Hybrid
●
Multi Asset Allocation
Current NAV
₹11.80
Expense Ratio
0.72%
Min SIP
₹100
Fund Size
₹2242Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.10% on or before 30D, Nil after 30D
Alpha
0.07%
Beta
0.02
Sharpe Ratio
0.356433
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.56)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Bhavesh Jain
Edelweiss Multi Asset Allocation FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Ans.
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Ans. The Edelweiss Multi Asset Allocation Fund has an AUM of ₹2242.15 Cr as on 9/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.10%. The risk is Low to Moderate against the category average of 60.56.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Edelweiss Multi Asset Allocation Fund.
Ans. The expense ratio of Edelweiss Multi Asset Allocation Fund is 0.72%.