Edelweiss Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.13% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2864 Cr
Created on
5 June 2023
Fund Ranking
#22
/ 22 in Multi Asset Allocation
Risk Level
Low
Low
Returns
Trailing Return
Rolling Return
6 Month
4.1%
1 Year
6.3%
3 Year (CAGR)
7.4%
All Time (CAGR)
7.4%
Category Return
6 Month
0.5%
1 Year
9.9%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
-0.1%
Debt
60.0%
Commodity
-8.1%
Other
48.2%
Top 5 Holdings
Top 5 Sectors
Aurobindo Pharma
0.19%
Aurobindo Pharma
-0.19%
Bajaj Finance
0.88%
Bajaj Finance
0.87%
Bank of Baroda
0.02%
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.
0.97
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
1.38
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.