Should I invest in Edelweiss Multi Asset Allocation Fund?

We don't give personal investment advice. Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding.

Edelweiss

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Latest NAV

₹12.5760

As of

17 Jul 2026

740 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.13%	+0.15%	-0.02	21 / 35	Q3
1W	+0.21%	-0.24%	+0.45	4 / 35	Q1
2W	+0.34%	-0.37%	+0.70	2 / 35	Q1
1M	+0.93%	+0.08%	+0.84	6 / 35	Q1
3M	+2.02%	+0.91%	+1.11	7 / 35	Q1
6M	+4.31%	+1.12%	+3.19	4 / 33	Q1
YTD	+4.43%	+2.11%	+2.32	8 / 33	Q1
1Y	+6.65%	+11.74%	-5.09	25 / 30	Q4
2Y	+7.69%	+9.73%	-2.04	19 / 24	Q4
3Y	+7.70%	+15.50%	-7.79	13 / 13	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.74%	+12.75%	-5.01	30 / 35	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.43%	+2.11%	+2.32	8 / 33
2025	+7.25%	+17.52%	-10.27	26 / 26
2024	+8.23%	+16.83%	-8.61	15 / 15
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.83%

26 windows

min 5.5% · max 9.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.70%

1 window

min 7.7% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.09%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.77%

Dec 2025 → Jan 2026

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC	₹84.2300	17 Jul 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.6486	17 Jul 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹74.5817	17 Jul 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	ICICI Prudential	₹899.7555	17 Jul 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.6100	17 Jul 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.6315	17 Jul 2026
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	Quant	₹184.9035	17 Jul 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.2600	17 Jul 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.6792	17 Jul 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹11.0754	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.5760
16 Jul 2026	₹12.5600
15 Jul 2026	₹12.5585
14 Jul 2026	₹12.5546
13 Jul 2026	₹12.5595
10 Jul 2026	₹12.5500
9 Jul 2026	₹12.5385
8 Jul 2026	₹12.5404
7 Jul 2026	₹12.5305
6 Jul 2026	₹12.5370

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.5760. It's a Multi Asset Allocation Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth has NAV history starting from 26 Jun 2023, a track record of about 3 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is managed by Edelweiss. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth has delivered a absolute return of 6.65% — -5.09 pp behind the Multi Asset Allocation Fund category average of 11.74%. The fund ranks #25 of 30 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth has delivered a CAGR of 7.70% — -7.79 pp behind the Multi Asset Allocation Fund category average of 15.50%. The fund ranks #13 of 13 in its category — the bottom (Q4) quartile.

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹124,932 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.70%. The category average over the same window would have grown ₹1 lakh to ₹154,062.

A ₹10,000 monthly SIP in Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹404,129 today. That's an XIRR (money-weighted annualised return) of 7.65%.

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹404,129 — XIRR 7.65%.

On a 3-year basis, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth ranks #13 out of 13 funds in the Multi Asset Allocation Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 15.50%; this fund delivered 7.70%.

The worst peak-to-trough decline Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth has experienced over the last 3-year window is 1.77% — its NAV fell from a high on 29 Dec 2025 to a low on 29 Jan 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth averaged 7.70% (best 7.70%, worst 7.70%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.90 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth returned 7.25% — lagging the Multi Asset Allocation Fund category average of 17.52% by 10.27 pp. It ranked #26 of 26 in its category that year.

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.