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Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss · Multi Asset
Moderate
₹12.30
Current NAV
29 Oct 2026
2.7%
1Y Return
6.3%
3Y CAGR
21.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Very large asset base (AUM: ₹19,960 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
1.91
Sharpe Ratio
1.21
Beta
-2.59
Alpha
2.50
Sortino
Fund Details
Fund House Edelweiss
Category Multi Asset
AUM ₹19960 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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