Should I invest in Edelweiss Multi Asset Allocation Fund?

We don't give personal investment advice. Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 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 - IDCW Option

Latest NAV

₹12.1734

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%	+0.16%	-0.03	21 / 35	Q3
1W	+0.21%	-0.33%	+0.53	3 / 35	Q1
2W	+0.34%	-0.45%	+0.79	2 / 35	Q1
1M	-2.30%	-0.11%	-2.19	33 / 35	Q4
3M	-1.24%	+0.65%	-1.89	33 / 35	Q4
6M	+0.97%	-0.25%	+1.22	14 / 33	Q2
YTD	+1.09%	+0.67%	+0.42	15 / 33	Q2
1Y	+3.24%	+10.13%	-6.90	28 / 30	Q4
2Y	+5.96%	+7.96%	-2.00	20 / 25	Q4
3Y	+6.54%	+13.47%	-6.93	12 / 14	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.60%	+11.35%	-4.75	29 / 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	+1.09%	+0.67%	+0.42	15 / 33
2025	+7.25%	+16.31%	-9.06	25 / 26
2024	+8.23%	+15.15%	-6.92	15 / 16
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

+7.70%

26 windows

min 3.2% · 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

+6.54%

1 window

min 6.5% · max 6.5%

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

1.98%

3-year · annualised

Sharpe ratio

-0.05

vs risk-free 6.5%

Sortino ratio

-0.07

Downside-only deviation

Max drawdown

-2.98%

Jun 2026 → Jul 2026

% positive months

94.4%

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 - IDCW Option - Direct Plan	HDFC	₹21.4630	17 Jul 2026
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option	Nippon India	₹25.5779	17 Jul 2026
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹42.4918	17 Jul 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	ICICI Prudential	₹59.6735	17 Jul 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW	Invesco	₹12.5900	17 Jul 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW	Bandhan	₹13.7238	17 Jul 2026
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹170.4055	17 Jul 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW	Aditya Birla Sun Life	₹15.9820	17 Jul 2026
Franklin India Multi Asset Allocation Fund- Direct- IDCW	Franklin India	₹11.0754	17 Jul 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW	Mirae Asset	₹13.9480	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.1734
16 Jul 2026	₹12.1579
15 Jul 2026	₹12.1565
14 Jul 2026	₹12.1527
13 Jul 2026	₹12.1574
10 Jul 2026	₹12.1482
9 Jul 2026	₹12.1371
8 Jul 2026	₹12.1390
7 Jul 2026	₹12.1294
6 Jul 2026	₹12.1357

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 - IDCW Option is ₹12.1734. It's a Multi Asset Allocation Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of 3.24% — -6.9 pp behind the Multi Asset Allocation Fund category average of 10.13%. The fund ranks #28 of 30 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option has delivered a CAGR of 6.54% — -6.93 pp behind the Multi Asset Allocation Fund category average of 13.47%. The fund ranks #12 of 14 in its category — the bottom (Q4) quartile.

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 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 - IDCW Option exactly 3 years ago would be worth approximately ₹120,932 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.54%. The category average over the same window would have grown ₹1 lakh to ₹146,110.

A ₹10,000 monthly SIP in Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹391,192 today. That's an XIRR (money-weighted annualised return) of 5.47%.

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹391,192 — XIRR 5.47%.

On a 3-year basis, Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option ranks #12 out of 14 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 13.47%; this fund delivered 6.54%.

The worst peak-to-trough decline Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option has experienced over the last 3-year window is 2.98% — its NAV fell from a high on 23 Jun 2026 to a low on 01 Jul 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 - IDCW Option averaged 6.54% (best 6.54%, worst 6.54%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.05 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option returned 7.25% — lagging the Multi Asset Allocation Fund category average of 16.31% by 9.06 pp. It ranked #25 of 26 in its category that year.

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 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 - IDCW Option 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.