Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.30%1Y Absolute Return
-0.07%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,77,861 | ₹7,32,612 | ₹1,45,249 | +7.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.4 yrs
Fund information
Scheme code151792
ISININF754K01RS8
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.80%
Exit loadExit load of 0.25%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
32nd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.65% | — | — |
| 3M | +4.37% | — | — |
| 6M | +6.93% | — | — |
| 1Y | +6.30% | — | +3.20% |
| 3Y | +7.47% | — | +13.01% |
| Since Launch | +7.44% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.67%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
4.20How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio108%
Debt59.99%
Cash25.98%
Hedged Equity22.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 134 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 37.2395% |
| Net Receivables | Unspecified | Net Receivables | 8.8642% |
| Silver Commodity | Unspecified | Silver Commodity | 6.9193% |
| Others CBLO | Unspecified | CBLO | 6.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 5.44% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| Vodafone Idea Ltd | Technology | Equity | 3.4% |
| Steel Authority Of India Ltd | Materials | Equity | 3.27% |
| HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.63% |
Fund management
RA
Rahul Dedhia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
AM
Amit Vora
Since 2024 · Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Mr. Vora has done B.Com from University of Mumbai
BH
Bhavesh Jain
Since 2023 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
KE
Kedar Karnik
Since 2026 · Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
BH
Bharat Lahoti
Since 2023 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Compare similar funds
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Summary
A low-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -1.8%, volatility 2.7%. Trailing its category average over 3Y by 5.5 points.
Strengths
- Losses and swings stayed contained — worst fall -1.8%, volatility 2.7%.
- Recovered from its worst fall in 0 months.
- Well spread out — top 10 holdings are only 11% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 5.5 points.
Ideal investor
- Needs a 4–5+ years horizon to ride out its low risk level.
Risk drivers
- None