Edelweiss Multi Asset Allocation Fund - Direct 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

: ₹ 12.0237 0%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2416.61 Cr

(1.51% of Investment in Category)

Expense Ratio

: 0.4%

(0.53% 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
0.01%

6.24%

9.38%

16.03%

19.21%

19.04%

13.63%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10011.70	0.12%	-	-0.29%	5/31
1 Month	20-Oct-25	10053.60	0.54%	-	0.01%	7/31
3 Month	21-Aug-25	10164.60	1.65%	-	6.24%	30/30
6 Month	21-May-25	10273.20	2.73%	-	9.38%	27/27
YTD	01-Jan-25	10703.60	7.04%	-	14.72%	24/26
1 Year	21-Nov-24	10786.50	7.87%	7.86%	16.03%	24/24
2 Year	21-Nov-23	11696.50	16.96%	8.14%	19.21%	15/15
Since Inception	23-Jun-23	12023.70	20.24%	7.93%	13.63%	21/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12463.84	3.87 %	7.21 %
2 Year	21-Nov-23	24000	25981.88	8.26 %	7.81 %

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
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	0.83	9.50	12.44	20.93	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	-0.38	7.04	9.47	20.46	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	0.10	8.35	12.16	20.41	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	-0.17	6.84	11.69	19.68	21.78
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	0.38	5.82	9.06	19.35	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	-0.77	7.29	10.34	19.04	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	0.78	5.96	8.59	18.00	20.58
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	0.40	5.92	8.80	17.83	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2396.69	0.64	6.02	10.86	17.65	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4973.93	-0.13	5.85	9.31	17.57	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16687.08	0.63	1.58	3.29	7.11	7.86
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	13238.71	0.39	3.45	5.14	8.74	13.90
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	12646.93	0.50	1.97	7.59	9.65	27.07
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.50	1.48	3.03	6.76	7.12
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9647.39	0.25	1.94	2.56	8.84	8.18
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7031.52	0.51	1.46	3.08	7.40	7.41
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5296.70	-1.14	-0.61	4.65	2.39	21.74
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4721.85	0.09	1.95	2.54	8.85	8.31
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4517.43	-0.02	1.93	2.30	8.38	8.40
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	4346.62	1.28	2.95	6.78	8.07	19.76