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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Aug 2025 | 23:08 IST Edelweiss Multi Asset Allocation Fund - Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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-23 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 2142.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 11.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.02 0.18 0.97 3.98 8.04 NA NA 8.01 Category Avg -0.60 -0.60 -0.39 5.72 4.31 9.21 9.55 8.92 Category Best 0.02 0.32 1.70 8.50 8.04 12.76 13.83 12.23 Category Worst -1.38 -1.78 -2.35 1.34 0.69 6.28 5.60 5.67 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0167 0.1948 3.7565 2.4310 3.5226 Holdings Date :31-Jul-25 Company Name % Hold Reliance Industr 2.37 Axis Bank 2.36 Vodafone Idea 2.17 Bharti Airtel 2.01 Eternal Ltd 1.84 SBI 1.14 Hind.Aeronautics 1.13 ICICI Bank 0.94 Grasim Inds 0.89 HDFC Bank 0.88 Adani Enterp. 0.83 Coal India 0.69 Bharat Electron 0.65 Jio Financial 0.57 IndusInd Bank 0.56 UltraTech Cem. 0.52 M & M 0.46 Marico 0.43 Tata Motors 0.37 Hindalco Inds. 0.37 Cipla 0.32 HDFC Life Insur. 0.28 Shriram Finance 0.28 TCS 0.24 Titan Company 0.23 Bajaj Finance 0.23 HCL Technologies 0.21 Adani Ports 0.20 PB Fintech. 0.17 Federal Bank 0.16 H P C L 0.16 Lupin 0.16 BSE 0.14 JSW Steel 0.14 Tata Steel 0.14 Divi's Lab. 0.14 Cummins India 0.13 Power Fin.Corpn. 0.12 Persistent Sys 0.12 Polycab India 0.12 Mphasis 0.11 I R C T C 0.11 Cams Services 0.10 Adani Energy Sol 0.10 Larsen & Toubro 0.10 Infosys 0.09 S A I L 0.08 CG Power & Ind 0.07 Canara Bank 0.07 Maruti Suzuki 0.05 Coforge 0.05 IDFC First Bank 0.04 B H E L 0.04 Indus Towers 0.04 ICICI Pru Life 0.04 Interglobe Aviat 0.03 Varun Beverages 0.03 Jindal Steel 0.03 NTPC 0.03 Hind. Unilever 0.03 Sun Pharma.Inds. 0.03 Jubilant Food. 0.02 Ambuja Cements 0.01 Samvardh. Mothe. 0.01 Aurobindo Pharma 0.01 JSW Energy 0.00 Vedanta 0.00 GMR Airports 0.00 Yes Bank 0.00 Aditya Birla Hsg 5.97 Tata Cap.Hsg. 2.60 LIC Housing Fin. 1.17 Aditya Birla Cap 0.24 HDB FINANC SER 0.23 N A B A R D 9.30 S I D B I 3.79 HDB FINANC SER 3.58 Aditya Birla Cap 2.13 Axis Finance 2.09 KOTAK MAHI. INV. 1.65 Aditya Birla Hsg 1.19 LIC Housing Fin. 0.33 Bajaj Finance 0.23 GSEC2033 11.02 GSEC2032 3.79 GSEC2027 3.12 GSEC2034 2.43 GSEC2028 2.16 C C I 3.09 Net CA & Others 0.68 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.93 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.89 Accrued Interest 1.66 GOLD 1.88 Silver 7.62 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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