OmniAsset
Get app

OmniAsset › Mutual funds › Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2304
CategoryMulti Asset
PlanDirect · Idcw
Launched5 Jun 2023
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Expense ratiodirect plan, a year0.79%
AUM₹0.64 Cr
Growth of ₹10,000₹12,21926 Jun 2023 to 2 Sep 2026
₹12,468₹11,851₹11,234₹10,617₹10,000Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹12,219 (+6.5% a year) Edelweiss Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised3.32%
3Y annualised6.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1261.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,9005.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.35%
Calendar 20257.24%

Rolling returns

Rolling 1Y · average113 windows since 28 Jun 20247.47%
Rolling 1Y · median7.93%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window9.62%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.68%
Downside deviation (3Y)2.14%
Maximum drawdown-2.98%

Management

Fund managerMr. Bhavesh Jain (Equity Portion), Mr. Bharat Lahoti (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr. Kedar Karnik (Debt Portion), Mr. Amit Vora (Overseas &amp, Commodities)
Managing since23 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker