Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund · Multi Asset Allocation · Regular plan, growth option
NAV (₹), 1 Oct 2026
12.5400
1-day change
-0.17%
1Y return
6.0%
3Y CAGR
7.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Jun 2023 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.1% | -4.0% |
| 3 months | 1.2% | -2.0% |
| 6 months | 3.2% | 3.2% |
| Year to date | 4.9% | -0.8% |
| 1 year | 6.0% | 5.6% |
| 3 years (CAGR) | 7.1% | 12.8% |
| 5 years (CAGR) | n/a | 11.7% |
| 7 years (CAGR) | n/a | 12.6% |
| 10 years (CAGR) | n/a | 10.4% |
| Since first NAV (CAGR) | 7.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.6% | 10.9% |
| 3Y rolling median | 7.4% | 13.0% |
| 3Y rolling worst | 7.1% | 3.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 0.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.4% | 9.9% |
| Sharpe ratio | 0.36 | 0.67 |
| Sortino ratio | 0.57 | 0.96 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.8% | −12.3% |
| Maximum drawdown, last 10Y | n/a | −27.3% |
| Maximum drawdown, last 5Y | n/a | −10.7% |
| Current drawdown | −0.2% | −6.1% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.13% a year and the Direct plan's 0.79%, a gap of 0.34%; over the last 3 years the Direct plan returned 0.35 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹8,34,495.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 23 Jun 2023 | |
| Bharat Lahoti | 23 Jun 2023 | |
| Rahul Dedhia | 1 Jul 2024 | |
| Kedar Karnik | 15 Jan 2026 | |
| Amit Vora (Overseas | 23 Jun 2023 | |
| amp | 23 Jun 2023 | |
| Commodities) | 23 Jun 2023 |
Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Equity & Equity related instruments - 10% to 80% 2. Debt and money market instruments - 10% to 80% 3. Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% to 30% 4. Units issued by REITs and InvITs - 0% to 10%
Benchmark (tier 1): Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Exit load: 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
Minimum application: Rs. 100/-
Allotment date: 23 Jun 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.13% | 2.16% |
| AUM, whole scheme (₹ crore) | 2,961 | 1,913 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.9% | n/a | – |
| 2025 | 6.9% | n/a | – |
| 2024 | 8.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,930 | 6.1% |
| 3 years | ₹3,60,000 | ₹3,98,959 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Multi Asset Allocation
Plan / option: Regular · Growth
AMFI scheme code: 151795
ISIN: INF754K01RO7
First NAV in MFIC data: 26 Jun 2023
History: 3.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | Balanced Advantage | 0.55 | n/a |
| Parag Parikh Conservative Hybrid Fund | Conservative Hybrid | 0.54 | 8.7% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | Conservative Hybrid | 0.47 | 7.6% |
| HDFC Conservative Hybrid Fund | Conservative Hybrid | 0.46 | 6.3% |
| ICICI Prudential Arbitrage Fund | Arbitrage | 0.45 | 6.7% |
| BANDHAN Arbitrage Fund | Arbitrage | 0.43 | 6.5% |
Questions about Edelweiss Multi Asset Allocation Fund
- What is the latest NAV of Edelweiss Multi Asset Allocation Fund?
- The NAV of the Regular plan (growth option) was ₹12.5400 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Regular plans).
- What returns has Edelweiss Multi Asset Allocation Fund delivered?
- Over one year the NAV changed by 6.0%. The 3-year CAGR is 7.1% (category median 12.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.4%, the lowest was 7.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.8%.
- How volatile is Edelweiss Multi Asset Allocation Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.4%, which is below the Multi Asset Allocation category median of 9.9%.
- What would a monthly SIP in Edelweiss Multi Asset Allocation Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,98,959 on 1 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Multi Asset Allocation Fund?
- The total expense ratio of the Regular plan is 1.13% a year, as disclosed to AMFI (median of Multi Asset Allocation Regular plans: 2.16%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹2,961 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Multi Asset Allocation Fund?
- According to its Scheme Summary Document, Edelweiss Multi Asset Allocation Fund is managed by Bhavesh Jain (since 23 Jun 2023), Bharat Lahoti (since 23 Jun 2023), Rahul Dedhia (since 1 Jul 2024), Kedar Karnik (since 15 Jan 2026), Amit Vora (Overseas (since 23 Jun 2023), amp (since 23 Jun 2023), Commodities) (since 23 Jun 2023).
- What is the exit load of Edelweiss Multi Asset Allocation Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Multi Asset Allocation Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.4% and the Regular plan's by 6.0%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.