Edelweiss Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Edelweiss Asset Management Limited
1Y Returns (CAGR)
7.25%
Expense Ratio
0.44%
as of 01/02/2026
AUM
₹1,893.63 Cr
Qtr End: Dec 25
NAV
₹12.227
as of 02/03/2026
1Y Returns (CAGR)
7.25%
Expense Ratio
0.44%
as of 01/02/2026
AUM
₹1,893.63 Cr
Qtr End: Dec 25
NAV
₹12.227
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.2k
Abs. Returns22.2%
CAGR7.7%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.70% | 6.96% | 4.77% |
| 6M | 3.17% | 6.43% | 3.39% |
| 1Y | 7.25% | 7.25% | 2.47% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/06/2023
- Fund Age
- 2.7 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 | 19.74% | 0.89% | ₹34.24 |
| Edelweiss Multi Asset Allocation Fund - Direct - Growth | - | 0.44% | ₹1,893.63 |
| Groww Multi Asset Allocation Fund - Direct - Growth | - | 0.46% | ₹32.5 |