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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 () 1,576.64
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 0.12 1.22 2.75 4.70 9.24 0.00 0.00 8.46
Holdings
Company Name Hold %
Axis Bank 3.29
Reliance Industr 3.27
Vodafone Idea 1.80
Hind.Aeronautics 1.41
Grasim Inds 1.16
Bharti Airtel 1.09
Adani Enterp. 1.08
Coal India 0.99
ICICI Bank 0.92
IndusInd Bank 0.85
Jio Financial 0.74
UltraTech Cem. 0.66
TCS 0.64
HDFC Bank 0.63
Hindalco Inds. 0.61
Marico 0.54
St Bk of India 0.54
Punjab Natl.Bank 0.53
M & M 0.52
Bajaj Auto 0.40
Shriram Finance 0.39
Aurobindo Pharma 0.36
H P C L 0.30
Titan Company 0.28
Tata Motors 0.27
Power Fin.Corpn. 0.24
Aditya Bir. Fas. 0.24
HDFC Life Insur. 0.24
Infosys 0.23
Trent 0.23
Lupin 0.22
PB Fintech. 0.21
Persistent Sys 0.21
Tata Steel 0.19
Avenue Super. 0.16
Cummins India 0.15
DLF 0.15
I R C T C 0.15
JSW Steel 0.15
REC Ltd 0.14
Divi's Lab. 0.14
Mphasis 0.14
O N G C 0.13
CG Power & Ind 0.13
Biocon 0.12
TVS Motor Co. 0.12
S A I L 0.10
Bank of Baroda 0.09
Canara Bank 0.08
Hero Motocorp 0.07
Coforge 0.06
Adani Ports 0.06
LTIMindtree 0.06
B H E L 0.05
ICICI Pru Life 0.05
NTPC 0.04
Interglobe Aviat 0.04
Apollo Tyres 0.04
Hind. Unilever 0.03
Federal Bank 0.03
Eicher Motors 0.03
ACC 0.03
Piramal Enterp. 0.02
Jubilant Food. 0.02
Cipla 0.02
Ambuja Cements 0.02
Samvardh. Mothe. 0.01
Indus Towers 0.01
Exide Inds. 0.01
Godrej Consumer 0.01
Vedanta 0.01
GSEC2033 13.19
GSEC2032 5.07
N A B A R D 4.83
HDB FINANC SER 4.80
GSEC2027 4.20
Aditya Birla Hsg 3.19
Tata Cap.Hsg. 3.18
Axis Finance 2.81
GSEC2028 2.58
C C I 2.27
KOTAK MAHI. INV. 2.23
S I D B I 1.91
Aditya Birla Hsg 1.60
Reliance Jio 1.58
A Birla Finance 0.96
N A B A R D 0.95
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 0.31
LIC Housing Fin. 0.13
Aditya Birla Hsg 0.13
C C I 0.09
Accrued Interest 1.59
Net CA & Others 0.57
Edelweiss CRISIL IBX AAA Financial Services Bond-J 1.31
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 1.28