Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 151794

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.2011
AMFI Code / ISIN
151794 / INF754K01RP4
Category Peer Standing
#96 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2023-06-26 to 2026-11-09 (819 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.52% p.a.
3Y CAGR
+5.99% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.05% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.19
Calmar Ratio
1.98
Annualized Volatility (3Y)
+2.65%
Maximum Drawdown
-3.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.80% / +6.07% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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