Edelweiss Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.89%
Category Returns
4.51%
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) | 0.16 | 0.37 | 0.89 | 2.28 | 8.26 | 0.00 | 0.00 | 0.00 | 7.81 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.4194
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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 | 20580.66 | 13.3 |
| Silver | 14272.91 | 9.22 |
| Clearing Corporation of India Ltd. | 8682.53 | 5.61 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7908.22 | 5.11 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 7555.53 | 4.88 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | 7525.53 | 4.86 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 6610.18 | 4.27 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 5028.32 | 3.25 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 4998.25 | 3.23 |
| Axis Bank Ltd. | 4785.78 | 3.09 |
| Reliance Industries Ltd. | 4572.38 | 2.95 |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | 4415.76 | 2.85 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 4052.24 | 2.62 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 3507.33 | 2.27 |
| Vodafone Idea Ltd. | 3059.26 | 1.98 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026** | 2996.04 | 1.94 |
| Accrued Interest | 2513.51 | 1.62 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.94 | 1.62 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2038.3 | 1.32 |
| IndusInd Bank Ltd. | 2029.71 | 1.31 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 2003.3 | 1.29 |
| Hindustan Aeronautics Ltd. | 1649.1 | 1.07 |
| Grasim Industries Ltd. | 1608.89 | 1.04 |
| Net Receivables/(Payables) | 1603.9 | 1.04 |
| Bharti Airtel Ltd. | 1551.36 | 1 |
| Adani Enterprises Ltd. | 1540.56 | 1 |
| 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 1513.16 | 0.98 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026** | 1496.3 | 0.97 |
| Coal India Ltd. | 1450.44 | 0.94 |
| Jio Financial Services Ltd. | 1061.93 | 0.69 |
| ICICI Bank Ltd. | 1028.3 | 0.66 |
| Tata Consultancy Services Ltd. | 975.31 | 0.63 |
| Hindalco Industries Ltd. | 896.97 | 0.58 |
| Mahindra & Mahindra Ltd. | 791.69 | 0.51 |
| Polycab India Ltd. | 783.6 | 0.51 |
| Punjab National Bank | 762.04 | 0.49 |
| State Bank of India | 759.4 | 0.49 |
| Gold | 602 | 0.39 |
| Shriram Finance Ltd. | 583.35 | 0.38 |
| Aurobindo Pharma Ltd. | 512.22 | 0.33 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 500.54 | 0.32 |
| 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 500.51 | 0.32 |
| 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 500 | 0.32 |
| 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 499.43 | 0.32 |
| 7.40% NABARD NCD RED 30-01-2026 | 498.38 | 0.32 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 488.58 | 0.32 |
| The Federal Bank Ltd. | 470.69 | 0.3 |
| Titan Company Ltd. | 446.97 | 0.29 |
| HDFC Bank Ltd. | 409.71 | 0.26 |
| Tata Motors Ltd. | 392.56 | 0.25 |
| Infosys Ltd. | 391.55 | 0.25 |
| Hindustan Petroleum Corporation Ltd. | 380.7 | 0.25 |
| Aditya Birla Fashion and Retail Ltd. | 358.87 | 0.23 |
| Power Finance Corporation Ltd. | 336.25 | 0.22 |
| HDFC Life Insurance Company Ltd. | 334.68 | 0.22 |
| Lupin Ltd. | 331.89 | 0.21 |
| HCL Technologies Ltd. | 330.76 | 0.21 |
| Trent Ltd. | 325.05 | 0.21 |
| Persistent Systems Ltd. | 312.93 | 0.2 |
| Tata Steel Ltd. | 264.11 | 0.17 |
| DLF Ltd. | 225.46 | 0.15 |
| Indian Railway Catering &Tou. Corp. Ltd. | 217.22 | 0.14 |
| Avenue Supermarts Ltd. | 214.45 | 0.14 |
| JSW Steel Ltd. | 205.35 | 0.13 |
| Cummins India Ltd. | 203.85 | 0.13 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 200 | 0.13 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | 199.94 | 0.13 |
| Ultratech Cement Ltd. | 187.38 | 0.12 |
| REC Ltd. | 187.36 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 186.45 | 0.12 |
| CG Power and Industrial Solutions Ltd. | 182.66 | 0.12 |
| TVS Motor Company Ltd. | 179.15 | 0.12 |
| Biocon Ltd. | 173.91 | 0.11 |
| Steel Authority of India Ltd. | 147.03 | 0.1 |
| Bank of Baroda | 126.81 | 0.08 |
| Hero MotoCorp Ltd. | 110.43 | 0.07 |
| Canara Bank | 109.22 | 0.07 |
| LTIMindtree Ltd. | 90.99 | 0.06 |
| Coforge Ltd. | 88.35 | 0.06 |
| Adani Ports & Special Economic Zone Ltd. | 81.27 | 0.05 |
| Bharat Heavy Electricals Ltd. | 65.84 | 0.04 |
| NTPC Ltd. | 60.73 | 0.04 |
| InterGlobe Aviation Ltd. | 53.73 | 0.03 |
| Hindustan Unilever Ltd. | 52.57 | 0.03 |
| Apollo Tyres Ltd. | 50.9 | 0.03 |
| ACC Ltd. | 38.19 | 0.02 |
| Piramal Enterprises Ltd. | 32.72 | 0.02 |
| Cipla Ltd. | 32.02 | 0.02 |
| Jubilant Foodworks Ltd. | 31.31 | 0.02 |
| Ambuja Cements Ltd. | 25.11 | 0.02 |
| Indus Towers Ltd. | 21.99 | 0.01 |
| Samvardhana Motherson International Ltd. | 21.05 | 0.01 |
| Exide Industries Ltd. | 18.78 | 0.01 |
| Godrej Consumer Products Ltd. | 10.05 | 0.01 |
| Vedanta Ltd. | 9.08 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.99% |
| G-Sec | 25.3% |
| Bank | 14.86% |
| Others | 12.27% |
| Crude Oil | 3.32% |
| Telecom | 2.99% |
| IT | 1.42% |
| Capital Goods | 1.23% |
| Automobile & Ancillaries | 1.14% |
| Diversified | 1.04% |
| Trading | 1% |
| Mining | 0.94% |
| Healthcare | 0.68% |
| Non - Ferrous Metals | 0.59% |
| Retailing | 0.58% |
| Electricals | 0.51% |
| Iron & Steel | 0.4% |
| Diamond & Jewellery | 0.29% |
| Insurance | 0.22% |
| Construction Materials | 0.16% |
| Realty | 0.15% |
| Hospitality | 0.14% |
| FMCG | 0.06% |
| Logistics | 0.05% |
| Power | 0.04% |
| Aviation | 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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |