Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 2.65% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.08% | +11.98% | +9.76% | +12.63% | +12.31% |
| This fund · Regular | +5.89% | +10.68% | +8.43% | +11.26% | +10.37% |
| Benchmark | +0.41% | +8.06% | +6.80% | +9.98% | +10.02% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only.
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹63.61 | +7.3% | +12.2% |
Direct · IDCW Payout & reinvestment | ₹30.52 | +4.6% | +8.6% |
Direct · IDCW Payout & reinvestment | ₹26.75 | -1.3% | +3.9% |
Regular · Growth | ₹55.11 | +6.0% | +10.9% |
Regular · IDCW Payout & reinvestment | ₹22.14 | +2.8% | +6.4% |
Regular · IDCW Payout & reinvestment | ₹20.83 | -4.5% | +0.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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