
| Eicher Motors Ltd. | 46.79 | 0.03 |
| ACC Ltd. | 40.8 | 0.03 |
| Piramal Enterprises Ltd. | 37.04 | 0.02 |
| Jubilant Foodworks Ltd. | 33.22 | 0.02 |
| Cipla Ltd. | 32.81 | 0.02 |
| Ambuja Cements Ltd. | 29.07 | 0.02 |
| Samvardhana Motherson International Ltd. | 23.25 | 0.01 |
| Indus Towers Ltd. | 22.73 | 0.01 |
| Exide Industries Ltd. | 19.46 | 0.01 |
| Godrej Consumer Products Ltd. | 11.59 | 0.01 |
| Vedanta Ltd. | 10.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 25.05% |
| Finance | 24.51% |
| Bank | 14.96% |
| Others | 11.86% |
| Telecom | 4.48% |
| Crude Oil | 3.7% |
| Automobile & Ancillaries | 1.63% |
| Capital Goods | 1.59% |
| IT | 1.54% |
| Diversified | 1.16% |
| Trading | 1.08% |
| Mining | 0.99% |
| Healthcare | 0.87% |
| Construction Materials | 0.71% |
| Retailing | 0.63% |
| Non - Ferrous Metals | 0.62% |
| FMCG | 0.6% |
| Iron & Steel | 0.44% |
| Insurance | 0.29% |
| Diamond & Jewellery | 0.28% |
| Realty | 0.15% |
| Hospitality | 0.15% |
| Logistics | 0.06% |
| Power | 0.04% |
| Aviation | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Edelweiss Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |