Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Multi Asset Allocation Fund- Direct Plan Growth
Edelweiss Mutual FundMulti Asset AllocationDirectGrowthLow to moderate risk
NAV
₹12.6206
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.73% | — | — |
| 3 year | +7.69% | — | — |
| 5 year | +7.66% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.73%
Total
3Y
+7.69%
p.a.
5Y
+7.66%
p.a.
SI
+7.66%
p.a.
Calendar years
+3.69%2023
+8.35%2024
+7.24%2025
+4.75%2026 YTD
Rolling 1-year · 25 overlapping windows
+5.77%avg +7.81%+9.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,658.45 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI (40%) + Crisil Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Launched22 Jun 2023
Risk levelLow to moderate
StructureOpen Ended
ISININF754K01RS8
Where the money is invested
Split by asset type.
By asset type
Bonds53.81%
Cash46.61%
Other9.60%
Equity-10.02%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 40.56%Cash Offset for Derivatives
- 9.7%Silver
- 9.46%Gold
- 4.71%HDFC Bank LtdFinancial Services
- 4.15%Steel Authority of India LtdBasic Materials
- 3.54%Vodafone Idea LtdCommunication Services
- 2.07%Accrued Interest
- 2.02%Clearing Corporation of India Ltd.
- 1.37%Bharti Airtel LtdCommunication Services
- 1.02%Reliance Industries LtdEnergy
Concentration
Top 5 weight
68.58%
Top 10 weight
78.6%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.85
Return per unit of total risk
Sortino
0.55
Return per unit of downside risk
Risk
Std deviation
1.38%
How much returns swing
Who manages this fund
5 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Multi Asset Allocation funds
Groww Multi Asset Allocation FunddirectCompare
360 One Multi Asset Allocation FunddirectCompare
PGIM India Multi Asset Allocation FunddirectCompare
Capitalmind Multi Asset Allocation FunddirectCompare
Franklin India Multi Asset Allocation FunddirectCompare
DSP Multi Asset Allocation Fund - Direct - GrowthdirectCompare
SBI Multi Asset Allocation Fund Direct GrowthdirectCompare
Axis Multi Asset Allocation Fund - Direct GrowthdirectCompare
SIP illustration
Rate
+7.69%
Invested
₹6,00,000
Illustrated
₹9,04,777
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Multi Asset Allocation Fund- Regular Plan IDCW - PayoutNAV ₹11.88
- regularGrowthEdelweiss Multi Asset Allocation Fund- Regular Plan GrowthNAV ₹11.88
- directIDCWEdelweiss Multi Asset Allocation Fund- Direct Plan IDCW- ReinvestmentNAV ₹12.0445
FAQ
What is Edelweiss Multi Asset Allocation Fund- Direct Plan Growth NAV today?
- The latest NAV of Edelweiss Multi Asset Allocation Fund- Direct Plan Growth is ₹12.6206 as on 18 Aug 2026.
How has Edelweiss Multi Asset Allocation Fund- Direct Plan Growth performed vs its category?
- 1-year return +6.73%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Multi Asset Allocation Fund- Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.73%, 3 year +7.69% a year, 5 year +7.66% a year, since our first NAV +7.66% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Multi Asset Allocation Fund- Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.69%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Multi Asset Allocation Fund- Direct Plan Growth?
- For Edelweiss Multi Asset Allocation Fund- Direct Plan Growth, the expense ratio is 0.48% and fund size (AUM) is ₹2,658.45 Cr.
What is the ISIN of Edelweiss Multi Asset Allocation Fund- Direct Plan Growth?
- The ISIN for Edelweiss Multi Asset Allocation Fund- Direct Plan Growth is INF754K01RS8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.