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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 202612.1007
CategoryMulti Asset
PlanRegular · 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 year1.13%
AUM₹0.94 Cr
Growth of ₹10,000₹12,09026 Jun 2023 to 2 Sep 2026
₹12,349₹11,761₹11,174₹10,587₹10,000Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹12,090 (+6.1% a year) Edelweiss Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised2.94%
3Y annualised5.99%

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 ₹1,20,8731.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,7524.88%

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

Calendar years

Calendar 20248.01%
Calendar 20256.89%

Rolling returns

Rolling 1Y · average113 windows since 28 Jun 20247.12%
Rolling 1Y · median7.59%
Rolling 1Y · worst window2.72%
Rolling 1Y · best window9.28%
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)2.69%
Downside deviation (3Y)2.16%
Maximum drawdown-3.02%

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.

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