Edelweiss Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.13(R) -0.01% ₹12.24(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% -% -% -% -%
Direct 7.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.97% -% -% -% -%
Direct 6.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2422 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.13
0.0000
-0.0100%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 12.13
0.0000
-0.0100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 12.24
0.0000
-0.0100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.24
0.0000
-0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10
-4.08
-5.88 | 0.10 1 | 28 Very Good
3M Return % 1.64
-1.43
-5.10 | 3.84 2 | 28 Very Good
6M Return % 2.88
4.14
-0.47 | 14.51 16 | 25 Average
1Y Return % 6.86
17.18
6.86 | 28.26 22 | 22 Poor
1Y SIP Return % 5.97
8.58
1.09 | 20.86 14 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 -3.98 -5.78 | 0.12 1 | 28 Very Good
3M Return % 1.72 -1.10 -4.76 | 4.25 2 | 28 Very Good
6M Return % 3.05 4.82 0.09 | 15.41 16 | 25 Average
1Y Return % 7.22 18.72 7.22 | 29.89 22 | 22 Poor
1Y SIP Return % 6.32 10.02 2.27 | 22.41 16 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Multi Asset Allocation Fund NAV Regular Growth Edelweiss Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 12.1293 12.2359
12-03-2026 12.1303 12.2368
11-03-2026 12.14 12.2465
10-03-2026 12.1219 12.2281
09-03-2026 12.1429 12.2491
06-03-2026 12.1464 12.2524
05-03-2026 12.1353 12.241
04-03-2026 12.159 12.2648
02-03-2026 12.1216 12.2271
27-02-2026 12.1163 12.2214
26-02-2026 12.1234 12.2284
25-02-2026 12.104 12.2087
24-02-2026 12.1286 12.2335
23-02-2026 12.111 12.2156
20-02-2026 12.1087 12.213
18-02-2026 12.1163 12.2204
17-02-2026 12.111 12.2149
16-02-2026 12.1058 12.2095
13-02-2026 12.1172 12.2207

Fund Launch Date: 23/Jun/2023
Fund Category: Multi Asset Allocation Fund
Investment 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.
Fund Description: An open-ended scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs.
Fund Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices(5%) + Domestic Silver Prices(5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.