TradePilotMutual funds · Hybrid Funds
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151794
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF754K01RP4
- Plan / option
- Regular / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 1.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.9%
6 months▼ -0.0%
1 year▲ +2.5%
3-year CAGR▲ +5.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.7%
Sharpe (3y)0.03
Sortino (3y)0.03
Beta vs NIFTY 500.02
Max fall (3y)-3.0%
Computed from NAV (817 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.7476 |
| Direct · IDCW | 12.3396 |
| Regular · Growth | 12.6081 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.