Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

23 Jun 2023

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia

Benchmark

Nifty 500 TRI

AUM

2918.14 crore

Regular expense

0.7%

Direct expense

0.42%

Portfolio turnover

0.73

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil. Base

Standard deviation

1.4%

Beta

0.01

Sharpe

1.41