Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% GOVT OF INDIA RED 20-06-2027
Clearing Corporation of India Ltd.
8.0359% KOTAK MAH INVEST NCD R 06-10-26**
7.59% SIDBI NCD SR IX RED 10-02-2026**
Silver
Reliance Industries Ltd.
HDFC Bank Ltd.
7.50% NABARD NCD SR 24A RED 31-08-2026
Axis Bank Ltd.
7.8445% TATA CAP HSG FIN SR A 18-09-2026**
Kotak Mahindra Bank Ltd.
6.35% HDB FIN A1 FX 169 RED 11-09-26**
Adani Enterprises Ltd.
NMDC Ltd.
Punjab National Bank
Indian Oil Corporation Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Accrued Interest
Tata Communications Ltd.
7.90% BAJAJ FIN LTD NCD RED 17-11-2025**
7.40% NABARD NCD RED 30-01-2026**
Coforge Ltd.
Maruti Suzuki India Ltd.
Biocon Ltd.
IndusInd Bank Ltd.
Oberoi Realty Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Hindustan Petroleum Corporation Ltd.
Zee Entertainment Enterprises Ltd.
Voltas Ltd.
ACC Ltd.
Tata Motors Ltd.
Bharat Heavy Electricals Ltd.
Trent Ltd.
Gold
LTIMindtree Ltd.
Bandhan Bank Ltd.
REC Ltd.
Infosys Ltd.
DLF Ltd.
Dr. Lal Path Labs Ltd.
L&T Technology Services Ltd.
Grasim Industries Ltd.
Lupin Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Wipro Ltd.
National Aluminium Company Ltd.
RBL Bank Ltd.
State Bank of India
Exide Industries Ltd.
United Spirits Ltd.
ICICI Bank Ltd.
Net Receivables/(Payables)
Miscellaneous
Bank - Private
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
IT - Software
Trading
Mining & Minerals
Bank - Public
Metal - Non Ferrous
Construction - Real Estate
Automobiles - Passenger Cars
Engineering - Construction
TV Broadcasting & Software Production
Air Conditioners
Cement & Construction Materials
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Retailing
Finance Term Lending
Hospital & Healthcare Services
Diversified
Aluminium & Aluminium Products
Batteries
Breweries & Distilleries
Cash
CRISIL AAA
Equity
SOVEREIGN
Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jun-2023 and currently has an AUM of ₹479.80 crore. Edelweiss Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.
The NAV of Edelweiss Multi Asset Allocation Fund ended down ₹0(-0.02%)yesterday to ₹10.2864.
Among its top 3 holdings the fund has exposure to 7.38% GOVT OF INDIA RED 20-06-2027, and
The Edelweiss Multi Asset Allocation Fund is managed by Dhawal Dalal and Bhavesh Jain.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098