Edelweiss Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2943 Cr
Created on
5 June 2023
Fund Ranking
#10
/ 10 in Multi Asset Allocation
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
6.4%
3 Year (CAGR)
7.1%
All Time (CAGR)
7.2%
Category Return
6 Month
-0.1%
1 Year
10.9%
3 Year (CAGR)
14.2%
All Time (CAGR)
13.4%
Asset Allocation
Equity
-0.1%
Debt
60.8%
Commodity
-0.0%
Other
39.3%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
0.11%
Adani Enterprises
-0.11%
Ashok Leyland
0.29%
Ashok Leyland
-0.29%
Aurobindo Pharma
0.18%
Fund Information
Expense Ratio
1.13%
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Lock-In Period
No Lock-In
Managed By
Bhavesh Jain
June 2023 - Present
Bharat Lahoti
June 2023 - Present
Ashish Sood
June 2023 - Present
Pranavi Kulkarni
Aug 2024 - Present
Rahul Dedhia
July 2024 - Present
Amit Vora
July 2024 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.94
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
1.40
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.