Should I invest in Edelweiss Multi Asset Allocation Fund?

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

Latest NAV

₹12.0494

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	16 / 26	Q3
1W	+0.20%	-0.41%	+0.61	1 / 26	Q1
2W	+0.32%	-0.52%	+0.84	2 / 26	Q1
1M	-2.36%	-0.39%	-1.98	24 / 26	Q4
3M	-1.36%	+0.23%	-1.59	24 / 26	Q4
6M	+0.77%	-1.61%	+2.38	4 / 24	Q1
YTD	+0.87%	-0.76%	+1.63	8 / 24	Q2
1Y	+2.86%	+8.07%	-5.22	19 / 21	Q4
2Y	+5.59%	+5.86%	-0.27	13 / 17	Q4
3Y	+6.19%	+8.70%	-2.52	5 / 6	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.25%	+9.99%	-3.74	20 / 26	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	+0.87%	-0.76%	+1.63	8 / 24
2025	+6.90%	+14.74%	-7.84	17 / 18
2024	+7.90%	+12.40%	-4.51	7 / 8
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

+7.36%

26 windows

min 2.9% · max 9.0%

100% positive

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

3-Year rolling

+6.19%

1 window

min 6.2% · max 6.2%

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

1.99%

3-year · annualised

Sharpe ratio

-0.22

vs risk-free 6.5%

Sortino ratio

-0.32

Downside-only deviation

Max drawdown

-3.02%

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
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW	Invesco	₹12.3500	17 Jul 2026
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	Bandhan	₹13.2198	17 Jul 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	Aditya Birla Sun Life	₹14.1842	17 Jul 2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	Mirae Asset	₹13.4110	17 Jul 2026
Kotak Multi Asset Active FOF - Regular- IDCW	Kotak	₹10.1100	17 Jul 2026
DSP Multi Asset Allocation Fund - Regular - IDCW	DSP	₹14.5577	17 Jul 2026
HSBC Multi Asset Allocation Fund - Regular - IDCW	HSBC	₹12.5808	17 Jul 2026
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹14.0375	17 Jul 2026
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	Canara Robeco	₹11.0300	17 Jul 2026
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option	PGIM India	₹10.3900	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.0494
16 Jul 2026	₹12.0342
15 Jul 2026	₹12.0329
14 Jul 2026	₹12.0293
13 Jul 2026	₹12.0341
10 Jul 2026	₹12.0253
9 Jul 2026	₹12.0144
8 Jul 2026	₹12.0164
7 Jul 2026	₹12.0069
6 Jul 2026	₹12.0133

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 - Regular Plan - IDCW Option is ₹12.0494. It's a Multi Asset Allocation Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Multi Asset Allocation Fund - Regular 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 - Regular 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 - Regular Plan - IDCW Option has delivered a absolute return of 2.86% — -5.22 pp behind the Multi Asset Allocation Fund category average of 8.07%. The fund ranks #19 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option has delivered a CAGR of 6.19% — -2.52 pp behind the Multi Asset Allocation Fund category average of 8.70%. The fund ranks #5 of 6 in its category — the bottom (Q4) quartile.

Edelweiss Multi Asset Allocation Fund - Regular 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 - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹119,727 today — a multiplier of 1.20×, based on the 3-year CAGR of 6.19%. The category average over the same window would have grown ₹1 lakh to ₹128,452.

A ₹10,000 monthly SIP in Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹389,032 today. That's an XIRR (money-weighted annualised return) of 5.10%.

Edelweiss Multi Asset Allocation Fund - Regular 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 ₹389,032 — XIRR 5.10%.

On a 3-year basis, Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option ranks #5 out of 6 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 8.70%; this fund delivered 6.19%.

The worst peak-to-trough decline Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 3.02% — 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 - Regular Plan - IDCW Option averaged 6.19% (best 6.19%, worst 6.19%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.22 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option returned 6.90% — lagging the Multi Asset Allocation Fund category average of 14.74% by 7.84 pp. It ranked #17 of 18 in its category that year.

Edelweiss Multi Asset Allocation Fund - Regular 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 - Regular 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.