SENSEX NIFTY
76015.28 24176.15
-1,312.91 (-1.70%)
-150.50 (-0.62%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, May 11, 2026  SENSEX  : 76015.28  [-1312.91]     -  Adani Ports : 1766.60   [+6.30]      Asian Paints : 2566.65   [-33.60]      Axis Bank : 1271.05   [+1.65]      Bajaj Finance : 936.10   [-18.95]      Bajaj Finserv : 1799.15   [-17.20]      Bharat Electron : 431.75   [-7.90]      Bharti Airtel : 1758.15   [-76.75]      Eternal : 245.90   [-10.45]      HCL Technologies : 1194.95   [-3.65]      HDFC Bank : 764.55   [-16.65]      Hind. Unilever : 2307.30   [+19.40]      ICICI Bank : 1266.15   [+1.35]      Infosys : 1176.80   [-2.40]      Interglobe Aviat : 4298.90   [-223.30]      ITC : 306.00   [-1.40]      Kotak Mah. Bank : 381.30   [+0.55]      Larsen & Toubro : 3940.00   [-33.60]      M & M : 3244.65   [-84.85]      Maruti Suzuki : 13482.30   [-243.10]      NTPC : 392.85   [-9.35]      Power Grid Corpn : 310.95   [-2.95]      Reliance Industries : 1388.15   [-47.55]      SBI : 973.50   [-46.05]      Sun Pharma.Inds. : 1872.40   [+25.10]      Tata Steel : 212.05   [-2.40]      TCS : 2392.45   [-2.40]      Tech Mahindra : 1457.10   [-5.95]      Titan Company : 4205.35   [-308.05]      Trent : 4180.90   [-63.15]      UltraTech Cem. : 11859.65   [-88.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 05-Jun-2023
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 2591.90
NAV Details
NAV Date : 08-May-2026
NAV [Rs]: 12.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 08-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.43 1.21 2.74 5.67 NA NA 7.24
Category Avg 0.65 1.12 0.12 0.31 3.51 8.52 7.97 8.57
Category Best 1.46 2.83 2.97 2.93 9.11 12.45 11.70 11.95
Category Worst 0.08 0.08 -1.89 -2.72 -1.26 5.44 5.59 5.67
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 134.63 1744600 5.19
S A I L Steel 99.70 5400300 3.85
Vodafone Idea Telecom-Service 68.74 67257975 2.65
Reliance Industr Refineries 36.41 254500 1.40
Bharti Airtel Telecom-Service 27.51 145825 1.06
Grasim Inds Textiles 22.50 80500 0.87
Hind.Aeronautics Aerospace & Defence 14.25 32850 0.55
ICICI Bank Banks 13.97 110600 0.54
Bharat Electron Aerospace & Defence 11.68 270750 0.45
M & M Automobile 11.58 37400 0.45
Kotak Mah. Bank Banks 9.97 260000 0.38
Eternal E-Commerce/App based Aggregator 9.94 402550 0.38
Natl. Aluminium Non Ferrous Metals 8.98 225000 0.35
Yes Bank Banks 8.93 4478400 0.34
Jio Financial Finance 5.85 237350 0.23
ITC Tobacco Products 5.64 179200 0.22
H P C L Refineries 5.61 149850 0.22
Aurobindo Pharma Pharmaceuticals 5.20 37400 0.20
UltraTech Cem. Cement 4.98 4300 0.19
Adani Energy Sol Power Generation & Distribution 4.62 34425 0.18
Tata Steel Steel 4.42 209000 0.17
TVS Motor Co. Automobile 4.03 11550 0.16
Glenmark Pharma. Pharmaceuticals 3.88 16125 0.15
JSW Steel Steel 3.67 29025 0.14
Fortis Health. Healthcare 3.50 37975 0.14
PB Fintech. IT - Software 3.38 20300 0.13
Shriram Finance Finance 2.86 30525 0.11
BSE Financial Services 2.73 7500 0.11
SBI Banks 2.72 25500 0.11
Prestige Estates Realty 2.04 14400 0.08
Max Healthcare Healthcare 1.93 19425 0.07
Pidilite Inds. Chemicals 1.72 12500 0.07
Axis Bank Banks 1.66 13125 0.06
Indus Towers Telecom Equipment & Infra Services 1.60 39100 0.06
Dabur India FMCG 1.21 27500 0.05
Tata Consumer Plantation & Plantation Products 0.94 8250 0.04
Bajaj Finance Finance 0.84 9000 0.03
Bank of Baroda Banks 0.46 17550 0.02
Adani Ports Marine Port & Services 0.39 2375 0.02
Aditya Birla Hsg Debt Others 126.80 12700000 4.89
Bharti Telecom Debt Others 98.86 10000000 3.81
Tata Cap.Hsg. Debt Others 55.01 5500000 2.12
Aditya Birla Cap Debt Others 54.26 5500000 2.09
Bajaj Finance Debt Others 24.78 2500000 0.96
LIC Housing Fin. Debt Others 24.77 2500000 0.96
HDB FINANC SER Debt Others 4.98 500000 0.19
S I D B I Debt Others 229.63 23000000 8.86
N A B A R D Debt Others 224.43 22500000 8.66
HDB FINANC SER Debt Others 100.39 10000000 3.87
KOTAK MAHI. INV. Debt Others 59.75 6000000 2.31
Aditya Birla Cap Debt Others 45.07 4500000 1.74
Axis Finance Debt Others 44.78 4500000 1.73
I R F C Debt Others 25.51 2500000 0.98
Aditya Birla Hsg Debt Others 25.17 2500000 0.97
Bajaj Finance Debt Others 25.05 2500000 0.97
Kotak Mahindra P Debt Others 24.99 2500000 0.96
Natl. Hous. Bank Debt Others 15.05 1500000 0.58
LIC Housing Fin. Debt Others 7.01 700000 0.27
GSEC2027 Govt. Securities 65.98 6500000 2.55
GSEC2033 Govt. Securities 50.70 5000000 1.96
GSEC2028 Govt. Securities 45.68 4500000 1.76
GSEC2032 Govt. Securities 24.54 2500000 0.95
GSEC2029 Govt. Securities 1.02 100000 0.04
C C I Debt Others 72.40 0 2.79
Net CA & Others Debt Others 179.75 0 6.94
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 20.82 19035052 0.80
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 17.82 16055389 0.69
Union Bank (I) Debt Others 18.84 2000000 0.73
Accrued Interest Debt Others 55.40 0 2.14
GOLD Debt Others 213.73 14270 8.25
Silver Debt Others 54.20 2260 2.09
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 [%]*
0.0265 0.3928 0.0416 0.1155 0.9316
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)