Edelweiss Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.5345 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.13%
- Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
- Riskometer: Low Risk
- Inception: 5 Jun 2023
- Exit load: Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 0.25% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Returns as reported (CAGR)
- 1 year: 6.23%
- 3 years: 7.22%
- Since inception: 7.21%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.