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| 30 Sep 2026 | 22:09 IST |
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Edelweiss Multi Asset Allocation Fund - Dir (IDCW) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
12.26 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
4 % |
NA |
| Date |
23-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.0314 |
0.4050 |
1.4881 |
2.0441 |
0.4827 |
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HDFC Bank
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5.03
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S A I L
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3.56
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Vodafone Idea
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3.26
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Bharti Airtel
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1.63
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NMDC
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1.49
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Reliance Industr
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1.24
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Grasim Inds
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0.72
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Eternal
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0.62
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ICICI Bank
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0.54
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Kotak Mah. Bank
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0.51
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Bharat Electron
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0.38
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Coforge
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0.37
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Hindalco Inds.
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0.36
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Yes Bank
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0.35
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Hind.Aeronautics
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0.34
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BSE
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0.33
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Ashok Leyland
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0.31
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Adani Energy Sol
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0.23
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Adani Green
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0.22
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Container Corpn.
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0.21
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Aurobindo Pharma
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0.20
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Tata Motors PVeh
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0.19
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Kalyan Jewellers
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0.19
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Axis Bank
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0.18
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O N G C
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0.17
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Indus Towers
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0.17
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TCS
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0.17
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Hindustan Zinc
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0.16
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ITC
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0.16
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HCL Technologies
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0.16
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TVS Motor Co.
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0.15
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Glenmark Pharma.
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0.14
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JSW Steel
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0.13
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H P C L
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0.12
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Fortis Health.
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0.12
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Adani Enterp.
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0.11
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UPL
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0.11
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IndusInd Bank
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0.10
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Jio Financial
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0.08
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Prestige Estates
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0.08
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Coal India
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0.07
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Natl. Aluminium
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0.07
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Union Bank (I)
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0.06
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Bank of Baroda
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0.04
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M & M
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0.04
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Tata Consumer
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0.03
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Interglobe Aviat
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0.03
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NTPC
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0.02
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Britannia Inds.
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0.02
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Hero Motocorp
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0.02
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Max Financial
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0.01
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JSW Energy
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0.01
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Aditya Birla Hsg
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4.29
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Tata Cap.Hsg.
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3.54
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Bharti Telecom
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3.34
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Aditya Birla Cap
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2.01
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Bajaj Finance
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0.84
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LIC Housing Fin.
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0.84
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HDB FINANC SER
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0.17
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S I D B I
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7.94
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N A B A R D
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7.60
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HDB FINANC SER
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3.40
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KOTAK MAHI. INV.
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2.02
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I R F C
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1.71
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Tata Capital
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1.69
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Aditya Birla Cap
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1.53
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Axis Finance
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1.52
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Aditya Birla Hsg
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0.85
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Bajaj Finance
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0.85
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Kotak Mahindra P
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0.84
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Natl. Hous. Bank
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0.34
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LIC Housing Fin.
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0.07
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GSEC2027
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2.23
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GSEC2028
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1.55
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GSEC2033
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0.87
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GSEC2031
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0.84
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GSEC2032
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0.84
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GSEC2029
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0.03
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C C I
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2.94
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Sundaram Finance
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0.80
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Net CA & Others
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1.09
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Edelweiss CRISIL IBX AAA Financial Services Bond-J
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0.59
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
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0.43
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Accrued Interest
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2.08
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GOLD
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6.67
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Silver
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8.65
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Asset Allocation
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