Edelweiss Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW-Annual IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

12.09

AUM (in Cr)

₹ 2942.66

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund	0.30	-0.95	-0.30	2.94	6.13
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 0.70

Benchmark

40% Nifty 500 TRI + 50% CRISIL Short Term Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices

AUM

₹ 2942.66

Inception Date

Turnover Ratio

% 560.00

Exit Load

0.25% for redemption within 90 days

Asset Class

Hybrid

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Multi Asset Allocation Fund

Hybrid Multi Asset Allocation