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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

#26 of 29 (1Y)

NAV

₹12.4740

as of 31 Jul 2026

Expense Ratio

0.79%

AUM

₹2,665 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.27%
3Y
+7.37%
5Y
—
Since Inception
+7.38%

SIP returns (XIRR)

1Y
+7.00%
3Y
+7.24%
5Y
—
Since Inception
+7.24%

What history actually did — last 3 years (Aug 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,94,213 today — ₹1,75,000 invested, 7.2% XIRR.

₹1,75,000

Invested

₹1,94,213

Value today

7.2%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,23,743 today (7.4% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,763 today (1.17×).

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

0.42

Sharpe Ratio

—

Alpha

—

Beta

0.46

Sortino

2.18%

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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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 3 years. It manages assets worth ₹2,665 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
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