44140
29993
Edelweiss Multi Asset Allocation Fund - Reg Growth
5.41
0.00
0.18
0.90
2.58
7.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.05
5.41
Edelweiss Multi Asset Allocation Fund - Reg (G)
1.05
5.41
1.04
3.5
1 Year
Edelweiss Multi Asset Allocation Fund - Reg Growth
-
NAV
12.23
15 May 2026
-
0.07%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.11%
Expense Ratio -
2,592 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 7.19
- 0.12Alpha
- 0.39SD
- 0.03Beta
- 0.04Sharpe
- Exit Load
- 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Multi Asset Allocation Fund - Reg Growth has delivered 7.17% since inception
The NAV of Edelweiss Multi Asset Allocation Fund - Reg Growth is ₹12.2174 as of 15 May 2026
The expense ratio of Edelweiss Multi Asset Allocation Fund - Reg Growth is 2.11 % as of 15 May 2026
The AUM of Edelweiss Multi Asset Allocation Fund - Reg Growth 2591.9 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Multi Asset Allocation Fund - Reg Growth is 100
The top stock holdings of Edelweiss Multi Asset Allocation Fund - Reg Growth are
- GOLD - 8.25%
- Net CA & Others - 6.94%
- S I D B I - 5.77%
- HDFC Bank - 5.19%
- N A B A R D - 3.85%
The top sectors Edelweiss Multi Asset Allocation Fund - Reg Growth has invested in are
- - 0%