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Edelweiss Multi Asset Allc Reg Gr

Multi Asset AllocationEdelweiss Mutual Fund

NAV

₹12.56

+0.02% today

AUM

₹2,953.76 Cr

Fund size

Expense

1.13%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.25

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Short Term Bond TR INR (50%) + Nifty 500 TR INR (40%) + Domestic Gold Prices INR (5%) + Domestic Price of Silver TR INR (5%)
Number of holdings104
Inception23 Jun 2023
Exit load0.25

Risk metrics

Alpha0
Beta0
Sharpe ratio0.32
Standard deviation2.21%
Sortino ratio0.61

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

BJ
Bhavesh JainLead

Since Jun 2023

AUM managed

₹56,990.45Cr

Tenure

Since Jun 2023

Funds

29

About Edelweiss Multi Asset Allc Reg Gr

Edelweiss Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.56 per unit and the scheme manages ₹2,953.76 Cr in assets under management. The fund charges an expense ratio of 1.13% and is benchmarked against CRISIL Short Term Bond TR INR (50%) + Nifty 500 TR INR (40%) + Domestic Gold Prices INR (5%) + Domestic Price of Silver TR INR (5%). Over the trailing 3 years, Edelweiss Multi Asset Allc Reg Gr has delivered +7.22% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Edelweiss Multi Asset Allc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.19%
3 months+1.01%
6 months+2.91%
1 year+5.85%
3 years+7.22%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.09%
6 months+3.13%
1 year+6.33%
3 years+23.26%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Edelweiss Multi Asset Allc Reg Gr — frequently asked questions

What is the NAV of Edelweiss Multi Asset Allc Reg Gr?

The latest net asset value (NAV) of Edelweiss Multi Asset Allc Reg Gr is ₹12.56 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Edelweiss Multi Asset Allc Reg Gr delivered?

Edelweiss Multi Asset Allc Reg Gr has returned +7.22% over the trailing 3 years (1 year: +5.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Edelweiss Multi Asset Allc Reg Gr?

Edelweiss Multi Asset Allc Reg Gr charges an expense ratio of 1.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Edelweiss Multi Asset Allc Reg Gr?

SEBI's riskometer classifies Edelweiss Multi Asset Allc Reg Gr as Low Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Edelweiss Multi Asset Allc Reg Gr?

You can start a SIP in Edelweiss Multi Asset Allc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Edelweiss Multi Asset Allc Reg Gr?

Edelweiss Multi Asset Allc Reg Gr is managed by Edelweiss Mutual Fund, holds ₹2,953.76 Cr in assets under management and invests across 104 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Edelweiss Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF754K01RO7
Scheme code
FS0000IA31
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