Edelweiss Multi Asset Allocation Fund Regular Growth

AllocationMulti Asset Allocation
11.94
-0.01(-0.07%)
NAV as on 10 Dec, 2025
CAGR
7.44%

Top Performer

This scheme has consistently delivered the best returns in its Multi Asset Allocation category across .

Returns
  • AUM (Crs.)2,416.61
  • Expense Ratio0.74 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average81.13 / 99.65
  • Top 5 Stocks Wt.64.38
  • Top 10 Stocks Wt.80.22
  • Top 3 Sectors Wt.23.13
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Bhavesh Jain, Amit Vora, Bharat Lahoti, Dhawal Dalal, Rahul Dedhia, Pranavi Kulkarni
    • Launch Date23 Jun, 2023
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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