Edelweiss Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.31%
Expense Ratio
0.44%
as of 01/05/2026
AUM
₹2,028.57 Cr
Qtr End: Mar 26
NAV
₹12.368
as of 03/06/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
0.44%
as of 01/05/2026
AUM
₹2,028.57 Cr
Qtr End: Mar 26
NAV
₹12.368
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.94% | 3.81% | 1.97% |
| 6M | 2.68% | 5.44% | 3.70% |
| 1Y | 5.42% | 5.42% | 2.62% |
| 3Y | 23.56% | 7.31% | 2.00% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/06/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Direct - Growth | 16.55% | 0.89% | ₹38.77 |
| Edelweiss Multi Asset Allocation Fund - Direct - Growth | 7.31% | 0.44% | ₹2,028.57 |
| Groww Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹34.79 |