anubhai
Back OfficeEdelweiss Multi Asset Allocation Fund - Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Jun-2023 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 2,863.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.56 | 2.23 | 3.49 | 6.59 | 7.74 | 0.00 | 7.71 |
| Category Avg | 0.60 | 0.60 | 3.05 | 2.49 | 4.08 | 8.16 | 7.70 | 8.61 |
| Category Best | 1.72 | 2.68 | 11.15 | 10.80 | 11.19 | 12.30 | 10.66 | 12.07 |
| Category Worst | -0.30 | -0.59 | 1.17 | -0.30 | 0.47 | 5.18 | 5.38 | 5.63 |
Asset Allocation
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 |
| Kotak Mah. Bank | 0.22 |
| Tata Motors PVeh | 0.22 |
| Hindalco Inds. | 0.22 |
| Aurobindo Pharma | 0.19 |
| ITC | 0.18 |
| Hindustan Zinc | 0.15 |
| O N G C | 0.14 |
| TVS Motor Co. | 0.13 |
| H P C L | 0.13 |
| Kalyan Jewellers | 0.13 |
| Fortis Health. | 0.13 |
| Glenmark Pharma. | 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 |
| Britannia Inds. | 0.04 |
| BSE | 0.04 |
| Max Healthcare | 0.04 |
| Tata Consumer | 0.03 |
| Bank of Baroda | 0.02 |
| NTPC | 0.02 |
| M & M | 0.01 |
| Max Financial | 0.01 |
| Aditya Birla Hsg | 4.43 |
| Tata Cap.Hsg. | 3.67 |
| Bharti Telecom | 3.45 |
| Aditya Birla Cap | 1.90 |
| Bajaj Finance | 0.87 |
| LIC Housing Fin. | 0.87 |
| HDB FINANC SER | 0.17 |
| S I D B I | 8.25 |
| N A B A R D | 6.15 |
| HDB FINANC SER | 3.51 |
| KOTAK MAHI. INV. | 2.09 |
| Tata Capital | 1.75 |
| Aditya Birla Cap | 1.58 |
| Axis Finance | 1.57 |
| I R F C | 0.90 |
| Kotak Mahindra P | 0.88 |
| Aditya Birla Hsg | 0.88 |
| Bajaj Finance | 0.88 |
| Natl. Hous. Bank | 0.53 |
| LIC Housing Fin. | 0.24 |
| GSEC2027 | 2.31 |
| GSEC2033 | 1.80 |
| GSEC2028 | 1.60 |
| GSEC2032 | 0.87 |
| GSEC2029 | 0.04 |
| C C I | 6.81 |
| Sundaram Finance | 0.82 |
| 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 |
| Accrued Interest | 2.09 |
| GOLD | 7.94 |
| Silver | 6.92 |
