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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,693 Cr
Lock In Period
N/A
Expense Ratio
0.79
Benchmark
CRISIL Short-Term Bond Fund Index
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.
Summary
Latest details for Edelweiss Multi Asset Allocation Fund Growth include a ₹12.1562 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Asset Allocation Fund Growth AUM is ₹2,693 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.25% returns, against a category average of -2.40% and a category best of 2.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.25 | -2.40 | 2.17 |
| 6M | 2.82 | 0.33 | 18.87 |
| 1Y | 6.37 | 4.19 | 20.46 |
| 3Y | 0.00 | 15.84 | 78.27 |
Portfolio Analysis
- Equity: 21.81%
- Debt: 67.75%
- Others
As on: 2026-02-28
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About Fund
Edelweiss Multi Asset Allocation Fund Growth managed by Edelweiss Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹2,693 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.79. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 0 | 12784.39 CR | 1.68 |
| This FundWhiteOak Capital Multi Asset Allocation Fund Growth | 0 | 6571.67 CR | 1.51 |
| This FundEdelweiss Multi Asset Allocation Fund Growth | 0 | 2693.37 CR | 0.79 |
| This FundNippon India Multi Asset Allocation Fund Growth | 5 | 13438.26 CR | 1.35 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 18.5014 | 0 |
| This FundWhiteOak Capital Multi Asset Allocation Fund Growth | 12.3317 | 0 |
| This FundEdelweiss Multi Asset Allocation Fund Growth | 6.3672 | 0 |
| This FundNippon India Multi Asset Allocation Fund Growth | 13.6608 | 68.6917 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
FAQs
Edelweiss Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Multi Asset Allocation Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : 0.25%
- 6 Months : 2.82%
- 1 Year : 6.37%
- 3 Years : 0.00%
You can invest in Edelweiss Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Multi Asset Allocation Fund Growth is ₹2,693 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500