Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
2.29%
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 | 0.20 | 0.31 | 2.27 | 8.64 | 0.00 | 0.00 | 0.00 | 7.97 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
11.6781
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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 | 23921.62 | 13.79 |
| Silver | 14607.25 | 8.42 |
| Clearing Corporation of India Ltd. | 9888.29 | 5.7 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 8196.57 | 4.72 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7740.19 | 4.46 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7647.18 | 4.41 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6707.6 | 3.87 |
| Axis Bank Ltd. | 5618.24 | 3.24 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 5270.9 | 3.04 |
| Reliance Industries Ltd. | 5179.18 | 2.99 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5093.49 | 2.94 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5067.46 | 2.92 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4467.98 | 2.58 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4138.13 | 2.39 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3535.74 | 2.04 |
| Vodafone Idea Ltd. | 3360.35 | 1.94 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 3018.32 | 1.74 |
| Hindustan Aeronautics Ltd. | 2656.17 | 1.53 |
| Accrued Interest | 2558.97 | 1.48 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2551.41 | 1.47 |
| Eternal Ltd. | 2516.55 | 1.45 |
| Bharti Airtel Ltd. | 2512.83 | 1.45 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2105.29 | 1.21 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2065.56 | 1.19 |
| Adani Enterprises Ltd. | 1852.13 | 1.07 |
| Grasim Industries Ltd. | 1775.7 | 1.02 |
| State Bank of India | 1748.48 | 1.01 |
| Coal India Ltd. | 1560.2 | 0.9 |
| ICICI Bank Ltd. | 1548.45 | 0.89 |
| 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 1522.61 | 0.88 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1514.7 | 0.87 |
| Bharat Electronics Ltd. | 1315.33 | 0.76 |
| HDFC Bank Ltd. | 1283.63 | 0.74 |
| Jio Financial Services Ltd. | 1054.73 | 0.61 |
| Ultratech Cement Ltd. | 1020.11 | 0.59 |
| Marico Ltd. | 937.12 | 0.54 |
| Mahindra & Mahindra Ltd. | 911.65 | 0.53 |
| Hindalco Industries Ltd. | 895.77 | 0.52 |
| Infosys Ltd. | 775.1 | 0.45 |
| Trent Ltd. | 694.15 | 0.4 |
| Cipla Ltd. | 647.84 | 0.37 |
| Shriram Finance Ltd. | 604.19 | 0.35 |
| Hindustan Petroleum Corporation Ltd. | 532.72 | 0.31 |
| Titan Company Ltd. | 516.36 | 0.3 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 505.7 | 0.29 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 505.35 | 0.29 |
| Bajaj Finance Ltd. | 504.93 | 0.29 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 503.44 | 0.29 |
| 7.40% NABARD NCD RED 30-01-2026** | 502.03 | 0.29 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 501.53 | 0.29 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 494.51 | 0.29 |
| HDFC Life Insurance Company Ltd. | 427.27 | 0.25 |
| PB Fintech Ltd. | 360.69 | 0.21 |
| Tata Motors Ltd. | 360.11 | 0.21 |
| Aurobindo Pharma Ltd. | 359.84 | 0.21 |
| The Federal Bank Ltd. | 343.5 | 0.2 |
| Lupin Ltd. | 341.13 | 0.2 |
| BSE Ltd. | 340.94 | 0.2 |
| Tata Consultancy Services Ltd. | 333.35 | 0.19 |
| IndusInd Bank Ltd. | 326.78 | 0.19 |
| Tata Steel Ltd. | 309.96 | 0.18 |
| Divi's Laboratories Ltd. | 304.15 | 0.18 |
| JSW Steel Ltd. | 288.36 | 0.17 |
| Persistent Systems Ltd. | 270.62 | 0.16 |
| Cummins India Ltd. | 259.81 | 0.15 |
| Power Finance Corporation Ltd. | 253.31 | 0.15 |
| Indian Railway Catering &Tou. Corp. Ltd. | 244.76 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd | 225.47 | 0.13 |
| TVS Motor Company Ltd. | 223.85 | 0.13 |
| Mphasis Ltd. | 218.14 | 0.13 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 203.73 | 0.12 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 202.77 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 198.16 | 0.11 |
| Biocon Ltd. | 193.11 | 0.11 |
| Steel Authority of India Ltd. | 180.85 | 0.1 |
| CG Power and Industrial Solutions Ltd. | 164.29 | 0.09 |
| Canara Bank | 154.93 | 0.09 |
| Adani Ports & Special Economic Zone Ltd. | 108.89 | 0.06 |
| Coforge Ltd. | 102.61 | 0.06 |
| Bharat Heavy Electricals Ltd. | 95.49 | 0.06 |
| ICICI Prudential Life Insurance Co Ltd. | 89.42 | 0.05 |
| Indus Towers Ltd. | 84.9 | 0.05 |
| Cholamandalam Investment & Finance Company Ltd. | 80.05 | 0.05 |
| Polycab India Ltd. | 67.4 | 0.04 |
| Jindal Steel & Power Ltd. | 65.24 | 0.04 |
| NTPC Ltd. | 65.11 | 0.04 |
| InterGlobe Aviation Ltd. | 63.96 | 0.04 |
| VARUN BEVERAGES LIMITED | 62.47 | 0.04 |
| Hindustan Unilever Ltd. | 56.36 | 0.03 |
| Sun Pharmaceutical Industries Ltd. | 52.84 | 0.03 |
| Piramal Enterprises Ltd. | 41.56 | 0.02 |
| ACC Ltd. | 39.54 | 0.02 |
| Jubilant Foodworks Ltd. | 32.78 | 0.02 |
| Ambuja Cements Ltd. | 29.89 | 0.02 |
| Samvardhana Motherson International Ltd. | 27.18 | 0.02 |
| RBL Bank Ltd. | 21.31 | 0.01 |
| Godrej Consumer Products Ltd. | 12.31 | 0.01 |
| JSW Energy Ltd. | 10.98 | 0.01 |
| Vedanta Ltd. | 10.02 | 0.01 |
| Net Receivables/(Payables) | -1477.33 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.8% |
| Finance | 26.4% |
| Bank | 13.73% |
| Others | 9.04% |
| Telecom | 3.43% |
| Crude Oil | 3.41% |
| Capital Goods | 2.44% |
| Retailing | 1.85% |
| IT | 1.19% |
| Healthcare | 1.09% |
| Trading | 1.07% |
| Automobile & Ancillaries | 1.03% |
| Diversified | 1.02% |
| Mining | 0.9% |
| Construction Materials | 0.63% |
| FMCG | 0.63% |
| Non - Ferrous Metals | 0.52% |
| Iron & Steel | 0.49% |
| Diamond & Jewellery | 0.3% |
| Insurance | 0.3% |
| Hospitality | 0.14% |
| Logistics | 0.06% |
| Electricals | 0.04% |
| 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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |