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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 () 2,863.14
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 0.13 0.60 2.16 5.14 6.59 7.73 0.00 7.72
Holdings
Company Name Hold %
HDFC Bank 4.69
Vodafone Idea 3.40
S A I L 3.27
NMDC 1.49
Bharti Airtel 1.28
Reliance Industr 1.10
Premier Energies 0.92
Grasim Inds 0.68
ICICI Bank 0.53
Eternal 0.41
Bharat Electron 0.39
Yes Bank 0.38
Hind.Aeronautics 0.32
Adani Green 0.28
Adani Energy Sol 0.25
Hindalco Inds. 0.22
Kotak Mah. Bank 0.22
Tata Motors PVeh 0.22
Aurobindo Pharma 0.19
ITC 0.18
Hindustan Zinc 0.15
O N G C 0.14
Fortis Health. 0.13
H P C L 0.13
Glenmark Pharma. 0.13
Kalyan Jewellers 0.13
TVS Motor Co. 0.13
JSW Steel 0.12
Jio Financial 0.08
Prestige Estates 0.08
Coal India 0.07
Indus Towers 0.07
Natl. Aluminium 0.06
Union Bank (I) 0.05
Max Healthcare 0.04
Britannia Inds. 0.04
BSE 0.04
Tata Consumer 0.03
Bank of Baroda 0.02
NTPC 0.02
M & M 0.01
Max Financial 0.01
C C I 6.81
S I D B I 5.44
HDB FINANC SER 2.64
N A B A R D 2.63
Aditya Birla Hsg 2.61
GSEC2027 2.31
GSEC2033 1.80
N A B A R D 1.77
Aditya Birla Hsg 1.75
Tata Cap.Hsg. 1.75
Tata Capital 1.75
N A B A R D 1.75
Tata Cap.Hsg. 1.74
Aditya Birla Cap 1.73
Bharti Telecom 1.73
Bharti Telecom 1.72
GSEC2028 1.60
Axis Finance 1.57
KOTAK MAHI. INV. 1.22
Aditya Birla Cap 1.05
S I D B I 1.05
I R F C 0.90
S I D B I 0.88
Kotak Mahindra P 0.88
Bajaj Finance 0.88
S I D B I 0.88
Aditya Birla Hsg 0.88
HDB FINANC SER 0.87
KOTAK MAHI. INV. 0.87
LIC Housing Fin. 0.87
GSEC2032 0.87
Bajaj Finance 0.87
Sundaram Finance 0.82
Aditya Birla Cap 0.53
Natl. Hous. Bank 0.53
Tata Cap.Hsg. 0.18
HDB FINANC SER 0.17
Aditya Birla Cap 0.17
LIC Housing Fin. 0.17
Aditya Birla Hsg 0.07
LIC Housing Fin. 0.07
GSEC2029 0.04
Accrued Interest 2.09
Net CA & Others 0.93
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.63
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.58
GOLD 7.94