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Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss · Multi Asset
Moderate
₹12.52
Current NAV
25 Jun 2026
31.9%
1Y Return
15.9%
3Y CAGR
21.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.19%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.19).
  • Very large asset base (AUM: ₹19,240 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.19
Sharpe Ratio
0.79
Beta
6.19
Alpha
1.42
Sortino
Fund Details
Fund House Edelweiss
Category Multi Asset
AUM ₹19240 Cr
Expense Ratio 0.19%
Min SIP ₹500
Min Lumpsum ₹1000
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