Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 23-06-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Total Assets: 2242.15 As on (29-08-2025)
Expense Ratio: 0.74% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load: If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10% If the units are redeemed / switched out after 30 days from the date of allotment – Nil
NAV as on 07-10-2025
11.8404
-7.0E-4
CAGR Since Inception
7.63%
CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 7.59 | - | - | - | 7.63 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.34 | 17.38 | 18.3 | 12.84 | 13.28 |
Funds Manager
Debt Portion: Mr. Rahul Dedhia
RETURNS CALCULATORS for Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 7.59 | 7.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 14.95 | 19.43 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 13.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.5 | 21.36 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.3 | 23.19 | 20.46 | 18.45 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 11.04 | 19.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 7.36 | 4.04 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |