Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia; Amit Vora
59steady
Latest NAV
₹12.6206
as of 18 Aug 2026
AUM
—
Expense ratio
0.81%
as of 30 Jun 2026
Inception
26 Jun 2023
FundScore
59/100steady
Rank #42 of 148 in Multi Asset Allocation · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.35%
3M
2.27%
6M
3.32%
1Y
6.73%
3Y CAGR
7.67%
5Y CAGR
—
Since incep.
7.64%
Fund details
- Fund manager
- Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia; Amit Vora
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.9%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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