Edelweiss Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.6194
as of 13 Nov 2026
Expense Ratio
1.12%
AUM
₹2,931 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +7.11%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +6.67%
- 5Y
- —
- Since Inception
- +6.76%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,019 today — ₹1,80,000 invested, 6.6% XIRR.
₹1,80,000
Invested
₹1,98,019
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,888 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,17,892 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
2.23%
Std Dev
-1.80%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks7.76%
- Telecom - Services4.67%
- Ferrous Metals3.43%
- Minerals & Mining1.29%
- Petroleum Products1.27%
- Cement & Cement Products0.99%
- Aerospace & Defense0.69%
- IT - Software0.61%
- Retailing0.60%
- Non - Ferrous Metals0.54%
- Power0.47%
- Automobiles0.38%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Silver9.04%
- 2Gold6.36%
- 37.51% Sidbi Sr V Ncd Red 12-06-20285.04%
- 4Hdfc Bank Ltd.5.04%
- 5Steel Authority Of India Ltd.3.31%
- 6Vodafone Idea Ltd.2.94%
- 78.3333%Hdb Fin Sr 213 A1 Ncd 06-08-27**2.54%
- 87.53% Nabard Ncd Sr 25e Red 24-03-282.52%
- 97.1104% Aditya Birla Hsg Sr D1 R30-07-27**2.51%
- 107.38% Govt Of India Red 20-06-20272.21%
What this fund does
Edelweiss Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Edelweiss Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,931 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI (40%) +CRISIL Short Term Bond Index + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). The current expense ratio is 1.12%.