Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
-0.15%
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) | 0.00 | 0.11 | 0.51 | 1.56 | 7.51 | 0.00 | 0.00 | 0.00 | 7.58 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
11.9312
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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. | 17893.77 | 7.4 |
| Gold | 16754.6 | 6.93 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 10248.44 | 4.24 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | 7638.95 | 3.16 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7634 | 3.16 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 7502.5 | 3.1 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6666.27 | 2.76 |
| Reliance Industries Ltd. | 6592.18 | 2.73 |
| HDFC Bank Ltd. | 6266.39 | 2.59 |
| Vodafone Idea Ltd. | 5871.62 | 2.43 |
| Axis Bank Ltd. | 5570.72 | 2.31 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 5192.63 | 2.15 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5078.25 | 2.1 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5061 | 2.09 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 5005.84 | 2.07 |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | 4998.03 | 2.07 |
| AXIS BANK LTD CD RED 25-06-2026#** | 4805.2 | 1.99 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4629.02 | 1.92 |
| Bharti Airtel Ltd. | 4615.95 | 1.91 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4487.9 | 1.86 |
| Eternal Ltd. | 4076.18 | 1.69 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3532.21 | 1.46 |
| State Bank of India | 3295.9 | 1.36 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 3039.46 | 1.26 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 3009.69 | 1.25 |
| Accrued Interest | 2944.4 | 1.22 |
| ICICI Bank Ltd. | 2815.71 | 1.17 |
| 8.35% IRFC NCD RED 13-03-2029** | 2620.67 | 1.08 |
| 7.5% IRFC NCD RED 07-09-2029** | 2562.42 | 1.06 |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 2556.3 | 1.06 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 2552.93 | 1.06 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2543.33 | 1.05 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 2539.91 | 1.05 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 2511.76 | 1.04 |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 2507.56 | 1.04 |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 2504.31 | 1.04 |
| Hindustan Aeronautics Ltd. | 2499.01 | 1.03 |
| IndusInd Bank Ltd. | 2047.4 | 0.85 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2026.45 | 0.84 |
| Grasim Industries Ltd. | 2016.96 | 0.83 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1937.71 | 0.8 |
| Bharat Electronics Ltd. | 1858.01 | 0.77 |
| Adani Enterprises Ltd. | 1823.54 | 0.75 |
| Mahindra & Mahindra Ltd. | 1722.68 | 0.71 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 1524.8 | 0.63 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1509.15 | 0.62 |
| Jio Financial Services Ltd. | 1369.86 | 0.57 |
| Sammaan Capital Ltd. | 1281.28 | 0.53 |
| Steel Authority of India Ltd. | 1241.37 | 0.51 |
| Yes Bank Ltd. | 1124.47 | 0.47 |
| Kotak Mahindra Bank Ltd. | 1093.14 | 0.45 |
| Ultratech Cement Ltd. | 1087.18 | 0.45 |
| National Aluminium Company Ltd. | 1062.41 | 0.44 |
| Hindalco Industries Ltd. | 985.2 | 0.41 |
| Marico Ltd. | 924.42 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 915.71 | 0.38 |
| Infosys Ltd. | 889.38 | 0.37 |
| Aurobindo Pharma Ltd. | 814.31 | 0.34 |
| Page Industries Ltd. | 753.96 | 0.31 |
| Shriram Finance Ltd. | 710.52 | 0.29 |
| Max Healthcare Institute Ltd. | 638.75 | 0.26 |
| Titan Company Ltd. | 609.78 | 0.25 |
| Tata Consultancy Services Ltd. | 572.61 | 0.24 |
| Bandhan Bank Ltd. | 546.71 | 0.23 |
| Canara Bank | 536.32 | 0.22 |
| The Federal Bank Ltd. | 532.37 | 0.22 |
| Indus Towers Ltd. | 513.04 | 0.21 |
| Vedanta Ltd. | 510.82 | 0.21 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 504.59 | 0.21 |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 504.06 | 0.21 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 504.04 | 0.21 |
