Edelweiss Multi Asset Allocation Fund Direct Growth
Scheme code: INF754K01RS8
NAV value:
₹ 11.3119
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.96 | 9.12 | 8.07 | 25.99 |
Rolling return for 1 year
Average return: 8.07%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.22 | 7.5 | 8.22 | 7.5 | 0.36 | 7.86 | 01-2024 | 01-2025 |
| 8.55 | 8.28 | 9.06 | 7.77 | 0.47 | 8.41 | 12-2023 | 12-2024 |
| 8.54 | 8.41 | 9.05 | 7.89 | 0.41 | 8.47 | 11-2023 | 11-2024 |
| 8.46 | 8.49 | 9.12 | 7.84 | 0.45 | 8.48 | 10-2023 | 10-2024 |
| 7.99 | 8.07 | 8.73 | 7.32 | 0.5 | 8.03 | 09-2023 | 09-2024 |
| 7.99 | 8 | 8.72 | 7.28 | 0.51 | 8 | 08-2023 | 08-2024 |
| 7.7 | 8.08 | 8.71 | 7.08 | 0.59 | 7.89 | 07-2023 | 07-2024 |
| 7.05 | 7.72 | 7.82 | 6.96 | 0.39 | 7.39 | 06-2023 | 06-2024 |