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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:14AM >>   ABB  5787 ATS - Market Arrow  [2.07]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  530.1 ATS - Market Arrow  [0.35]  ASIAN PAINTS  2446 ATS - Market Arrow  [0.82]  AXIS BANK  1352 ATS - Market Arrow  [-0.26]  BAJAJ AUTO  9539 ATS - Market Arrow  [-0.56]  BANKOFBARODA  285.4 ATS - Market Arrow  [0.02]  BHARTI AIRTE  2021.45 ATS - Market Arrow  [1.21]  BHEL  270.25 ATS - Market Arrow  [0.82]  BPCL  380 ATS - Market Arrow  [1.81]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1327.75 ATS - Market Arrow  [0.40]  COAL INDIA  436.1 ATS - Market Arrow  [1.36]  COLGATEPALMO  2134 ATS - Market Arrow  [-0.22]  DABUR INDIA  500.65 ATS - Market Arrow  [0.04]  DLF  644.35 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1242 ATS - Market Arrow  [0.57]  GAIL  164.75 ATS - Market Arrow  [1.23]  GRASIM INDS  2840.2 ATS - Market Arrow  [1.11]  HCLTECHNOLOG  1610.3 ATS - Market Arrow  [-4.92]  HDFC BANK  951.9 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5807.5 ATS - Market Arrow  [0.73]  HIND.UNILEV  2370.05 ATS - Market Arrow  [0.03]  HINDALCO  958.45 ATS - Market Arrow  [0.33]  ICICI BANK  1406.7 ATS - Market Arrow  [1.23]  INDIANHOTELS  682.45 ATS - Market Arrow  [0.18]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1536.35 ATS - Market Arrow  [-7.17]  ITC LTD  313.2 ATS - Market Arrow  [-1.11]  JINDALSTLPOW  1176.4 ATS - Market Arrow  [2.27]  KOTAK BANK  414.15 ATS - Market Arrow  [-0.36]  L&T  4075 ATS - Market Arrow  [0.93]  LUPIN  2165.5 ATS - Market Arrow  [-0.96]  MAH&MAH  3575 ATS - Market Arrow  [1.34]  MARUTI SUZUK  15025.35 ATS - Market Arrow  [1.66]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.45 ATS - Market Arrow  [0.79]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.86 ATS - Market Arrow  [3.97]  NTPC  364.45 ATS - Market Arrow  [1.65]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.4 ATS - Market Arrow  [-0.36]  POWER GRID  289.9 ATS - Market Arrow  [2.35]  RIL  1452.75 ATS - Market Arrow  [1.04]  SBI  1068.6 ATS - Market Arrow  [0.41]  SESA GOA  686.25 ATS - Market Arrow  [1.58]  SHIPPINGCORP  223.45 ATS - Market Arrow  [0.86]  SUNPHRMINDS  1700 ATS - Market Arrow  [-0.16]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1168.3 ATS - Market Arrow  [1.28]  TATA MOTORS  369.5 ATS - Market Arrow  [-0.67]  TATA STEEL  195.15 ATS - Market Arrow  [1.14]  TATAPOWERCOM  369.7 ATS - Market Arrow  [1.27]  TCS  3032.8 ATS - Market Arrow  [-5.92]  TECH MAHINDR  1607.2 ATS - Market Arrow  [-6.32]  ULTRATECHCEM  12712.7 ATS - Market Arrow  [1.00]  UNITED SPIRI  1362.15 ATS - Market Arrow  [-0.23]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  83.36 ATS - Market Arrow  [1.07]  
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PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Edelweiss Multi Asset Allocation Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/02/2026) 12.1786
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 1.68%
1 Year Ago : 7.54%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Debt 41.5989
Equity 27.9763
Treps/Reverse Repo 16.7987
Government Securities 8.0713
Others 5.64333
Mutual Fund Units 1.64
Net Receivables/(Payables) -1.72643
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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