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Fund Profile

Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 05-Jun-23
Fund Manager Bhavesh Jain
Net Assets () 2,953.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.0% 0.0
Date 23-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.09 0.34 1.46 3.09 6.15 7.19 0.00 7.19
Holdings
Company Name Hold %
HDFC Bank 5.03
S A I L 3.56
Vodafone Idea 3.26
Bharti Airtel 1.63
NMDC 1.49
Reliance Industr 1.24
Grasim Inds 0.72
Eternal 0.62
ICICI Bank 0.54
Kotak Mah. Bank 0.51
Bharat Electron 0.38
Coforge 0.37
Hindalco Inds. 0.36
Yes Bank 0.35
Hind.Aeronautics 0.34
BSE 0.33
Ashok Leyland 0.31
Adani Energy Sol 0.23
Adani Green 0.22
Container Corpn. 0.21
Aurobindo Pharma 0.20
Kalyan Jewellers 0.19
Tata Motors PVeh 0.19
Axis Bank 0.18
TCS 0.17
Indus Towers 0.17
O N G C 0.17
ITC 0.16
HCL Technologies 0.16
Hindustan Zinc 0.16
TVS Motor Co. 0.15
Glenmark Pharma. 0.14
JSW Steel 0.13
Fortis Health. 0.12
H P C L 0.12
Adani Enterp. 0.11
UPL 0.11
IndusInd Bank 0.10
Prestige Estates 0.08
Jio Financial 0.08
Natl. Aluminium 0.07
Coal India 0.07
Union Bank (I) 0.06
Bank of Baroda 0.04
M & M 0.04
Tata Consumer 0.03
Interglobe Aviat 0.03
NTPC 0.02
Britannia Inds. 0.02
Hero Motocorp 0.02
JSW Energy 0.01
Max Financial 0.01
S I D B I 5.23
C C I 2.94
HDB FINANC SER 2.55
N A B A R D 2.53
Aditya Birla Hsg 2.52
GSEC2027 2.23
Aditya Birla Hsg 1.70
N A B A R D 1.69
Tata Capital 1.69
N A B A R D 1.69
N A B A R D 1.69
Tata Cap.Hsg. 1.69
Tata Cap.Hsg. 1.68
Bharti Telecom 1.68
Aditya Birla Cap 1.67
Bharti Telecom 1.66
GSEC2028 1.55
Axis Finance 1.52
KOTAK MAHI. INV. 1.19
Aditya Birla Cap 1.02
S I D B I 1.02
GSEC2033 0.87
I R F C 0.86
S I D B I 0.85
HDB FINANC SER 0.85
Aditya Birla Hsg 0.85
I R F C 0.85
Bajaj Finance 0.85
GSEC2032 0.84
GSEC2031 0.84
LIC Housing Fin. 0.84
Kotak Mahindra P 0.84
S I D B I 0.84
Bajaj Finance 0.84
KOTAK MAHI. INV. 0.83
Sundaram Finance 0.80
Aditya Birla Cap 0.51
Natl. Hous. Bank 0.34
Aditya Birla Cap 0.34
HDB FINANC SER 0.17
Tata Cap.Hsg. 0.17
LIC Housing Fin. 0.07
Aditya Birla Hsg 0.07
GSEC2029 0.03
Accrued Interest 2.08
Net CA & Others 1.09
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.59
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.43
GOLD 6.67