Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.02%
Category Returns
2.37%
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) | -0.24 | -0.05 | 0.02 | 0.94 | 6.94 | 0.00 | 0.00 | 0.00 | 7.27 |
| Hybrid - Multi Asset Allocation | 0.06 | 1.20 | 2.37 | 5.77 | 18.30 | 19.13 | 15.60 | 17.29 | 15.05 |
* 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
11.9669
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 37548.35 | 15.44 |
| Gold | 13724.99 | 5.64 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 10257.7 | 4.22 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7646.51 | 3.14 |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | 7629.99 | 3.14 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 7509.3 | 3.09 |
| Reliance Industries Ltd. | 6951.86 | 2.86 |
| Vodafone Idea Ltd. | 6698.89 | 2.75 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6670.94 | 2.74 |
| HDFC Bank Ltd. | 5857.68 | 2.41 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 5208.5 | 2.14 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 5138.69 | 2.11 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5079.37 | 2.09 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5058.42 | 2.08 |
| 7.40% BHARTI TELE XXVIII 01-02-29 VD0112** | 5010.5 | 2.06 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 5007.04 | 2.06 |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | 5002.48 | 2.06 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4493.78 | 1.85 |
| Bharti Airtel Ltd. | 4062.92 | 1.67 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3530.49 | 1.45 |
| ICICI Bank Ltd. | 3373.4 | 1.39 |
| Accrued Interest | 3307.47 | 1.36 |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | 3048.8 | 1.25 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 3039.78 | 1.25 |
| State Bank of India | 2819.52 | 1.16 |
| 8.35% IRFC NCD RED 13-03-2029** | 2617.04 | 1.08 |
| 7.5% IRFC NCD RED 07-09-2029** | 2562.36 | 1.05 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 2556.58 | 1.05 |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 2556.34 | 1.05 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2544.08 | 1.05 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 2538.54 | 1.04 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 2524.39 | 1.04 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 2508.13 | 1.03 |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 2505.45 | 1.03 |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 2503.79 | 1.03 |
| Eternal Ltd. | 2292.39 | 0.94 |
| Mahindra & Mahindra Ltd. | 2269.41 | 0.93 |
| Grasim Industries Ltd. | 2095.64 | 0.86 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2038.73 | 0.84 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1949.86 | 0.8 |
| Axis Bank Ltd. | 1615.62 | 0.66 |
| Hindustan Aeronautics Ltd. | 1587.57 | 0.65 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 1524.36 | 0.63 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1508.56 | 0.62 |
| Jio Financial Services Ltd. | 1417.55 | 0.58 |
| Aurobindo Pharma Ltd. | 1349.37 | 0.55 |
| National Aluminium Company Ltd. | 1179.66 | 0.49 |
| Yes Bank Ltd. | 1133.87 | 0.47 |
| Bharat Electronics Ltd. | 1114.81 | 0.46 |
| Kotak Mahindra Bank Ltd. | 1104.69 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 1037.61 | 0.43 |
| Vedanta Ltd. | 931.55 | 0.38 |
| Marico Ltd. | 921.14 | 0.38 |
| Hindalco Industries Ltd. | 860.14 | 0.35 |
| Shriram Finance Ltd. | 808 | 0.33 |
| IndusInd Bank Ltd. | 709.16 | 0.29 |
| Max Healthcare Institute Ltd. | 647.1 | 0.27 |
| Titan Company Ltd. | 635.98 | 0.26 |
| Ultratech Cement Ltd. | 597.4 | 0.25 |
| Tata Consultancy Services Ltd. | 592.99 | 0.24 |
| Life Insurance Corporation of India | 588.55 | 0.24 |
| Indus Towers Ltd. | 565.88 | 0.23 |
| Tube Investments Of India Ltd. | 556.88 | 0.23 |
| HCL Technologies Ltd. | 505.94 | 0.21 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 504.05 | 0.21 |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 503.89 | 0.21 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 503.6 | 0.21 |
| 7.40% NABARD NCD RED 30-01-2026** | 500.66 | 0.21 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 497.17 | 0.2 |
| Infosys Ltd. | 468.03 | 0.19 |
| RBL Bank Ltd. | 436.42 | 0.18 |
| TVS Motor Company Ltd. | 407.89 | 0.17 |
| Tata Steel Ltd. | 406.46 | 0.17 |
| InterGlobe Aviation Ltd. | 398.35 | 0.16 |
| Adani Energy Solutions Ltd. | 375.94 | 0.15 |
| PB Fintech Ltd. | 369.24 | 0.15 |
| Fortis Healthcare Ltd. | 349.03 | 0.14 |
| JSW Steel Ltd. | 336.78 | 0.14 |
| Kaynes Technology India Ltd. | 334.89 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 313.82 | 0.13 |
| Larsen & Toubro Ltd. | 306.24 | 0.13 |
| Persistent Systems Ltd. | 304.94 | 0.13 |
| Divi's Laboratories Ltd. | 297.94 | 0.12 |
| Hero MotoCorp Ltd. | 296.38 | 0.12 |
| The Federal Bank Ltd. | 283.71 | 0.12 |
| Trent Ltd. | 280.53 | 0.12 |
| Biocon Ltd. | 278.85 | 0.11 |
| Polycab India Ltd. | 270.79 | 0.11 |
| Mphasis Ltd. | 262.87 | 0.11 |
| Oil & Natural Gas Corporation Ltd. | 257.24 | 0.11 |
| Prestige Estates Projects Ltd. | 241.53 | 0.1 |
| Aditya Birla Capital Ltd. | 233.09 | 0.1 |
| Bandhan Bank Ltd. | 232.76 | 0.1 |
| Computer Age Management Services Ltd. | 220.61 | 0.09 |
| BSE Ltd. | 217.68 | 0.09 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 203.08 | 0.08 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 202.36 | 0.08 |
| Suzlon Energy Ltd. | 198.76 | 0.08 |
| Adani Ports & Special Economic Zone Ltd. | 187.34 | 0.08 |
| Oberoi Realty Ltd. | 184.49 | 0.08 |
| Pidilite Industries Ltd. | 183.73 | 0.08 |
| GMR Airports Ltd. | 181.38 | 0.07 |
| Lupin Ltd. | 168.14 | 0.07 |
| Canara Bank | 153.47 | 0.06 |
| CG Power and Industrial Solutions Ltd. | 148.71 | 0.06 |
| Dabur India Ltd. | 142.29 | 0.06 |
| Bank of Baroda | 135.63 | 0.06 |
| Nestle India Ltd. | 132.42 | 0.05 |
| Coforge Ltd. | 114.52 | 0.05 |
| IDFC First Bank Ltd. | 111.48 | 0.05 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 103.56 | 0.04 |
| Tata Consumer Products Ltd. | 96.72 | 0.04 |
| Bajaj Finserv Ltd. | 83.76 | 0.03 |
| JSW Energy Ltd. | 83.07 | 0.03 |
| DLF Ltd. | 77.61 | 0.03 |
| Jindal Steel Ltd. | 71.8 | 0.03 |
| LIC Housing Finance Ltd. | 65.89 | 0.03 |
| National Buildings Construction Corporation Ltd. | 60.68 | 0.02 |
| Sun Pharmaceutical Industries Ltd. | 57.7 | 0.02 |
| Bharat Heavy Electricals Ltd. | 38.17 | 0.02 |
| Samvardhana Motherson International Ltd. | 35.77 | 0.01 |
| Indian Railway Finance Corporation Ltd. | 34.98 | 0.01 |
| ICICI Prudential Life Insurance Co Ltd. | 34.4 | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | 32.83 | 0.01 |
| Jubilant Foodworks Ltd. | 30.08 | 0.01 |
| Ambuja Cements Ltd. | 28.89 | 0.01 |
| Petronet LNG Ltd. | 24.47 | 0.01 |
| United Spirits Ltd. | 23.23 | 0.01 |
| Housing & Urban Development Corp Ltd. | 13.28 | 0.01 |
| UPL Ltd. | 10.28 | 0 |
| Zydus Lifesciences Ltd. | 8.48 | 0 |
| Maruti Suzuki India Ltd. | 7.95 | 0 |
| Indian Oil Corporation Ltd. | 7.89 | 0 |
| Godrej Properties Ltd. | 5.82 | 0 |
| Net Receivables/(Payables) | -4203.7 | -1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.69% |
| Bank | 18.92% |
| G-Sec | 8.07% |
| Others | 5.27% |
| Telecom | 4.66% |
| Crude Oil | 3.39% |
| Automobile & Ancillaries | 1.47% |
| Healthcare | 1.43% |
| Capital Goods | 1.29% |
| Non - Ferrous Metals | 1.22% |
| IT | 1.08% |
| Retailing | 1.06% |
| Diversified | 0.86% |
| FMCG | 0.5% |
| Iron & Steel | 0.34% |
| Insurance | 0.26% |
| Diamond & Jewellery | 0.26% |
| Construction Materials | 0.26% |
| Electricals | 0.25% |
| Realty | 0.21% |
| Infrastructure | 0.2% |
| Power | 0.19% |
| Aviation | 0.16% |
| Business Services | 0.09% |
| Logistics | 0.08% |
| Chemicals | 0.08% |
| Agri | 0.04% |
| Ship Building | 0.01% |
| Inds. Gases & Fuels | 0.01% |
| Alcohol | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.5 | 7.42 | 14.62 | 24.88 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.53 | 9.65 | 18.92 | 24.34 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.56 | 12.26 | 23.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.17 | 6.1 | 12.17 | 21.82 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.23 | 9.1 | 11.82 | 21.38 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.42 | 11.46 | 20.94 | 21.22 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.26 | 2.39 | 0.84 | 20.93 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.17 | 6.46 | 12.32 | 20.42 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.43 | 6.64 | 11.11 | 20.31 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.02 | 4.8 | 9.03 | 20.12 | 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 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |