HybridMulti Asset AllocationDirect · Growth
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss · Scheme 151792
₹12.60▼ 0.03%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
7.7%
Risk level
Low to Moderate
Min SIP
—
Benchmark
Multi-asset composite index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.53% |
| 3 Months | +2.23% |
| 6 Months | +3.46% |
| 1 Year | +6.52% |
| 3 Years (CAGR) | +7.71% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.69% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns13
Consistency50
Risk-adjusted47
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 2% annualised
- ✓ Max drawdown: -2%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.7%
- • 3Y CAGR vs category: -8.5% vs category avg
- • Sharpe ratio: 0.64
- • Sortino ratio: 0.79
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.79
Volatility
1.95%
Max drawdown
-1.77%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.