Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.7887 0.04%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2242.15 Cr

(1.58% of Investment in Category)

Expense Ratio

: 0.73%

(1.85% Category average)

Risk-O-Meter

Low to Moderate Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

%

%

%

%

%

%

%
NA
2.95%

3.13%

12.6%

6.63%

16.25%

18.04%

11.22%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10013.30	0.13%	-	1.22%	30/30
1 Month	12-Aug-25	10045.80	0.46%	-	2.95%	30/30
3 Month	12-Jun-25	10128.70	1.29%	-	3.13%	27/29
6 Month	12-Mar-25	10391.00	3.91%	-	12.60%	28/28
YTD	01-Jan-25	10545.10	5.45%	-	9.03%	25/27
1 Year	12-Sep-24	10759.00	7.59%	7.59%	6.63%	10/24
2 Year	12-Sep-23	11601.90	16.02%	7.70%	16.25%	13/13
Since Inception	23-Jun-23	11788.70	17.89%	7.68%	11.22%	35/41

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12466.97	3.89 %	7.27 %
2 Year	12-Sep-23	24000	25956.92	8.15 %	7.71 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3421.65	2.17	3.64	11.29	14.26	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	3877.86	3.59	3.71	12.52	11.63	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6959.46	3.53	4.74	15.61	10.44	18.44
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	642.17	3.63	4.00	13.69	9.23	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2227.21	2.42	2.73	12.62	8.65	0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2669.25	3.31	3.23	13.13	8.54	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	2.96	2.25	10.59	8.07	19.10
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	NA	2124.75	2.94	3.99	14.83	7.95	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	9819.38	2.71	2.82	12.30	7.84	15.64
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4447.24	3.06	2.79	13.59	7.51	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25218.27	0.35	1.02	5.32	8.93	7.97
BHARAT Bond ETF - April 2030	NA	25218.27	0.17	0.77	5.04	8.63	7.73
Edelweiss Arbitrage Fund - Growth	4	15930.88	0.37	1.30	3.13	6.55	7.05
BHARAT Bond ETF - April 2031	NA	13168.22	0.20	0.72	5.39	9.07	8.03
BHARAT Bond ETF - April 2031	NA	13168.22	0.08	0.44	4.97	8.66	7.74
Edelweiss Balanced Advantage Fund - Growth	2	12725.34	2.10	1.15	9.33	-0.20	11.49
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11297.33	3.00	1.35	20.82	1.69	22.80
BHARAT Bond ETF - April 2032	NA	10591.10	0.02	0.33	4.85	8.69	8.06
BHARAT Bond ETF - April 2032	NA	10591.10	0.00	0.00	0.00	0.00	0.00
Edelweiss Liquid Fund - Regular Plan - Growth	4	10217.51	0.47	1.42	3.30	6.89	6.92

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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