Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.32%
Category Returns
-0.74%
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 | 0.04 | 0.32 | 1.50 | 8.13 | 0.00 | 0.00 | 0.00 | 7.85 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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
11.7429
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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 |
|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | 23654.75 | 12.59 |
| Silver | 16965.95 | 9.03 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 8108.02 | 4.32 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7687.78 | 4.09 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7667.69 | 4.08 |
| 7.53% NABARD NCD SR 25E RED 24-03-28** | 7641.56 | 4.07 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6692.4 | 3.56 |
| Reliance Industries Ltd. | 5469.69 | 2.91 |
| Axis Bank Ltd. | 5261.49 | 2.8 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 5227.12 | 2.78 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5082.51 | 2.71 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 5056.56 | 2.69 |
| Vodafone Idea Ltd. | 4668.01 | 2.48 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4463.67 | 2.38 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4118.51 | 2.19 |
| Gold | 3922.72 | 2.09 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3536.8 | 1.88 |
| Accrued Interest | 3146.73 | 1.68 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 3039.25 | 1.62 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 3020.03 | 1.61 |
| Eternal Ltd. | 2792.86 | 1.49 |
| Bharti Airtel Ltd. | 2720.5 | 1.45 |
| Hindustan Aeronautics Ltd. | 2600.47 | 1.38 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2546.36 | 1.36 |
| Clearing Corporation of India Ltd. | 2363.65 | 1.26 |
| State Bank of India | 2196.49 | 1.17 |
| Grasim Industries Ltd. | 1984.04 | 1.06 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1977.13 | 1.05 |
| Adani Enterprises Ltd. | 1925.26 | 1.02 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1891.6 | 1.01 |
| HDFC Bank Ltd. | 1871.4 | 1 |
| ICICI Bank Ltd. | 1548.45 | 0.82 |
| Coal India Ltd. | 1539.78 | 0.82 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 1524.76 | 0.81 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1514.2 | 0.81 |
| Bharat Electronics Ltd. | 1321.4 | 0.7 |
| Jio Financial Services Ltd. | 1205.54 | 0.64 |
| Ultratech Cement Ltd. | 1100.46 | 0.59 |
| Mahindra & Mahindra Ltd. | 974.06 | 0.52 |
| Marico Ltd. | 944.83 | 0.5 |
| Hindalco Industries Ltd. | 805.09 | 0.43 |
| Cipla Ltd. | 672.01 | 0.36 |
| Shriram Finance Ltd. | 670.62 | 0.36 |
| Tata Motors Ltd. | 621.95 | 0.33 |
| Hindustan Petroleum Corporation Ltd. | 567.71 | 0.3 |
| Hindustan Copper Ltd. | 555.11 | 0.3 |
| Titan Company Ltd. | 536 | 0.29 |
| Bajaj Finance Ltd. | 512.73 | 0.27 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 505.65 | 0.27 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 505.39 | 0.27 |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 504.16 | 0.27 |
| 7.40% NABARD NCD RED 30-01-2026 | 502.23 | 0.27 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 501.84 | 0.27 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 496.25 | 0.26 |
| Adani Ports & Special Economic Zone Ltd. | 454.64 | 0.24 |
| HDFC Life Insurance Company Ltd. | 447.87 | 0.24 |
| IndusInd Bank Ltd. | 433.43 | 0.23 |
| Infosys Ltd. | 429.28 | 0.23 |
| PB Fintech Ltd. | 370.25 | 0.2 |
| The Federal Bank Ltd. | 362.3 | 0.19 |
| Aurobindo Pharma Ltd. | 355.76 | 0.19 |
| BSE Ltd. | 353.19 | 0.19 |
| Lupin Ltd. | 337.7 | 0.18 |
| Tata Consultancy Services Ltd. | 333.22 | 0.18 |
| Divi's Laboratories Ltd. | 313.24 | 0.17 |
| Tata Steel Ltd. | 307.54 | 0.16 |
| JSW Steel Ltd. | 296.2 | 0.16 |
| Persistent Systems Ltd. | 289.99 | 0.15 |
| Cummins India Ltd. | 271.95 | 0.14 |
| Power Finance Corporation Ltd. | 266.7 | 0.14 |
| Indian Railway Catering &Tou. Corp. Ltd. | 253.01 | 0.13 |
| Mphasis Ltd. | 242.57 | 0.13 |
| RBL Bank Ltd. | 236.68 | 0.13 |
| TVS Motor Company Ltd. | 234.9 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd | 233.11 | 0.12 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 203.32 | 0.11 |
| Oil & Natural Gas Corporation Ltd. | 203.3 | 0.11 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 202.35 | 0.11 |
| Steel Authority of India Ltd. | 186.11 | 0.1 |
| CG Power and Industrial Solutions Ltd. | 162.35 | 0.09 |
| Canara Bank | 154.17 | 0.08 |
| Coforge Ltd. | 115.47 | 0.06 |
| Bharat Heavy Electricals Ltd. | 97.87 | 0.05 |
| Indus Towers Ltd. | 93.06 | 0.05 |
| ICICI Prudential Life Insurance Co Ltd. | 91.28 | 0.05 |
| Polycab India Ltd. | 73.7 | 0.04 |
| InterGlobe Aviation Ltd. | 71.72 | 0.04 |
| NTPC Ltd. | 65.31 | 0.03 |
| Jindal Steel & Power Ltd. | 64.74 | 0.03 |
| VARUN BEVERAGES LIMITED | 60.97 | 0.03 |
| Aarti Industries Ltd. | 57.17 | 0.03 |
| Hindustan Unilever Ltd. | 55.07 | 0.03 |
| Sun Pharmaceutical Industries Ltd. | 52.78 | 0.03 |
| Piramal Enterprises Ltd. | 42.91 | 0.02 |
| ACC Ltd. | 40.26 | 0.02 |
| Jubilant Foodworks Ltd. | 35.09 | 0.02 |
| Samvardhana Motherson International Ltd. | 31.74 | 0.02 |
| Ambuja Cements Ltd. | 30.32 | 0.02 |
| Godrej Consumer Products Ltd. | 11.78 | 0.01 |
| Vedanta Ltd. | 10.6 | 0.01 |
| JSW Energy Ltd. | 10.44 | 0.01 |
| GMR Airports Ltd. | 5.94 | 0 |
| Net Receivables/(Payables) | -131.97 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 25.45% |
| Finance | 22.08% |
| Bank | 17.26% |
| Others | 12.72% |
| Telecom | 3.98% |
| Crude Oil | 3.32% |
| Capital Goods | 2.23% |
| Retailing | 1.49% |
| Automobile & Ancillaries | 1.14% |
| Diversified | 1.06% |
| Trading | 1.02% |
| IT | 0.95% |
| Healthcare | 0.92% |
| Mining | 0.82% |
| Non - Ferrous Metals | 0.73% |
| Construction Materials | 0.62% |
| FMCG | 0.59% |
| Iron & Steel | 0.45% |
| Diamond & Jewellery | 0.29% |
| Insurance | 0.29% |
| Logistics | 0.24% |
| Hospitality | 0.13% |
| Electricals | 0.04% |
| Aviation | 0.04% |
| Power | 0.04% |
| Chemicals | 0.03% |
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 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 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 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 19294.62 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 19158.44 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 19029.99 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 18869.45 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 18782.69 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |
| Bharat Bond ETF - April 2030 | 18691.3 | 3.33 | 7.89 | 10.51 | 9.82 | 8.64 |