Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
-0.64%
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 | 0.11 | 0.74 | 1.90 | 7.98 | 0.00 | 0.00 | 0.00 | 7.65 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
11.3083
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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 | 20624.24 | 13.95 |
| Silver | 14258.99 | 9.64 |
| Clearing Corporation of India Ltd. | 7909.73 | 5.35 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7551.45 | 5.11 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7549.18 | 5.11 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7416.1 | 5.02 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6609.21 | 4.47 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4994.46 | 3.38 |
| Reliance Industries Ltd. | 4820.03 | 3.26 |
| Axis Bank Ltd. | 4647 | 3.14 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4414.25 | 2.99 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4049.68 | 2.74 |
| Vodafone Idea Ltd. | 3667.06 | 2.48 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3508.49 | 2.37 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 2995.59 | 2.03 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.77 | 1.7 |
| IndusInd Bank Ltd. | 2319.41 | 1.57 |
| Accrued Interest | 2274.58 | 1.54 |
| Hindustan Aeronautics Ltd. | 2102.25 | 1.42 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2024.5 | 1.37 |
| Grasim Industries Ltd. | 1749.92 | 1.18 |
| Gold | 1742.3 | 1.18 |
| Adani Enterprises Ltd. | 1681.53 | 1.14 |
| Bharti Airtel Ltd. | 1606.78 | 1.09 |
| Coal India Ltd. | 1554.7 | 1.05 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026 | 1496.41 | 1.01 |
| Jio Financial Services Ltd. | 1236.04 | 0.84 |
| Tata Consultancy Services Ltd. | 1151.47 | 0.78 |
| ICICI Bank Ltd. | 1069.89 | 0.72 |
| Mahindra & Mahindra Ltd. | 915.64 | 0.62 |
| Punjab National Bank | 882.46 | 0.6 |
| Hindalco Industries Ltd. | 840.34 | 0.57 |
| Shriram Finance Ltd. | 799.31 | 0.54 |
| State Bank of India | 753.58 | 0.51 |
| HDFC Bank Ltd. | 588.62 | 0.4 |
| Persistent Systems Ltd. | 585.16 | 0.4 |
| Aurobindo Pharma Ltd. | 567.2 | 0.38 |
| Titan Company Ltd. | 506.96 | 0.34 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 500.41 | 0.34 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 500.36 | 0.34 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 | 500.17 | 0.34 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 499.48 | 0.34 |
| 7.40% NABARD NCD RED 30-01-2026 | 498.49 | 0.34 |
| The Federal Bank Ltd. | 496.11 | 0.34 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 488.29 | 0.33 |
| Hindustan Petroleum Corporation Ltd. | 464.29 | 0.31 |
| Tata Motors Ltd. | 452.93 | 0.31 |
| Infosys Ltd. | 421.08 | 0.28 |
| Power Finance Corporation Ltd. | 389.97 | 0.26 |
| Trent Ltd. | 385.46 | 0.26 |
| Aditya Birla Fashion and Retail Ltd. | 384.49 | 0.26 |
| Apollo Tyres Ltd. | 371.71 | 0.25 |
| Lupin Ltd. | 362.52 | 0.25 |
| HDFC Life Insurance Company Ltd. | 350.93 | 0.24 |
| Coromandel International Ltd. | 291.34 | 0.2 |
| Indian Railway Catering &Tou. Corp. Ltd. | 266.22 | 0.18 |
| DLF Ltd. | 264.31 | 0.18 |
| Tata Steel Ltd. | 259.14 | 0.18 |
| REC Ltd. | 233.92 | 0.16 |
| Cummins India Ltd. | 218.55 | 0.15 |
| Oil & Natural Gas Corporation Ltd. | 217.38 | 0.15 |
| Ultratech Cement Ltd. | 212.52 | 0.14 |
| Biocon Ltd. | 208.47 | 0.14 |
| JSW Steel Ltd. | 204.12 | 0.14 |
| Avenue Supermarts Ltd. | 203.39 | 0.14 |
| CG Power and Industrial Solutions Ltd. | 202.52 | 0.14 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 200.16 | 0.14 |
| TVS Motor Company Ltd. | 197.86 | 0.13 |
| Manappuram Finance Ltd. | 176.43 | 0.12 |
| Steel Authority of India Ltd. | 150.4 | 0.1 |
| Bank of Baroda | 137.32 | 0.09 |
| Canara Bank | 125.91 | 0.09 |
| LTIMindtree Ltd. | 115.33 | 0.08 |
| Bajaj Finance Ltd. | 108.42 | 0.07 |
| Coforge Ltd. | 99.17 | 0.07 |
| Adani Ports & Special Economic Zone Ltd. | 83.55 | 0.06 |
| Bharat Heavy Electricals Ltd. | 76.47 | 0.05 |
| Polycab India Ltd. | 75.47 | 0.05 |
| NTPC Ltd. | 63.18 | 0.04 |
| HCL Technologies Ltd. | 60.39 | 0.04 |
| Hindustan Unilever Ltd. | 59.25 | 0.04 |
| InterGlobe Aviation Ltd. | 51.89 | 0.04 |
| Kalyan Jewellers India Ltd. | 50.69 | 0.03 |
| ACC Ltd. | 42.16 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 40.18 | 0.03 |
| Piramal Enterprises Ltd. | 38.37 | 0.03 |
| Jubilant Foodworks Ltd. | 35.2 | 0.02 |
| Cipla Ltd. | 33.66 | 0.02 |
| Ambuja Cements Ltd. | 27.69 | 0.02 |
| Indus Towers Ltd. | 23.61 | 0.02 |
| Exide Industries Ltd. | 20.22 | 0.01 |
| Godrej Consumer Products Ltd. | 11.21 | 0.01 |
| Vedanta Ltd. | 10.15 | 0.01 |
| Net Receivables/(Payables) | -80.37 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.17% |
| Finance | 24.75% |
| Bank | 15.93% |
| Others | 12.31% |
| Crude Oil | 3.72% |
| Telecom | 3.58% |
| IT | 1.65% |
| Capital Goods | 1.61% |
| Automobile & Ancillaries | 1.47% |
| Diversified | 1.18% |
| Trading | 1.14% |
| Mining | 1.05% |
| Healthcare | 0.79% |
| Retailing | 0.66% |
| Non - Ferrous Metals | 0.58% |
| Iron & Steel | 0.42% |
| Diamond & Jewellery | 0.38% |
| Insurance | 0.24% |
| Chemicals | 0.2% |
| Construction Materials | 0.19% |
| Realty | 0.18% |
| Hospitality | 0.18% |
| FMCG | 0.07% |
| Logistics | 0.06% |
| Electricals | 0.05% |
| 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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |