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Thursday, December 11, 2025  SENSEX  : 84818.13  [+426.86]     -  Adani Ports : 1503.10   [+4.80]      Asian Paints : 2779.20   [-25.45]      Axis Bank : 1272.45   [-6.35]      Bajaj Finance : 1005.90   [-4.50]      Bajaj Finserv : 2065.10   [-0.05]      Bharat Electron : 387.85   [+0.50]      Bharti Airtel : 2053.25   [-13.45]      Eternal Ltd : 291.10   [+7.75]      HCL Technologies : 1672.45   [+6.90]      HDFC Bank : 1000.20   [+9.85]      Hind. Unilever : 2304.70   [+3.00]      ICICI Bank : 1359.95   [-4.20]      Infosys : 1597.80   [+13.15]      ITC : 403.05   [-0.05]      Kotak Mah. Bank : 2181.40   [+52.10]      Larsen & Toubro : 4005.20   [+16.15]      M & M : 3665.10   [+35.15]      Maruti Suzuki : 16262.75   [+259.00]      NTPC : 322.60   [+1.10]      Power Grid Corpn : 264.70   [-0.65]      Reliance Industr : 1544.90   [+9.60]      SBI : 963.40   [+3.85]      Sun Pharma.Inds. : 1806.90   [+20.65]      Tata Motors PVeh : 346.65   [+3.35]      Tata Steel : 166.35   [+4.15]      TCS : 3191.60   [+3.45]      Tech Mahindra : 1568.70   [+17.95]      Titan Company : 3843.80   [-1.45]      Trent : 4045.25   [+27.25]      UltraTech Cem. : 11467.05   [+148.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 2432.07
NAV Details
NAV Date : 10-Dec-2025
NAV [Rs]: 12.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 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 : 10-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.34 1.40 2.68 7.42 NA NA 7.78
Category Avg -0.46 -0.23 0.97 1.22 4.36 9.12 8.67 8.86
Category Best 0.63 0.98 6.98 7.53 11.26 12.40 12.86 12.05
Category Worst -1.07 -1.64 -1.90 -0.89 -0.60 5.91 5.48 5.67
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 65.92 443500 2.73
HDFC Bank Banks 62.66 634700 2.59
Vodafone Idea Telecom-Service 58.72 67257975 2.43
Axis Bank Banks 55.71 451875 2.31
Bharti Airtel Telecom-Service 46.16 224675 1.91
Eternal Ltd E-Commerce/App based Aggregator 40.76 1282825 1.69
SBI Banks 32.96 351750 1.36
ICICI Bank Banks 28.16 209300 1.17
Hind.Aeronautics Aerospace & Defence 24.99 53400 1.03
IndusInd Bank Banks 20.47 257600 0.85
Grasim Inds Textiles 20.17 69750 0.83
Bharat Electron Aerospace & Defence 18.58 436050 0.77
Adani Enterp. Trading 18.24 73500 0.75
M & M Automobile 17.23 49400 0.71
Jio Financial Finance 13.70 446500 0.57
Sammaan Capital Finance 12.81 679400 0.53
S A I L Steel 12.41 907100 0.51
Yes Bank Banks 11.24 4944900 0.47
Kotak Mah. Bank Banks 10.93 52000 0.45
UltraTech Cem. Cement 10.87 9100 0.45
Natl. Aluminium Non Ferrous Metals 10.62 453750 0.44
Hindalco Inds. Non Ferrous Metals 9.85 116200 0.41
Marico FMCG 9.24 128400 0.38
H P C L Refineries 9.16 192375 0.38
Infosys IT - Software 8.89 60000 0.37
Aurobindo Pharma Pharmaceuticals 8.14 71500 0.34
Page Industries Readymade Garments/ Apparells 7.54 1830 0.31
Shriram Finance Finance 7.11 94875 0.29
Max Healthcare Healthcare 6.39 55650 0.26
Titan Company Diamond, Gems and Jewellery 6.10 16275 0.25
TCS IT - Software 5.73 18725 0.24
Bandhan Bank Banks 5.47 349200 0.23
Canara Bank Banks 5.36 391500 0.22
Federal Bank Banks 5.32 225000 0.22
Indus Towers Telecom Equipment & Infra Services 5.13 141100 0.21
Vedanta Mining & Mineral products 5.11 103500 0.21
HCL Technologies IT - Software 4.80 31150 0.20
RBL Bank Banks 4.56 139700 0.19
Adani Ports Marine Port & Services 4.55 31350 0.19
Kaynes Tech Consumer Durables 4.09 6100 0.17
TVS Motor Co. Automobile 4.05 11550 0.17
Adani Energy Sol Power Generation & Distribution 3.73 37800 0.15
PB Fintech. IT - Software 3.62 20300 0.15
Tata Steel Steel 3.52 192500 0.15
JSW Steel Steel 3.50 29025 0.14
Lupin Pharmaceuticals 3.25 16575 0.13
Interglobe Aviat Air Transport Service 3.21 5700 0.13
Divi's Lab. Pharmaceuticals 3.10 4600 0.13
Trent Retail 3.10 6600 0.13
Glenmark Pharma. Pharmaceuticals 3.05 16125 0.13
Larsen & Toubro Infrastructure Developers & Operators 3.03 7525 0.13
Persistent Syste IT - Software 2.84 4800 0.12
Polycab India Cables 2.79 3625 0.12
O N G C Crude Oil & Natural Gas 2.70 105750 0.11
Hero Motocorp Automobile 2.66 4800 0.11
HDFC Life Insur. Insurance 2.66 36300 0.11
Cipla Pharmaceuticals 2.65 17625 0.11
JSW Energy Power Generation & Distribution 2.64 50000 0.11
Biocon Pharmaceuticals 2.60 70000 0.11
Bank of Baroda Banks 2.61 93600 0.11
Mphasis IT - Software 2.58 9350 0.11
Power Fin.Corpn. Finance 2.52 62400 0.10
Prestige Estates Realty 2.51 14400 0.10
Hind. Unilever FMCG 2.37 9600 0.10
Cams Services Financial Services 2.25 5700 0.09
FSN E-Commerce E-Commerce/App based Aggregator 2.25 90625 0.09
Suzlon Energy Capital Goods - Electrical Equipment 2.18 368000 0.09
Aditya Birla Cap Finance 2.11 65100 0.09
Oberoi Realty Realty 1.99 11200 0.08
BSE Financial Services 1.86 7500 0.08
Pidilite Inds. Chemicals 1.81 12500 0.07
CG Power & Ind Capital Goods - Electrical Equipment 1.63 22100 0.07
GMR Airports Miscellaneous 1.57 167400 0.07
B H E L Capital Goods - Electrical Equipment 1.32 49875 0.05
IDFC First Bank Banks 1.14 139125 0.05
Coforge IT - Software 1.07 6000 0.04
NMDC Mining & Mineral products 1.02 135000 0.04
Tata Consumer Plantation & Plantation Products 0.96 8250 0.04
Bajaj Finserv Finance 0.84 4000 0.03
DLF Realty 0.81 10725 0.03
Jindal Steel Steel 0.73 6875 0.03
LIC Housing Fin. Finance 0.69 12000 0.03
Varun Beverages FMCG 0.63 13325 0.03
NBCC Miscellaneous 0.61 52000 0.03
Sun Pharma.Inds. Pharmaceuticals 0.53 3150 0.02
Tata Power Co. Power Generation & Distribution 0.53 13050 0.02
Apollo Hospitals Healthcare 0.48 625 0.02
I R F C Finance 0.37 29750 0.02
Mazagon Dock Aerospace & Defence 0.33 1225 0.01
ICICI Pru Life Insurance 0.33 5550 0.01
Samvardh. Mothe. Auto Ancillaries 0.32 30750 0.01
Jubilant Food. Quick Service Restaurant 0.30 5000 0.01
Ambuja Cements Cement 0.30 5250 0.01
Petronet LNG Gas Distribution 0.25 9000 0.01
United Spirits Alcoholic Beverages 0.17 1200 0.01
H U D C O Finance 0.13 5550 0.01
UPL Agro Chemicals 0.10 1355 0.00
I O C L Refineries 0.08 4875 0.00
Maruti Suzuki Automobile 0.08 50 0.00
Angel One Stock/ Commodity Brokers 0.06 250 0.00
Aditya Birla Hsg Debt Others 127.83 12700000 5.29
Tata Cap.Hsg. Debt Others 55.66 5500000 2.30
Aditya Birla Cap Debt Others 55.02 5500000 2.28
Bharti Telecom Debt Others 50.06 5000000 2.07
LIC Housing Fin. Debt Others 25.04 2500000 1.04
HDB FINANC SER Debt Others 4.97 500000 0.21
N A B A R D Debt Others 198.98 19500000 8.23
S I D B I Debt Others 81.03 8000000 3.35
HDB FINANC SER Debt Others 76.34 7500000 3.16
KOTAK MAHI. INV. Debt Others 60.40 6000000 2.50
I R F C Debt Others 51.83 5000000 2.14
Aditya Birla Cap Debt Others 45.64 4500000 1.89
Axis Finance Debt Others 44.88 4500000 1.86
Bajaj Finance Debt Others 30.57 3000000 1.26
Aditya Birla Hsg Debt Others 25.43 2500000 1.05
LIC Housing Fin. Debt Others 7.07 700000 0.29
GSEC2027 Govt. Securities 66.66 6500000 2.76
GSEC2033 Govt. Securities 51.93 5000000 2.15
GSEC2028 Govt. Securities 46.29 4500000 1.92
GSEC2032 Govt. Securities 25.12 2500000 1.04
C C I Debt Others 178.94 0 7.40
Net CA & Others Debt Others 3.27 0 0.14
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 20.26 19035052 0.84
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 19.38 17870600 0.80
Axis Bank Debt Others 48.05 5000000 1.99
Accrued Interest Debt Others 29.44 0 1.22
GOLD Debt Others 167.55 13910 6.93
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 [%]*
0.0192 0.2069 2.9322 1.9702 1.1445
 
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