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Multi Asset / Dynamic📊 Nifty 500 TRI (40%) +CRISIL Short Term Bond Index + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

Edelweiss Multi Asset Allocation Fund · Regular · Growth

Edelweiss Mutual Fund

#23 of 27 (1Y)

NAV

₹12.3393

as of 16 Jun 2026

Expense Ratio

0.79%

AUM

₹2,596 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.93%
3Y
—
5Y
—
Since Inception
+7.30%

SIP returns (XIRR)

1Y
+6.34%
3Y
—
5Y
—
Since Inception
+7.09%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹18,000

Invested

₹19,951

Value today

7.0%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,232

Value today

7.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,38,965

Value today

-0.1%

vs lumpsum

Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.33

Sharpe Ratio

—

Alpha

—

Beta

0.37

Sortino

2.17%

Std Dev

-1.80%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNifty 500 TRI (40%) +CRISIL Short Term Bond Index + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Launch Date23 Jun 2023
AMFI Code151795
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the units are redeemed switched out on or before 90 days from the date of allotment 0.25% - If the units are redeemed switched out after 90 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

Edelweiss Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

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 2 years. It manages assets worth ₹2,596 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 0.79%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations