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Edelweiss Mutual FundIncomeGrowth

Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option

Scheme code #112110 · Open Ended Schemes

₹9.84
Latest NAV
20-08-2013
-1.01%
Day change
₹11.28
52-week high
₹9.84
52-week low
NAV history
Returns
1 month-10.63%
3 months-12.38%
6 months-8.64%
1 year (absolute)-8.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.05%
Risk metrics
Volatility (1Y, annualized σ)12.69%
Volatility (3Y, annualized σ)15.23%
Max drawdown (1Y)-12.77%
Max drawdown (3Y)-15.65%
Max drawdown (all time)-15.65%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code112110
Earliest NAV date17-08-2011
Total NAV observations495
History last refreshed2026-08-30 15:21:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.