Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
1.02%
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) | 0.25 | 2.54 | 0.95 | 1.66 | 7.21 | 0.00 | 0.00 | 0.00 | 7.52 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
12.0958
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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 |
|---|---|---|
| Silver | 32834.58 | 13.35 |
| Gold | 20373.5 | 8.29 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 10179.77 | 4.14 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7623.12 | 3.1 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | 7599.77 | 3.09 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 7498.82 | 3.05 |
| Vodafone Idea Ltd. | 7236.96 | 2.94 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6654.42 | 2.71 |
| Reliance Industries Ltd. | 5975.37 | 2.43 |
| HDFC Bank Ltd. | 5762.34 | 2.34 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 5176.62 | 2.11 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5069.72 | 2.06 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5042.27 | 2.05 |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | 4988.19 | 2.03 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4986.48 | 2.03 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 4976.38 | 2.02 |
| Net Receivables/(Payables) | 4936.45 | 2.01 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4622.5 | 1.88 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4484.42 | 1.82 |
| Bharti Airtel Ltd. | 4070.65 | 1.66 |
| ICICI Bank Ltd. | 3731.92 | 1.52 |
| Accrued Interest | 3533.15 | 1.44 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3520.95 | 1.43 |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | 3038.78 | 1.24 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 3029.51 | 1.23 |
| State Bank of India | 2828.74 | 1.15 |
| 8.35% IRFC NCD RED 13-03-2029** | 2600.33 | 1.06 |
| 7.5% IRFC NCD RED 07-09-2029** | 2546.38 | 1.04 |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 2543.52 | 1.03 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2538.68 | 1.03 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 2534.41 | 1.03 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 2529.92 | 1.03 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2517.52 | 1.02 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 2497.51 | 1.02 |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 2495.88 | 1.02 |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 2494.28 | 1.01 |
| Grasim Industries Ltd. | 2164.19 | 0.88 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2046.1 | 0.83 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1955.22 | 0.8 |
| Hindustan Aeronautics Ltd. | 1533.85 | 0.62 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 1518.88 | 0.62 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1505.52 | 0.61 |
| Axis Bank Ltd. | 1483.61 | 0.6 |
| Aurobindo Pharma Ltd. | 1301.3 | 0.53 |
| Eternal Ltd. | 1200.2 | 0.49 |
| Kotak Mahindra Bank Ltd. | 1144.57 | 0.47 |
| Hindustan Petroleum Corporation Ltd. | 1131.85 | 0.46 |
| National Aluminium Company Ltd. | 1131.48 | 0.46 |
| Mahindra & Mahindra Ltd. | 1120.18 | 0.46 |
| Bharat Electronics Ltd. | 1081.92 | 0.44 |
| Vedanta Ltd. | 1070.39 | 0.44 |
| Yes Bank Ltd. | 1068.1 | 0.43 |
| Marico Ltd. | 891.71 | 0.36 |
| IndusInd Bank Ltd. | 713.83 | 0.29 |
| Jio Financial Services Ltd. | 700.06 | 0.28 |
| Hindalco Industries Ltd. | 633.1 | 0.26 |
| HDFC Life Insurance Company Ltd. | 602.13 | 0.24 |
| Max Healthcare Institute Ltd. | 581.6 | 0.24 |
| Life Insurance Corporation of India | 562.52 | 0.23 |
| Ultratech Cement Ltd. | 536.17 | 0.22 |
| Tube Investments Of India Ltd. | 522.82 | 0.21 |
| Clearing Corporation of India Ltd. | 505.93 | 0.21 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 503.03 | 0.2 |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 502.73 | 0.2 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 502.51 | 0.2 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 497.41 | 0.2 |
| Shriram Finance Ltd. | 452.03 | 0.18 |
| Tata Steel Ltd. | 435.79 | 0.18 |
| RBL Bank Ltd. | 431.15 | 0.18 |
| TVS Motor Company Ltd. | 429.64 | 0.17 |
| Tata Consultancy Services Ltd. | 426.42 | 0.17 |
| Adani Energy Solutions Ltd. | 388.34 | 0.16 |
| PB Fintech Ltd. | 370.6 | 0.15 |
| JSW Steel Ltd. | 338.08 | 0.14 |
| Fortis Healthcare Ltd. | 335.7 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 328.18 | 0.13 |
| Persistent Systems Ltd. | 301.06 | 0.12 |
| Divi's Laboratories Ltd. | 294.06 | 0.12 |
| Hero MotoCorp Ltd. | 277.01 | 0.11 |
| Polycab India Ltd. | 276.19 | 0.11 |
| Biocon Ltd. | 275.73 | 0.11 |
| Indus Towers Ltd. | 270.51 | 0.11 |
| InterGlobe Aviation Ltd. | 265.62 | 0.11 |
| Oil & Natural Gas Corporation Ltd. | 254.2 | 0.1 |
| Kaynes Technology India Ltd. | 244.79 | 0.1 |
| Titan Company Ltd. | 241.06 | 0.1 |
| Aditya Birla Capital Ltd. | 232.86 | 0.09 |
| Prestige Estates Projects Ltd. | 229.65 | 0.09 |
| Bandhan Bank Ltd. | 225.73 | 0.09 |
| Computer Age Management Services Ltd. | 211.16 | 0.09 |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 202.41 | 0.08 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 201.99 | 0.08 |
| BSE Ltd. | 197.42 | 0.08 |
| Larsen & Toubro Ltd. | 185.8 | 0.08 |
| Pidilite Industries Ltd. | 185.3 | 0.08 |
| Adani Ports & Special Economic Zone Ltd. | 181.52 | 0.07 |
| GMR Airports Ltd. | 174.72 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 143.19 | 0.06 |
| Dabur India Ltd. | 138.49 | 0.06 |
| Bank of Baroda | 138.48 | 0.06 |
| IDFC First Bank Ltd. | 119.1 | 0.05 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 103.16 | 0.04 |
| Coforge Ltd. | 99.78 | 0.04 |
| Tata Consumer Products Ltd. | 98.34 | 0.04 |
| Jindal Steel Ltd. | 72.45 | 0.03 |
| LIC Housing Finance Ltd. | 64.75 | 0.03 |
| National Buildings Construction Corporation Ltd. | 63.32 | 0.03 |
| Bharat Heavy Electricals Ltd. | 37.73 | 0.02 |
| ICICI Prudential Life Insurance Co Ltd. | 37.09 | 0.02 |
| Ambuja Cements Ltd. | 29.21 | 0.01 |
| United Spirits Ltd. | 23.1 | 0.01 |
| Housing & Urban Development Corp Ltd. | 12.66 | 0.01 |
| UPL Ltd. | 10.77 | 0 |
| Zydus Lifesciences Ltd. | 8.23 | 0 |
| Indian Oil Corporation Ltd. | 8.11 | 0 |
| Godrej Properties Ltd. | 5.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.53% |
| Others | 25.09% |
| Bank | 18.32% |
| G-Sec | 7.75% |
| Telecom | 4.71% |
| Crude Oil | 3% |
| Healthcare | 1.27% |
| Capital Goods | 1.16% |
| Non - Ferrous Metals | 1.15% |
| Automobile & Ancillaries | 0.96% |
| Diversified | 0.88% |
| Insurance | 0.49% |
| IT | 0.49% |
| Retailing | 0.49% |
| FMCG | 0.42% |
| Iron & Steel | 0.34% |
| Construction Materials | 0.23% |
| Electricals | 0.21% |
| Power | 0.16% |
| Infrastructure | 0.15% |
| Aviation | 0.11% |
| Diamond & Jewellery | 0.1% |
| Realty | 0.1% |
| Business Services | 0.09% |
| Chemicals | 0.08% |
| Logistics | 0.07% |
| Agri | 0.04% |
| 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 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |