Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Multi Asset Allocation Fund- Direct Plan Growth
Edelweiss Mutual Fund₹12.6742
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.41% | — | — |
| 3 year | +7.54% | — | — |
| 5 year | +7.51% | — | — |
- Sharpe
- 0.90
- Std dev
- 1.38%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 27 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹12.6742 as on 01 Oct 2026.
How has Edelweiss Multi Asset Allocation Fund- Direct Plan Growth performed vs its category?
- 1-year return +6.41%. 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 +6.41%, 3 year +7.54% a year, 5 year +7.51% a year, since our first NAV +7.51% 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 +7.54%. 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 ₹2,942.66 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.