| 7.40% NABARD NCD RED 30-01-2026** | 501.03 | 0.21 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 500.21 | 0.21 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 497.02 | 0.21 |
| HCL Technologies Ltd. | 480.18 | 0.2 |
| RBL Bank Ltd. | 455.91 | 0.19 |
| Adani Ports & Special Economic Zone Ltd. | 455.05 | 0.19 |
| Kaynes Technology India Ltd. | 408.97 | 0.17 |
| TVS Motor Company Ltd. | 405.25 | 0.17 |
| Adani Energy Solutions Ltd. | 372.78 | 0.15 |
| PB Fintech Ltd. | 362.44 | 0.15 |
| Tata Steel Ltd. | 351.97 | 0.15 |
| JSW Steel Ltd. | 350.04 | 0.14 |
| Net Receivables/(Payables) | 327.48 | 0.14 |
| Lupin Ltd. | 325.45 | 0.13 |
| InterGlobe Aviation Ltd. | 320.63 | 0.13 |
| Divi's Laboratories Ltd. | 309.95 | 0.13 |
| Trent Ltd. | 309.82 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 304.96 | 0.13 |
| Larsen & Toubro Ltd. | 303.33 | 0.13 |
| Persistent Systems Ltd. | 284 | 0.12 |
| Polycab India Ltd. | 279.27 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 270.05 | 0.11 |
| Hero MotoCorp Ltd. | 266.11 | 0.11 |
| HDFC Life Insurance Company Ltd. | 265.66 | 0.11 |
| Cipla Ltd. | 264.6 | 0.11 |
| JSW Energy Ltd. | 263.73 | 0.11 |
| Bank of Baroda | 260.58 | 0.11 |
| Biocon Ltd. | 260.47 | 0.11 |
| Mphasis Ltd. | 258.47 | 0.11 |
| Power Finance Corporation Ltd. | 251.63 | 0.1 |
| Prestige Estates Projects Ltd. | 251.24 | 0.1 |
| Hindustan Unilever Ltd. | 236.69 | 0.1 |
| FSN E-Commerce Ventures Ltd. | 224.7 | 0.09 |
| Computer Age Management Services Ltd. | 224.65 | 0.09 |
| Suzlon Energy Ltd. | 218.22 | 0.09 |
| Aditya Birla Capital Ltd. | 211.05 | 0.09 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 203.35 | 0.08 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 202.29 | 0.08 |
| Oberoi Realty Ltd. | 199.17 | 0.08 |
| BSE Ltd. | 185.93 | 0.08 |
| Pidilite Industries Ltd. | 180.58 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 162.8 | 0.07 |
| GMR Airports Ltd. | 157.31 | 0.07 |
| Bharat Heavy Electricals Ltd. | 132.41 | 0.05 |
| IDFC First Bank Ltd. | 113.76 | 0.05 |
| Coforge Ltd. | 106.69 | 0.04 |
| NMDC Ltd. | 102.32 | 0.04 |
| Tata Consumer Products Ltd. | 96.11 | 0.04 |
| Bajaj Finserv Ltd. | 83.53 | 0.03 |
| DLF Ltd. | 81.11 | 0.03 |
| Jindal Steel Ltd. | 73.34 | 0.03 |
| LIC Housing Finance Ltd. | 68.51 | 0.03 |
| VARUN BEVERAGES LIMITED | 62.58 | 0.03 |
| National Buildings Construction Corporation Ltd. | 61.05 | 0.03 |
| Sun Pharmaceutical Industries Ltd. | 53.26 | 0.02 |
| Tata Power Company Ltd. | 52.84 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 48.01 | 0.02 |
| Indian Railway Finance Corporation Ltd. | 36.68 | 0.02 |
| Mazagon Dock Shipbuilders Ltd. | 33.43 | 0.01 |
| ICICI Prudential Life Insurance Co Ltd. | 32.81 | 0.01 |
| Samvardhana Motherson International Ltd. | 32.41 | 0.01 |
| Jubilant Foodworks Ltd. | 29.89 | 0.01 |
| Ambuja Cements Ltd. | 29.68 | 0.01 |
| Petronet LNG Ltd. | 25.31 | 0.01 |
| United Spirits Ltd. | 17.18 | 0.01 |
| Housing & Urban Development Corp Ltd. | 13.15 | 0.01 |
| UPL Ltd. | 9.76 | 0 |
| Indian Oil Corporation Ltd. | 8.09 | 0 |
| Maruti Suzuki India Ltd. | 8.09 | 0 |
| Angel One Ltd. | 6.23 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.49% |
| Bank | 23.78% |
| Others | 8.29% |
| G-Sec | 7.86% |
| Telecom | 4.55% |
| Crude Oil | 3.22% |
| Capital Goods | 2.02% |
| Retailing | 1.91% |
| Healthcare | 1.25% |
| IT | 1.22% |
| Non - Ferrous Metals | 1.06% |
| Automobile & Ancillaries | 1.01% |
| Diversified | 0.83% |
| Iron & Steel | 0.83% |
| Trading | 0.75% |
| FMCG | 0.52% |
| Construction Materials | 0.46% |
| Textile | 0.31% |
| Power | 0.29% |
| Electricals | 0.28% |
| Realty | 0.25% |
| Diamond & Jewellery | 0.25% |
| Infrastructure | 0.19% |
| Logistics | 0.19% |
| Aviation | 0.13% |
| Insurance | 0.12% |
| Business Services | 0.09% |
| Chemicals | 0.08% |
| Mining | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |