Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
-1.56%
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) | 0.01 | 0.22 | 0.62 | 1.68 | 7.84 | 0.00 | 0.00 | 0.00 | 7.60 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
11.2348
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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 | 20541.38 | 14.3 |
| Silver | 13135.2 | 9.15 |
| Clearing Corporation of India Ltd. | 8535.45 | 5.94 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7566.65 | 5.27 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7529.03 | 5.24 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7390.26 | 5.15 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6595.63 | 4.59 |
| Reliance Industries Ltd. | 6587.74 | 4.59 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4992.53 | 3.48 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4416.09 | 3.07 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4039.1 | 2.81 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3510.61 | 2.44 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 2995.77 | 2.09 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.28 | 1.75 |
| Accrued Interest | 2308.09 | 1.61 |
| IndusInd Bank Ltd. | 2246.75 | 1.56 |
| Hindustan Aeronautics Ltd. | 2231.24 | 1.55 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2012.9 | 1.4 |
| Adani Enterprises Ltd. | 1858.56 | 1.29 |
| Grasim Industries Ltd. | 1734.32 | 1.21 |
| Maruti Suzuki India Ltd. | 1623.33 | 1.13 |
| Infosys Ltd. | 1526.56 | 1.06 |
| Coal India Ltd. | 1508.56 | 1.05 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1496.14 | 1.04 |
| Bharti Airtel Ltd. | 1493.28 | 1.04 |
| Vodafone Idea Ltd. | 1286.28 | 0.9 |
| State Bank of India | 1192.43 | 0.83 |
| The Federal Bank Ltd. | 1000.1 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 897.9 | 0.63 |
| Shriram Finance Ltd. | 849.41 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 801.37 | 0.56 |
| Axis Bank Ltd. | 791.87 | 0.55 |
| REC Ltd. | 761.06 | 0.53 |
| Mahindra & Mahindra Ltd. | 757.79 | 0.53 |
| Indus Towers Ltd. | 749.57 | 0.52 |
| Punjab National Bank | 682.46 | 0.48 |
| Net Receivables/(Payables) | 649.9 | 0.45 |
| Aurobindo Pharma Ltd. | 645.9 | 0.45 |
| Adani Green Energy Ltd. | 593.2 | 0.41 |
| Coforge Ltd. | 550.79 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 529.74 | 0.37 |
| Zomato Ltd. | 528.3 | 0.37 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 500.36 | 0.35 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 500.34 | 0.35 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 500.23 | 0.35 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 499.89 | 0.35 |
| 7.40% NABARD NCD RED 30-01-2026 | 498.45 | 0.35 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 488.11 | 0.34 |
| Lupin Ltd. | 410.48 | 0.29 |
| Aditya Birla Fashion and Retail Ltd. | 393.05 | 0.27 |
| Hindustan Unilever Ltd. | 390.91 | 0.27 |
| Hindalco Industries Ltd. | 387.98 | 0.27 |
| NTPC Ltd. | 355.02 | 0.25 |
| HDFC Life Insurance Company Ltd. | 339.38 | 0.24 |
| Coromandel International Ltd. | 315.83 | 0.22 |
| Biocon Ltd. | 301.41 | 0.21 |
| Power Finance Corporation Ltd. | 297.36 | 0.21 |
| Tata Steel Ltd. | 265.75 | 0.19 |
| Trent Ltd. | 256.44 | 0.18 |
| Indian Railway Catering &Tou. Corp. Ltd. | 254.76 | 0.18 |
| Page Industries Ltd. | 249.45 | 0.17 |
| Cummins India Ltd. | 245.55 | 0.17 |
| Titan Company Ltd. | 239.11 | 0.17 |
| Jio Financial Services Ltd. | 216.86 | 0.15 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 199.96 | 0.14 |
| JSW Steel Ltd. | 194.72 | 0.14 |
| TVS Motor Company Ltd. | 190.66 | 0.13 |
| DLF Ltd. | 190.55 | 0.13 |
| Tata Motors Ltd. | 187.26 | 0.13 |
| Persistent Systems Ltd. | 180.82 | 0.13 |
| Steel Authority of India Ltd. | 158.38 | 0.11 |
| Bank of Baroda | 154.79 | 0.11 |
| Power Grid Corporation of India Ltd. | 133.36 | 0.09 |
| LTIMindtree Ltd. | 108.93 | 0.08 |
| Adani Ports & Special Economic Zone Ltd. | 93.56 | 0.07 |
| Bharat Heavy Electricals Ltd. | 84.3 | 0.06 |
| ACC Ltd. | 43.1 | 0.03 |
| Piramal Enterprises Ltd. | 41.43 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 37.06 | 0.03 |
| Ambuja Cements Ltd. | 28.93 | 0.02 |
| Berger Paints (I) Ltd. | 17.76 | 0.01 |
| Vedanta Ltd. | 10.22 | 0.01 |
| Godrej Properties Ltd. | 6.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.85% |
| Finance | 25.36% |
| Bank | 12.94% |
| Others | 11.21% |
| Crude Oil | 5.51% |
| Telecom | 2.46% |
| Automobile & Ancillaries | 2.09% |
| IT | 1.65% |
| Capital Goods | 1.61% |
| Healthcare | 1.57% |
| Trading | 1.29% |
| Diversified | 1.21% |
| Mining | 1.05% |
| Retailing | 0.82% |
| Power | 0.75% |
| Iron & Steel | 0.43% |
| Non - Ferrous Metals | 0.28% |
| FMCG | 0.27% |
| Insurance | 0.24% |
| Chemicals | 0.23% |
| Hospitality | 0.18% |
| Textile | 0.17% |
| Diamond & Jewellery | 0.17% |
| Realty | 0.14% |
| Logistics | 0.07% |
| Construction Materials | 0.05% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |