| Edelweiss Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹12.54(R) | -0.14% | ₹12.67(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.42% | 7.26% | -% | -% | -% |
| Direct | 6.78% | 7.61% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.7% | 5.19% | -% | -% | -% |
| Direct | 7.07% | 5.55% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.09 | 0.6 | 0.7 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.38% | 0.0% | -0.59% | - | 0.9% | ||
| Fund AUM | As on: 30/12/2025 | 2422 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 12.14 |
-0.0200
|
-0.1400%
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 12.27 |
-0.0200
|
-0.1400%
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 12.54 |
-0.0200
|
-0.1400%
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 12.67 |
-0.0200
|
-0.1400%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.35 |
-1.59
|
-3.10 | 0.82 | 2 | 36 | Very Good | |
| 3M Return % | 1.77 |
3.42
|
-0.60 | 6.53 | 32 | 34 | Poor | |
| 6M Return % | 3.29 |
2.37
|
-2.17 | 5.47 | 13 | 33 | Good | |
| 1Y Return % | 6.42 |
9.29
|
0.60 | 18.80 | 23 | 30 | Average | |
| 3Y Return % | 7.26 |
13.44
|
7.26 | 19.87 | 12 | 12 | Poor | |
| 1Y SIP Return % | 6.70 |
5.15
|
-3.06 | 10.32 | 11 | 30 | Good | |
| 3Y SIP Return % | 5.19 |
10.10
|
5.19 | 14.79 | 12 | 12 | Poor | |
| Standard Deviation | 1.38 |
8.67
|
1.38 | 11.95 | 1 | 12 | Very Good | |
| Semi Deviation | 0.90 |
6.60
|
0.90 | 8.67 | 1 | 12 | Very Good | |
| Max Drawdown % | -0.59 |
-8.14
|
-12.19 | -0.59 | 1 | 12 | Very Good | |
| VaR 1 Y % | 0.00 |
-8.94
|
-14.10 | 0.00 | 1 | 12 | Very Good | |
| Average Drawdown % | 0.59 |
3.57
|
0.59 | 5.46 | 12 | 12 | Poor | |
| Sharpe Ratio | 1.09 |
1.02
|
0.68 | 1.78 | 5 | 12 | Good | |
| Sterling Ratio | 0.70 |
0.82
|
0.65 | 1.09 | 8 | 12 | Average | |
| Sortino Ratio | 0.60 |
0.49
|
0.29 | 0.87 | 3 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | -1.55 | -3.02 | 0.97 | 3 | 38 | Very Good | |
| 3M Return % | 1.86 | 3.75 | -0.23 | 6.90 | 32 | 34 | Poor | |
| 6M Return % | 3.47 | 3.02 | -1.37 | 6.18 | 13 | 33 | Good | |
| 1Y Return % | 6.78 | 10.67 | 2.26 | 20.71 | 24 | 30 | Average | |
| 3Y Return % | 7.61 | 14.66 | 7.61 | 21.38 | 12 | 12 | Poor | |
| 1Y SIP Return % | 7.07 | 6.80 | 0.43 | 11.55 | 12 | 26 | Good | |
| 3Y SIP Return % | 5.55 | 11.44 | 5.55 | 16.23 | 11 | 11 | Poor | |
| Standard Deviation | 1.38 | 8.67 | 1.38 | 11.95 | 1 | 12 | Very Good | |
| Semi Deviation | 0.90 | 6.60 | 0.90 | 8.67 | 1 | 12 | Very Good | |
| Max Drawdown % | -0.59 | -8.14 | -12.19 | -0.59 | 1 | 12 | Very Good | |
| VaR 1 Y % | 0.00 | -8.94 | -14.10 | 0.00 | 1 | 12 | Very Good | |
| Average Drawdown % | 0.59 | 3.57 | 0.59 | 5.46 | 12 | 12 | Poor | |
| Sharpe Ratio | 1.09 | 1.02 | 0.68 | 1.78 | 5 | 12 | Good | |
| Sterling Ratio | 0.70 | 0.82 | 0.65 | 1.09 | 8 | 12 | Average | |
| Sortino Ratio | 0.60 | 0.49 | 0.29 | 0.87 | 3 | 12 | Very Good |
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 |
|---|---|---|
| 11-09-2026 | 12.5399 | 12.6718 |
| 10-09-2026 | 12.558 | 12.6901 |
| 09-09-2026 | 12.5318 | 12.6634 |
| 08-09-2026 | 12.528 | 12.6595 |
| 07-09-2026 | 12.5356 | 12.6671 |
| 04-09-2026 | 12.5153 | 12.6462 |
| 03-09-2026 | 12.5131 | 12.6439 |
| 02-09-2026 | 12.5043 | 12.6349 |
| 01-09-2026 | 12.5255 | 12.6561 |
| 31-08-2026 | 12.4957 | 12.6259 |
| 28-08-2026 | 12.5119 | 12.642 |
| 27-08-2026 | 12.4988 | 12.6286 |
| 25-08-2026 | 12.4976 | 12.6272 |
| 24-08-2026 | 12.4961 | 12.6255 |
| 21-08-2026 | 12.486 | 12.615 |
| 20-08-2026 | 12.507 | 12.636 |
| 19-08-2026 | 12.5046 | 12.6335 |
| 18-08-2026 | 12.4919 | 12.6206 |
| 17-08-2026 | 12.4969 | 12.6255 |
| 14-08-2026 | 12.4959 | 12.6242 |
| 13-08-2026 | 12.4923 | 12.6204 |
| 12-08-2026 | 12.4982 | 12.6263 |
| 11-08-2026 | 12.4957 | 12.6236 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.