320-x-100_uti_gold.jpg" alt="Advertisement">
Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
1.95%
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) | -0.05 | 0.05 | 0.53 | 1.62 | 8.02 | 0.00 | 0.00 | 0.00 | 7.62 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
23-Jun-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,777.45
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.1
-
Latest NAV
11.1636
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | 24137.04 | 16.9 |
| Clearing Corporation of India Ltd. | 9356.89 | 6.55 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7561.84 | 5.29 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7533.38 | 5.27 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7383.79 | 5.17 |
| Silver | 6835.35 | 4.79 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6604.46 | 4.62 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4994.24 | 3.5 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4414.62 | 3.09 |
| Reliance Industries Ltd. | 4128.58 | 2.89 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4039.81 | 2.83 |
| Tata Consultancy Services Ltd. | 3998.58 | 2.8 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3508.31 | 2.46 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 2995.52 | 2.1 |
| Gold | 2674 | 1.87 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2514.57 | 1.76 |
| Hindustan Aeronautics Ltd. | 2390.64 | 1.67 |
| Accrued Interest | 2154.33 | 1.51 |
| DIR PL G OP-EDEL CRI IBX AAA FIN S JN 28 | 2000.7 | 1.4 |
| Adani Enterprises Ltd. | 1810.42 | 1.27 |
| Maruti Suzuki India Ltd. | 1655.59 | 1.16 |
| Coal India Ltd. | 1635.2 | 1.14 |
| Bharti Airtel Ltd. | 1530.33 | 1.07 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1497.05 | 1.05 |
| The Federal Bank Ltd. | 1053.9 | 0.74 |
| Vodafone Idea Ltd. | 979.79 | 0.69 |
| Bajaj Finance Ltd. | 969.95 | 0.68 |
| Net Receivables/(Payables) | 925.27 | 0.65 |
| Shriram Finance Ltd. | 887.78 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 859.82 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 847.71 | 0.59 |
| Axis Bank Ltd. | 845.12 | 0.59 |
| REC Ltd. | 809.55 | 0.57 |
| Cummins India Ltd. | 752.48 | 0.53 |
| Mahindra & Mahindra Ltd. | 747.46 | 0.52 |
| Indus Towers Ltd. | 724.55 | 0.51 |
| Kotak Mahindra Bank Ltd. | 699.04 | 0.49 |
| Punjab National Bank | 696.54 | 0.49 |
| ITC Ltd. | 663.64 | 0.46 |
| State Bank of India | 654.38 | 0.46 |
| Aurobindo Pharma Ltd. | 611.1 | 0.43 |
| ICICI Bank Ltd. | 518.74 | 0.36 |
| IndusInd Bank Ltd. | 502.9 | 0.35 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 500.71 | 0.35 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 500.38 | 0.35 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 499.89 | 0.35 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 499.81 | 0.35 |
| 7.40% NABARD NCD RED 30-01-2026** | 498.2 | 0.35 |
| Hindustan Petroleum Corporation Ltd. | 496.5 | 0.35 |
| Coforge Ltd. | 495.09 | 0.35 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 486.73 | 0.34 |
| Aditya Birla Fashion and Retail Ltd. | 440.51 | 0.31 |
| Hindalco Industries Ltd. | 422.59 | 0.3 |
| Hindustan Unilever Ltd. | 419.35 | 0.29 |
| NTPC Ltd. | 387.29 | 0.27 |
| HCL Technologies Ltd. | 362.22 | 0.25 |
| HDFC Life Insurance Company Ltd. | 361.76 | 0.25 |
| Lupin Ltd. | 357.34 | 0.25 |
| Power Finance Corporation Ltd. | 328.38 | 0.23 |
| Biocon Ltd. | 301.25 | 0.21 |
| Coromandel International Ltd. | 300.55 | 0.21 |
| Tata Steel Ltd. | 278.24 | 0.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | 264.16 | 0.18 |
| Trent Ltd. | 244.63 | 0.17 |
| Page Industries Ltd. | 234.39 | 0.16 |
| Infosys Ltd. | 230.37 | 0.16 |
| Tata Motors Ltd. | 198.97 | 0.14 |
| TVS Motor Company Ltd. | 195.97 | 0.14 |
| DLF Ltd. | 190.1 | 0.13 |
| LTIMindtree Ltd. | 185.17 | 0.13 |
| Persistent Systems Ltd. | 165.36 | 0.12 |
| Steel Authority of India Ltd. | 163.95 | 0.11 |
| Bank of Baroda | 158.56 | 0.11 |
| Power Grid Corporation of India Ltd. | 142.3 | 0.1 |
| Bharat Heavy Electricals Ltd. | 92.28 | 0.06 |
| Adani Ports & Special Economic Zone Ltd. | 90.44 | 0.06 |
| Dr. Reddy's Laboratories Ltd. | 75.14 | 0.05 |
| Piramal Enterprises Ltd. | 44.44 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 38.56 | 0.03 |
| Ambuja Cements Ltd. | 28.7 | 0.02 |
| Berger Paints (I) Ltd. | 19.55 | 0.01 |
| Vedanta Ltd. | 10.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.52% |
| Finance | 26.55% |
| Bank | 12.36% |
| Others | 8.81% |
| Crude Oil | 3.84% |
| IT | 3.81% |
| Automobile & Ancillaries | 2.49% |
| Telecom | 2.26% |
| Capital Goods | 1.74% |
| Healthcare | 1.54% |
| Trading | 1.27% |
| Mining | 1.14% |
| FMCG | 0.76% |
| Retailing | 0.48% |
| Power | 0.37% |
| Iron & Steel | 0.31% |
| Non - Ferrous Metals | 0.3% |
| Insurance | 0.25% |
| Chemicals | 0.22% |
| Hospitality | 0.18% |
| Textile | 0.16% |
| Realty | 0.13% |
| Logistics | 0.06% |
| Construction Materials | 0.02% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |