Edelweiss Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Low Risk
Rating:
Key Metrics
Aum
₹2,942.66 Cr
Expense Ratio
1.13%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.34% | -- |
| 3 Months | +2.22% | -- |
| 6 Months | +2.93% | -- |
| 1 Year | +6.34% | +6.34% |
| 2 Years | -- | +6.99% |
| 3 Years | +23.32% | +7.24% |
| 5 Years | -- | 0% |
| Since Launch | +25.15% | +7.26% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,079.76 | 36.69 |
| Gold | 201.92 | 6.86 |
| Clearing Corporation Of India Ltd. | 199.74 | 6.79 |
| Silver | 191.84 | 6.52 |
| Small Industries Development Bank Of India | 155.11 | 5.27 |
| HDFC Bank | 126.30 | 4.29 |
| Steel Authority of India | 91.21 | 3.10 |
| Vodafone Idea | 87.51 | 2.97 |
| Hdb Financial Services Limited | 75.42 | 2.56 |
| National Bank For Agriculture And Rural Development | 75.09 | 2.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
1.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multi Asset Allocation Fund Growth | +11.66% | +13.39% | +8.43% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | +6.34% | +7.24% | -- |
| Sundaram Multi Asset Allocation Fund Regular Growth | +9.07% | -- | -- |
| HSBC Multi Asset Allocation Fund Regular Growth | +14.02% | -- | -- |
| Franklin India Multi Asset Allocation Fund Regular Growth | +9.82% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Multi Asset Allocation Fund Regular Growth has an AUM of 2942.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.13%. The minimum investment in Edelweiss Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Gold, Clearing Corporation Of India Ltd., Silver.
The major sectors where the fund is invested are Regional Banks, Communications Services, Iron & Steel, Metal Mining.
Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Edelweiss Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth, Franklin India Multi Asset Allocation Fund Regular Growth. Edelweiss Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 1.38%.
FAQs
According to the morning star rating Edelweiss Multi Asset Allocation Fund Regular Growth has a Low risk & Moderate return.
Edelweiss Multi Asset Allocation Fund Regular Growth is managed by Kedar Karnik,Bhavesh Jain,Bharat Lahoti,Rahul Dedhia,Amit Vora.
The expense ratio of Edelweiss Multi Asset Allocation Fund Regular Growth is 1.13%.
The 5 year annualized return on Edelweiss Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 6.34% in the last 1 year.
The minimum investment in Edelweiss Multi Asset Allocation Fund Regular Growth is 100 Rs.
Edelweiss Multi Asset Allocation Fund Regular Growth has an AUM of 2942.66 crores.
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