Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
-3.34%
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) | 0.10 | 0.15 | 0.60 | 2.11 | 8.31 | 0.00 | 0.00 | 0.00 | 7.68 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.0973
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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 | 16392.86 | 12.15 |
| Silver | 12512.62 | 9.27 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7556.85 | 5.6 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7550.78 | 5.59 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7380.22 | 5.47 |
| Clearing Corporation of India Ltd. | 6870.26 | 5.09 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6597.76 | 4.89 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4998.32 | 3.7 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4414.46 | 3.27 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4036.82 | 2.99 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 4012.75 | 2.97 |
| Tata Consultancy Services Ltd. | 3715.46 | 2.75 |
| Reliance Industries Ltd. | 3030.41 | 2.25 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 2997.27 | 2.22 |
| HDFC Bank Ltd. | 2835.27 | 2.1 |
| Gold | 2771.34 | 2.05 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2520.01 | 1.87 |
| Hindustan Aeronautics Ltd. | 2267.74 | 1.68 |
| Adani Enterprises Ltd. | 2166.23 | 1.61 |
| Accrued Interest | 1882.08 | 1.39 |
| Coal India Ltd. | 1775.2 | 1.32 |
| Bharti Airtel Ltd. | 1516.65 | 1.12 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1497.44 | 1.11 |
| The Federal Bank Ltd. | 1182.68 | 0.88 |
| Bajaj Finance Ltd. | 1016.24 | 0.75 |
| Shriram Finance Ltd. | 922.84 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 876.1 | 0.65 |
| Axis Bank Ltd. | 840.67 | 0.62 |
| Vodafone Idea Ltd. | 831.49 | 0.62 |
| REC Ltd. | 794.35 | 0.59 |
| Cummins India Ltd. | 756.13 | 0.56 |
| Mahindra & Mahindra Ltd. | 687.59 | 0.51 |
| Kotak Mahindra Bank Ltd. | 685.52 | 0.51 |
| Indus Towers Ltd. | 683.14 | 0.51 |
| ITC Ltd. | 680.41 | 0.5 |
| Aurobindo Pharma Ltd. | 675.91 | 0.5 |
| Oberoi Realty Ltd. | 674.61 | 0.5 |
| Sun Pharmaceutical Industries Ltd. | 666.53 | 0.49 |
| Punjab National Bank | 650.06 | 0.48 |
| State Bank of India | 639.76 | 0.47 |
| Net Receivables/(Payables) | 629.85 | 0.47 |
| ICICI Bank Ltd. | 515.61 | 0.38 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 501.11 | 0.37 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 | 501.1 | 0.37 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 500.4 | 0.37 |
| 7.40% NABARD NCD RED 30-01-2026** | 498.5 | 0.37 |
| Hindustan Petroleum Corporation Ltd. | 493.65 | 0.37 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 486.27 | 0.36 |
| Hindalco Industries Ltd. | 441.82 | 0.33 |
| Coforge Ltd. | 434.57 | 0.32 |
| Aditya Birla Fashion and Retail Ltd. | 432.64 | 0.32 |
| IndusInd Bank Ltd. | 427.52 | 0.32 |
| Hindustan Unilever Ltd. | 424.75 | 0.31 |
| Lupin Ltd. | 381.08 | 0.28 |
| NTPC Ltd. | 355.09 | 0.26 |
| Power Finance Corporation Ltd. | 301.63 | 0.22 |
| Coromandel International Ltd. | 280.33 | 0.21 |
| Indian Railway Catering &Tou. Corp. Ltd. | 265.9 | 0.2 |
| Biocon Ltd. | 260.78 | 0.19 |
| Trent Ltd. | 256.62 | 0.19 |
| HCL Technologies Ltd. | 222.52 | 0.16 |
| Infosys Ltd. | 217.9 | 0.16 |
| TVS Motor Company Ltd. | 200.74 | 0.15 |
| DLF Ltd. | 189.39 | 0.14 |
| Steel Authority of India Ltd. | 162.05 | 0.12 |
| Bank of Baroda | 161.49 | 0.12 |
| Voltas Ltd. | 138.56 | 0.1 |
| JSW Steel Ltd. | 130.09 | 0.1 |
| UPL Ltd. | 107.96 | 0.08 |
| Adani Ports & Special Economic Zone Ltd. | 104.57 | 0.08 |
| Bharat Heavy Electricals Ltd. | 87.83 | 0.07 |
| Persistent Systems Ltd. | 75.22 | 0.06 |
| Tata Steel Ltd. | 40.85 | 0.03 |
| Piramal Enterprises Ltd. | 39.8 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 39.77 | 0.03 |
| Ambuja Cements Ltd. | 31.35 | 0.02 |
| Alkem Laboratories Ltd. | 23.12 | 0.02 |
| Berger Paints (I) Ltd. | 21.26 | 0.02 |
| Vedanta Ltd. | 10.67 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.29% |
| G-Sec | 25.5% |
| Bank | 15.18% |
| Others | 13.19% |
| IT | 3.46% |
| Crude Oil | 3.26% |
| Telecom | 2.25% |
| Capital Goods | 1.75% |
| Trading | 1.61% |
| Healthcare | 1.49% |
| Mining | 1.32% |
| Automobile & Ancillaries | 1.22% |
| FMCG | 0.82% |
| Realty | 0.64% |
| Retailing | 0.51% |
| Non - Ferrous Metals | 0.34% |
| Chemicals | 0.3% |
| Power | 0.26% |
| Iron & Steel | 0.25% |
| Hospitality | 0.2% |
| Consumer Durables | 0.1% |
| Logistics | 0.08% |
| Construction Materials | 0.02% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |