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Edelweiss Mutual Fund

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)7.52%
  • Expense ratio (20%)0.79%
  • AUM (15%)₹2,943 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Hybrid · Multi Asset Allocation

₹12.64

+0.0 (+0.0%)

AUM: ₹2,942 Cr

NAV updated 23 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.79%

Exit Load

Exit load of 0.25%, if redeemed within 90 days.

Fund Manager

Dhawal Dalal

Inception

Jun 2023

Sharpe Ratio

0.21

Std Dev (1Y)

2.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.31%

3m

+2.23%

6m

+3.41%

1y

+6.78%

3y

+7.52%

5y

—

10y

—

since inception

+7.6%

TopFund's Take on Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth holds up reasonably well within the Multi Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.79%, the expense ratio runs 27% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 2.72% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Cash Margin 36.69%
Equity 23.20%
Bonds 19.71%
Debenture 17.06%
Non Convertible Debenture 7.36%
Gold 6.86%
CBLO 6.79%
Silver Commodity 6.52%
GOI Securities 6.40%
Cash 2.04%
Bonds/NCDs 1.70%
Mutual Fund 1.05%
Commercial Paper 0.80%
Net Receivables 0.49%

Frequently Asked Questions about Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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