Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW

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

: ₹ 11.9654 0.11%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2338.15 Cr

(1.55% of Investment in Category)

Expense Ratio

: 0.4%

(0.52% 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
3.84%

6.39%

12.83%

12.57%

20.06%

20.26%

14.44%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10018.50	0.18%	-	1.56%	31/31
1 Month	17-Sep-25	10072.00	0.72%	-	3.84%	30/30
3 Month	17-Jul-25	10147.20	1.47%	-	6.39%	27/28
6 Month	17-Apr-25	10318.10	3.18%	-	12.83%	27/27
YTD	01-Jan-25	10651.70	6.52%	-	14.81%	26/26
1 Year	17-Oct-24	10794.70	7.95%	7.95%	12.57%	23/24
2 Year	17-Oct-23	11713.30	17.13%	8.22%	20.06%	15/15
Since Inception	23-Jun-23	11965.40	19.65%	8.04%	14.44%	20/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12495.19	4.13 %	7.72 %
2 Year	17-Oct-23	24000	26059.28	8.58 %	8.13 %

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 - Direct Plan - Growth	NA	3942.58	2.75	6.05	11.03	17.71	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	691.32	5.39	9.19	16.85	17.53	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	777.90	5.36	8.96	14.56	17.30	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	4.04	8.35	16.28	17.04	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	4.83	8.11	12.90	16.53	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	7759.34	3.39	7.52	16.00	15.78	23.27
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	8958.44	5.81	10.91	18.91	14.56	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	3.55	5.56	11.88	14.50	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4692.61	3.61	6.10	13.40	13.65	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2254.29	2.92	5.65	15.22	13.20	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 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	4	16053.09	0.64	1.56	3.13	7.34	7.79
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12899.19	1.33	2.26	7.69	4.04	14.41
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11731.01	-0.03	0.44	13.13	3.02	26.90
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9601.29	1.25	1.44	3.82	8.60	8.69
Edelweiss Liquid Fund - Direct Plan - Growth	4	8130.21	0.49	1.45	3.07	6.87	7.14
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7069.48	0.50	1.42	3.33	7.38	7.60
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5057.26	-1.72	-3.61	11.07	-3.42	22.10
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4731.22	1.07	1.61	3.69	8.77	8.98
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4470.99	1.19	1.48	3.49	8.46	8.95
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	4132.83	0.07	0.60	10.80	1.12	19.96

All funds

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 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

Posted by : sunny85deol
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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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