Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
4.71%
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) | 0.07 | 0.25 | 0.66 | 2.65 | 5.99 | 0.00 | 0.00 | 0.00 | 7.38 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
12.2345
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 19027.25 | 7.37 |
| Clearing Corporation of India Ltd. | 18370.11 | 7.12 |
| Silver | 18142.84 | 7.03 |
| Gold | 15803.35 | 6.12 |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | 15000.62 | 5.81 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 10016.09 | 3.88 |
| Steel Authority of India Ltd. | 8177.13 | 3.17 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7546.38 | 2.92 |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | 7498.23 | 2.91 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 7438.32 | 2.88 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6617.15 | 2.56 |
| Vodafone Idea Ltd. | 5737.11 | 2.22 |
| Reliance Industries Ltd. | 5113.54 | 1.98 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 5081.78 | 1.97 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5025.93 | 1.95 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5005.97 | 1.94 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | 4990.12 | 1.93 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4951.79 | 1.92 |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | 4932.47 | 1.91 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | 4918.43 | 1.91 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4554.98 | 1.77 |
| Accrued Interest | 4515.98 | 1.75 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4466.88 | 1.73 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3502.57 | 1.36 |
| Bharti Airtel Ltd. | 3445.82 | 1.34 |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | 3008.23 | 1.17 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 3002.41 | 1.16 |
| 8.35% IRFC NCD RED 13-03-2029** | 2554 | 0.99 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.26 | 0.97 |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 2507.33 | 0.97 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 2506.56 | 0.97 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 2495.49 | 0.97 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2494.15 | 0.97 |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 2474.7 | 0.96 |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 2470.21 | 0.96 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 2450.59 | 0.95 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2068.42 | 0.8 |
| Grasim Industries Ltd. | 1956.64 | 0.76 |
| ICICI Bank Ltd. | 1949.94 | 0.76 |
| UNION BANK OF INDIA CD 12-03-27#** | 1871.32 | 0.73 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1770.91 | 0.69 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 1508.11 | 0.58 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 1503.23 | 0.58 |
| Hindustan Aeronautics Ltd. | 1145.55 | 0.44 |
| Mahindra & Mahindra Ltd. | 1105.06 | 0.43 |
| Bharat Electronics Ltd. | 1084.76 | 0.42 |
| Eternal Ltd. | 921.76 | 0.36 |
| Kotak Mahindra Bank Ltd. | 918.84 | 0.36 |
| National Aluminium Company Ltd. | 868.73 | 0.34 |
| Vedanta Ltd. | 820.79 | 0.32 |
| Yes Bank Ltd. | 772.52 | 0.3 |
| Aurobindo Pharma Ltd. | 573.94 | 0.22 |
| Jio Financial Services Ltd. | 531.9 | 0.21 |
| ITC Ltd. | 515.56 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 502.6 | 0.19 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 500.53 | 0.19 |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 499.82 | 0.19 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 499.81 | 0.19 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 496.1 | 0.19 |
| Ultratech Cement Ltd. | 488.9 | 0.19 |
| Tata Steel Ltd. | 400.99 | 0.16 |
| Shriram Finance Ltd. | 395.72 | 0.15 |
| TVS Motor Company Ltd. | 388.52 | 0.15 |
| Glenmark Pharmaceuticals Ltd. | 343.74 | 0.13 |
| JSW Steel Ltd. | 325.81 | 0.13 |
| Adani Energy Solutions Ltd. | 321.84 | 0.12 |
| Fortis Healthcare Ltd. | 301.9 | 0.12 |
| Axis Bank Ltd. | 297.58 | 0.12 |
| PB Fintech Ltd. | 289.84 | 0.11 |
| Divi's Laboratories Ltd. | 273.56 | 0.11 |
| State Bank of India | 249.75 | 0.1 |
| Kaynes Technology India Ltd. | 209.21 | 0.08 |
| BSE Ltd. | 201.26 | 0.08 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 200.28 | 0.08 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 200.23 | 0.08 |
| Max Healthcare Institute Ltd. | 186.93 | 0.07 |
| Prestige Estates Projects Ltd. | 162.22 | 0.06 |
| Pidilite Industries Ltd. | 160.63 | 0.06 |
| Dabur India Ltd. | 112.87 | 0.04 |
| Hindalco Industries Ltd. | 105.25 | 0.04 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 101.65 | 0.04 |
| Tata Consumer Products Ltd. | 83.72 | 0.03 |
| Bajaj Finance Ltd. | 72.14 | 0.03 |
| Bank of Baroda | 43.45 | 0.02 |
| Adani Ports & Special Economic Zone Ltd. | 31.17 | 0.01 |
| Net Receivables/(Payables) | -666.08 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.6% |
| Bank | 27.96% |
| Others | 14.65% |
| G-Sec | 7.29% |
| Telecom | 3.56% |
| Iron & Steel | 3.45% |
| Crude Oil | 2.18% |
| Capital Goods | 0.86% |
| Diversified | 0.76% |
| Non - Ferrous Metals | 0.7% |
| Healthcare | 0.65% |
| Automobile & Ancillaries | 0.58% |
| Retailing | 0.36% |
| FMCG | 0.24% |
| Construction Materials | 0.19% |
| Power | 0.12% |
| IT | 0.11% |
| Electricals | 0.08% |
| Realty | 0.06% |
| Chemicals | 0.06% |
| Agri | 0.03% |
| Logistics | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Edelweiss Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |