Edelweiss Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.03% 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)₹2954 Cr
- Created on5 June 2023
Fund Ranking
#11
/ 11 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year6.1%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.2%
Category Return
- 6 Month5.4%
- 1 Year6.4%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.2%
Asset Allocation
- Equity-0.3%
- Debt56.5%
- Commodity-6.8%
- Other50.6%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma0.19%
- Aurobindo Pharma-0.19%
- Bajaj Finance0.88%
- Bajaj Finance0.87%
- Bank of Baroda0.02%
Fund Information
- Expense Ratio1.13%
- Exit LoadExit load of 0.25%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
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. 0.01