NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Edelweiss Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.79%
NAV	₹12.77 (11 Nov 2026)
Fund Size	₹2,971.96 Cr
Fund Started	23 Jun 2023
Lock-in Period	No lock-in
Exit Load	0.25%If the Units are redeemed / switched out on or before 90 Days from the date of allotment NilIf the Units are redeemed / switched out after 90 Days from the date of allotment

Returns	Edelweiss Multi Asset Allocation Fund - Dir (G)
1M	0.47%
3M	1.04%
6M	3.31%
1Y	6.31%
3Y	7.50%
5Y	—
Since Inception	7.44%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Asset Allocation Fund - Dir (G)
Alpha	1.40
Beta	0.03
Sharpe	1.00
Standard Deviation	0.41

Holding Analysis	Edelweiss Multi Asset Allocation Fund - Dir (G)
Top 5 Holdings	31.95%
Top 10 Holdings	51.38%
Portfolio Turnover	5.80
Equity	21.02%
Debt	56.88%
Cash	—

Name	Assets
S I D B INCD	7.49%
N A B A R DNCD	7.46%
SilverSilver	7.43%
Gold 999 PurityGold	5.12%
HDFC Bank LtdEquity	4.44%
Tata Cap.Hsg.Corporate Debts	4.33%
Aditya Birla HsgCorporate Debts	4.25%
C C IReverse Repo	3.93%
Gold 995 PurityGold	3.58%
HDB Financial Servi...NCD	3.35%

Fund Manager	Edelweiss Multi Asset Allocation Fund - Dir (G)
Name	, , , ,

About	Edelweiss Multi Asset Allocation Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Launch Date	05 Jun 2023