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NOTICES


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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

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

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)	2658.46

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	12.35
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	4 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.22	1.01	1.49	3.37	5.96	NA	NA	7.31
Category Avg	-27.79	-27.04	-26.83	-27.66	-26.11	-6.84	-1.97	5.57
Category Best	1.35	3.28	5.18	5.12	7.57	12.19	11.42	12.00
Category Worst	-97.91	-97.89	-97.84	-97.96	-97.94	-70.64	-50.97	-2.14

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	125.27	1682450	4.71
S A I L	Steel	110.37	5400300	4.15
Vodafone Idea	Telecom-Service	94.09	67257975	3.54
Bharti Airtel	Telecom-Service	36.31	198550	1.37
Reliance Industr	Refineries	27.02	204500	1.02
Premier Energies	Trading	26.54	250125	1.00
Grasim Inds	Textiles	21.78	69750	0.82
ICICI Bank	Banks	13.90	110600	0.52
Bharat Electron	Aerospace & Defence	11.12	270750	0.42
Eternal	E-Commerce/App based Aggregator	11.18	446200	0.42
Yes Bank	Banks	10.37	4478400	0.39
Hind.Aeronautics	Aerospace & Defence	9.04	21000	0.34
Hindalco Inds.	Non Ferrous Metals	5.36	47600	0.20
Adani Energy Sol	Power Generation & Distribution	5.21	34425	0.20
ITC	Tobacco Products	5.14	179200	0.19
Hindustan Zinc	Non Ferrous Metals	5.04	79625	0.19
Aurobindo Pharma	Pharmaceuticals	4.86	34100	0.18
O N G C	Crude Oil & Natural Gas	4.54	171000	0.17
H P C L	Refineries	3.83	97200	0.14
JSW Steel	Steel	3.71	29025	0.14
Glenmark Pharma.	Pharmaceuticals	3.67	16125	0.14
Fortis Health.	Healthcare	3.53	37975	0.13
TVS Motor Co.	Automobile	3.11	9275	0.12
Multi Comm. Exc.	Financial Services	2.77	9375	0.10
Jio Financial	Finance	2.36	98700	0.09
Prestige Estates	Realty	1.97	14400	0.07
Union Bank (I)	Banks	1.49	88500	0.06
Kotak Mah. Bank	Banks	1.61	42000	0.06
Tata Consumer	Plantation & Plantation Products	0.97	8250	0.04
Max Healthcare	Healthcare	0.91	9450	0.03
Bank of Baroda	Banks	0.47	17550	0.02
Natl. Aluminium	Non Ferrous Metals	0.16	3750	0.01
SBI	Banks	0.07	750	0.00
Aditya Birla Hsg	Debt Others	126.30	12700000	4.75
Bharti Telecom	Debt Others	98.22	10000000	3.70
Tata Cap.Hsg.	Debt Others	54.86	5500000	2.07
Aditya Birla Cap	Debt Others	54.10	5500000	2.04
LIC Housing Fin.	Debt Others	24.66	2500000	0.93
Bajaj Finance	Debt Others	24.66	2500000	0.93
HDB FINANC SER	Debt Others	4.97	500000	0.19
S I D B I	Debt Others	228.76	23000000	8.61
N A B A R D	Debt Others	173.99	17500000	6.55
HDB FINANC SER	Debt Others	100.07	10000000	3.77
KOTAK MAHI. INV.	Debt Others	59.47	6000000	2.23
Tata Capital	Debt Others	49.85	5000000	1.88
Aditya Birla Cap	Debt Others	44.89	4500000	1.68
Axis Finance	Debt Others	44.68	4500000	1.68
I R F C	Debt Others	25.39	2500000	0.95
Aditya Birla Hsg	Debt Others	25.04	2500000	0.94
Bajaj Finance	Debt Others	24.92	2500000	0.94
Kotak Mahindra P	Debt Others	24.84	2500000	0.93
Natl. Hous. Bank	Debt Others	14.97	1500000	0.56
LIC Housing Fin.	Debt Others	6.99	700000	0.26
GSEC2027	Govt. Securities	65.86	6500000	2.48
GSEC2033	Govt. Securities	50.65	5000000	1.91
GSEC2028	Govt. Securities	45.59	4500000	1.72
GSEC2032	Govt. Securities	24.59	2500000	0.93
GSEC2029	Govt. Securities	1.01	100000	0.04
C C I	Debt Others	53.68	0	2.02
Sundaram Finance	Debt Others	23.18	2500000	0.87
Net CA & Others	Debt Others	21.19	0	0.80
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	Mutual Fund Units	20.87	19035052	0.78
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	17.86	16055389	0.67
Accrued Interest	Debt Others	55.15	0	2.07
GOLD	Debt Others	251.57	16130	9.46
Silver	Debt Others	257.84	9790	9.70

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 [%]*
0.0261	0.3867	1.0286	1.3680	0.2702

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