Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Low RiskISIN INF754K01RS8

NAV · 06-Jul-2026

₹12.5370

+1.34%

+4.27%

1Y (CAGR)

+6.52%

3Y (CAGR)

+7.74%

5Y (CAGR)

—

Since inception (CAGR)

+7.73%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.98%

Downside dev (3y)

1.60%

Max drawdown (3y)

-1.8%

Sharpe (3y)

0.63

SIP XIRR (3y)

+7.60%

Calendar-year returns

2024 +8.3%2025 +7.2%

Fund facts

Fund managerKedar Karnik · Bhavesh Jain · Bharat Lahoti · Rahul Dedhia · Amit Vora

AUM₹26,584 Cr

Expense ratio0.48% · 2026-05-31

TER · AMFI officialDirect 0.81% · Regular 1.14% (2026-06-30)

Launch date05-Jun-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.97

AMCEdelweiss Asset Management Limited

Objective · To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