Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
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
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
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.64. NAV is updated every business day after market close by AMFI.
1Y: 6.78% · 3Y CAGR: 7.52%
The expense ratio of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is 0.79% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is managed by Dhawal Dalal at Edelweiss Mutual Fund.
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹2,943 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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