Edelweiss Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.24(R) +0.2% ₹12.35(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% -% -% -% -%
Direct 6.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 6.58% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.24
0.0200
0.2000%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 12.24
0.0200
0.2000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 12.35
0.0200
0.2000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.35
0.0200
0.2000%

Review Date: 27-04-2026

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 % 0.67
5.41
0.67 | 7.48 32 | 32 Poor
3M Return % 2.76
-1.26
-4.06 | 2.76 1 | 32 Very Good
6M Return % 3.00
3.40
-1.67 | 9.00 18 | 30 Average
1Y Return % 6.02
13.88
4.79 | 25.65 25 | 26 Poor
1Y SIP Return % 6.22
10.25
1.09 | 22.39 21 | 26 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 5.51 0.70 | 7.60 32 | 32 Poor
3M Return % 2.85 -0.95 -3.63 | 2.85 1 | 32 Very Good
6M Return % 3.17 4.06 -0.81 | 9.83 18 | 30 Average
1Y Return % 6.37 15.30 6.37 | 27.23 26 | 26 Poor
1Y SIP Return % 6.58 11.63 2.76 | 23.91 21 | 26 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 12.2364 12.3491
24-04-2026 12.2123 12.3245
23-04-2026 12.2174 12.3294
22-04-2026 12.2345 12.3466
21-04-2026 12.2261 12.338
20-04-2026 12.2226 12.3343
17-04-2026 12.2155 12.3268
16-04-2026 12.2167 12.328
15-04-2026 12.2043 12.3154
13-04-2026 12.2031 12.3139
10-04-2026 12.1852 12.2955
09-04-2026 12.1735 12.2836
08-04-2026 12.1735 12.2835
07-04-2026 12.1601 12.2698
06-04-2026 12.1575 12.2671
02-04-2026 12.16 12.2692
30-03-2026 12.1465 12.2552
27-03-2026 12.1554 12.2638

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.