Edelweiss Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.03% | 0.18% | 0.95% | 2.85% | 6.18% | 7.50% | – | – | – |
NAV history
About this fund
Edelweiss Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Edelweiss Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹12.70, with assets under management of about ₹2,665 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Multi Asset Allocation Fund has recorded a return of about 6.2%, with a three-year return of 7.5%. Its annualised volatility is 1.9% — relatively low fluctuations — and its Sharpe ratio is -0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.42%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.70 | 7.91 | 5.16 | 9.70 | 100% | 0% |
| 3Y | 7.64 | 7.65 | 7.43 | 7.76 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -3.49 | -3.40 | -0.60 | 9.76 | – | – | 0.46 |
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.03 | -4.24 | -3.89 | 4.33 | 16.70 | – | – | 0.37 |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.62 | -5.85 | -4.78 | – | – | – | 0.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| HSBC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.66 | -4.21 | -1.82 | 2.21 | – | – | – | 0.43 |
| Bank of India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.70 | -3.29 | -1.73 | 3.61 | – | – | – | 0.77 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | 0.51 | 0.06 | 9.87 | 29.87 | 22.18 | 13.92 | – | 0.60 |
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.13 | 0.77 | 2.23 | 3.89 | 7.05 | 6.05 | – | 0.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -3.96 | -4.69 | 1.13 | 19.41 | 26.12 | 14.79 | – | 0.49 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.52 | -2.08 | 0.18 | -0.23 | 5.81 | 5.06 | – | – |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | -8.49 | -5.99 | 0.88 | 32.22 | 27.74 | 9.54 | – | 0.48 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -5.09 | -4.47 | -5.87 | 13.07 | 11.09 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/Thematic | -8.53 | -1.15 | 8.57 | 12.42 | 14.51 | 9.55 | – | 0.82 |