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Fund Profile

Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 05-Jun-23
Fund Manager Bhavesh Jain
Net Assets () 1,611.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.83 2.65 4.58 9.22 0.00 0.00 8.40
Holdings
Company Name Hold %
Axis Bank 3.47
Reliance Industr 3.18
Vodafone Idea 2.15
Bharti Airtel 1.57
Hind.Aeronautics 1.49
Grasim Inds 1.19
IndusInd Bank 1.07
Adani Enterp. 1.05
ICICI Bank 0.95
Coal India 0.94
Jio Financial 0.75
UltraTech Cem. 0.66
Marico 0.58
M & M 0.56
Hindalco Inds. 0.55
St Bk of India 0.54
Punjab Natl.Bank 0.54
HDFC Bank 0.47
Bajaj Auto 0.40
Shriram Finance 0.36
Titan Company 0.30
H P C L 0.30
HDFC Life Insur. 0.25
Aurobindo Pharma 0.24
Lupin 0.23
Infosys 0.22
Trent 0.22
Aditya Bir. Fas. 0.21
PB Fintech. 0.21
TCS 0.21
Tata Motors 0.20
Tata Steel 0.17
Power Fin.Corpn. 0.16
Persistent Sys 0.15
I R C T C 0.15
DLF 0.15
Divi's Lab. 0.14
Cummins India 0.14
JSW Steel 0.14
TVS Motor Co. 0.13
Mphasis 0.13
O N G C 0.13
Biocon 0.11
S A I L 0.10
CG Power & Ind 0.09
Canara Bank 0.08
Hero Motocorp 0.07
Adani Ports 0.06
Coforge 0.05
B H E L 0.05
ICICI Pru Life 0.05
Cholaman.Inv.&Fn 0.05
NTPC 0.04
Apollo Tyres 0.04
Interglobe Aviat 0.04
Hind. Unilever 0.03
ACC 0.02
Federal Bank 0.02
Piramal Enterp. 0.02
Jubilant Food. 0.02
Cipla 0.02
Ambuja Cements 0.02
Indus Towers 0.02
Samvardh. Mothe. 0.01
Godrej Consumer 0.01
Vedanta 0.01
GSEC2033 14.74
GSEC2032 5.04
N A B A R D 4.76
HDB FINANC SER 4.73
GSEC2027 4.14
Aditya Birla Hsg 3.15
Tata Cap.Hsg. 3.13
C C I 3.10
Axis Finance 2.77
GSEC2028 2.55
KOTAK MAHI. INV. 2.19
S I D B I 1.87
Aditya Birla Hsg 1.58
A Birla Finance 0.95
N A B A R D 0.94
Tata Cap.Hsg. 0.31
LIC Housing Fin. 0.31
A Birla Finance 0.31
N A B A R D 0.31
Bajaj Finance 0.31
HDB FINANC SER 0.31
LIC Housing Fin. 0.13
Aditya Birla Hsg 0.13
Accrued Interest 1.81
Net CA & Others 0.11
Edelweiss CRISIL IBX AAA Financial Services Bond-J 1.29
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 1.27
GOLD 1.17