Home› Funds› Edelweiss Multi Asset Allocation Fund - Direct Pla

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss · Multi Asset
Moderate
₹12.70
Current NAV
29 Oct 2026
6.1%
1Y Return
7.5%
3Y CAGR
21.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • 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
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
SIP Calculator Compare Funds
Similar Funds in Multi Asset
Groww Multi Asset Omni FOF Regular IDCW
Groww
₹9.83 31.6%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India
₹10.17 30.4%
Kotak Multi Asset Active FOF - Regular- IDCW
Kotak
₹9.59 25.0%
Capitalmind Multi Asset Allocation Fund-Regular-Growth
Capitalmind Multi Asset Allocation
₹9.47 24.4%