Edelweiss Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.32(R) -0.11% ₹12.44(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% -% -% -% -%
Direct 6.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.21% -% -% -% -%
Direct 6.57% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.32
-0.0100
-0.1100%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 12.32
-0.0100
-0.1100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 12.44
-0.0100
-0.1100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.44
-0.0100
-0.1100%

Review Date: 11-06-2026

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 % 0.94
-1.92
-3.68 | 0.94 1 | 32 Very Good
3M Return % 1.50
-1.14
-4.05 | 3.38 2 | 32 Very Good
6M Return % 3.19
0.07
-4.64 | 6.77 6 | 31 Very Good
1Y Return % 5.86
7.57
0.00 | 16.62 16 | 27 Average
1Y SIP Return % 6.21
3.22
-5.24 | 15.04 8 | 27 Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 -1.81 -3.57 | 0.97 1 | 32 Very Good
3M Return % 1.59 -0.82 -3.70 | 3.70 3 | 32 Very Good
6M Return % 3.36 0.71 -3.95 | 7.41 7 | 31 Very Good
1Y Return % 6.21 8.93 1.62 | 18.07 19 | 27 Average
1Y SIP Return % 6.57 4.84 -2.42 | 16.44 12 | 26 Good
Return data last Updated On : June 11, 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
11-06-2026 12.3221 12.4408
10-06-2026 12.3353 12.454
09-06-2026 12.3129 12.4313
08-06-2026 12.2798 12.3978
05-06-2026 12.2725 12.39
04-06-2026 12.2432 12.3604
03-06-2026 12.2505 12.3676
02-06-2026 12.2462 12.3631
01-06-2026 12.2473 12.3641
29-05-2026 12.24 12.3564
27-05-2026 12.2462 12.3625
26-05-2026 12.2333 12.3493
25-05-2026 12.2246 12.3404
22-05-2026 12.2092 12.3245
21-05-2026 12.2128 12.328
20-05-2026 12.2167 12.3318
19-05-2026 12.2255 12.3407
18-05-2026 12.2065 12.3213
15-05-2026 12.2259 12.3405
14-05-2026 12.2174 12.3318
13-05-2026 12.2113 12.3256
12-05-2026 12.1947 12.3087
11-05-2026 12.207 12.321

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.