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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 () 1,547.35
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 0.30 0.94 2.24 4.03 8.59 0.00 0.00 8.13
Holdings
Company Name Hold %
Axis Bank 3.09
Reliance Industr 2.96
Vodafone Idea 1.98
IndusInd Bank 1.31
Hind.Aeronautics 1.07
Grasim Inds 1.04
Bharti Airtel 1.00
Adani Enterp. 1.00
Coal India 0.94
Jio Financial 0.69
ICICI Bank 0.66
TCS 0.63
Hindalco Inds. 0.58
M & M 0.51
Polycab India 0.51
Punjab Natl.Bank 0.49
St Bk of India 0.49
Shriram Finance 0.38
Aurobindo Pharma 0.33
Federal Bank 0.30
Titan Company 0.29
HDFC Bank 0.26
Tata Motors 0.25
Infosys 0.25
H P C L 0.25
Aditya Bir. Fas. 0.23
Power Fin.Corpn. 0.22
HDFC Life Insur. 0.22
Lupin 0.21
HCL Technologies 0.21
Trent 0.21
Persistent Sys 0.20
Tata Steel 0.17
DLF 0.15
I R C T C 0.14
Avenue Super. 0.14
JSW Steel 0.13
Cummins India 0.13
REC Ltd 0.12
UltraTech Cem. 0.12
O N G C 0.12
CG Power & Ind 0.12
TVS Motor Co. 0.12
Biocon 0.11
S A I L 0.10
Bank of Baroda 0.08
Hero Motocorp 0.07
Canara Bank 0.07
LTIMindtree 0.06
Coforge 0.06
Adani Ports 0.05
B H E L 0.04
NTPC 0.04
Interglobe Aviat 0.03
Hind. Unilever 0.03
Apollo Tyres 0.03
ACC 0.02
Piramal Enterp. 0.02
Cipla 0.02
Jubilant Food. 0.02
Ambuja Cements 0.02
Indus Towers 0.01
Samvardh. Mothe. 0.01
Exide Inds. 0.01
Godrej Consumer 0.01
Vedanta 0.01
GSEC2033 13.30
C C I 5.61
GSEC2032 5.11
HDB FINANC SER 4.88
N A B A R D 4.86
GSEC2027 4.27
Aditya Birla Hsg 3.25
Tata Cap.Hsg. 3.23
Axis Finance 2.85
GSEC2028 2.62
KOTAK MAHI. INV. 2.27
S I D B I 1.94
Aditya Birla Hsg 1.62
A Birla Finance 0.98
N A B A R D 0.97
LIC Housing Fin. 0.32
Tata Cap.Hsg. 0.32
A Birla Finance 0.32
Bajaj Finance 0.32
N A B A R D 0.32
HDB FINANC SER 0.32
Aditya Birla Hsg 0.13
LIC Housing Fin. 0.13
Accrued Interest 1.62
Net CA & Others 1.04
Edelweiss CRISIL IBX AAA Financial Services Bond-J 1.32
Mutual Fund - Indian 1.29
GOLD 0.39