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

: ₹ 11.773 0.03%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2142.65 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
1.14%

2.07%

11.3%

5.7%

16.26%

17.8%

10.47%

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 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10016.30	0.16%	-	1.42%	31/31
1 Month	04-Aug-25	10016.50	0.17%	-	1.14%	29/30
3 Month	04-Jun-25	10097.20	0.97%	-	2.07%	25/29
6 Month	04-Mar-25	10397.00	3.97%	-	11.30%	28/28
YTD	01-Jan-25	10527.80	5.28%	-	7.75%	22/27
1 Year	04-Sep-24	10764.30	7.64%	7.64%	5.70%	5/23
2 Year	04-Sep-23	11597.00	15.97%	7.68%	16.26%	12/12
Since Inception	23-Jun-23	11769.30	17.69%	7.68%	10.47%	33/41

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	12460.11	3.83 %	7.15 %
2 Year	04-Sep-23	24000	25943.13	8.1 %	7.66 %

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	3039.83	1.08	2.73	10.59	14.31	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	3645.39	1.80	2.41	10.67	10.48	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6649.41	1.84	3.69	13.44	9.13	18.57
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	630.13	1.60	2.98	12.36	7.80	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2187.26	0.70	1.55	11.24	7.64	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	63001.13	1.73	2.03	9.92	7.57	19.22
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2664.55	1.11	1.89	11.58	7.34	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4371.03	1.44	2.29	12.79	7.33	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	NA	2077.02	1.36	3.37	13.17	7.27	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	9440.30	1.12	2.22	10.76	6.53	15.72

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	25406.32	-0.25	0.48	5.12	8.72	7.85
BHARAT Bond ETF - April 2030	NA	25406.32	-0.24	0.51	5.21	8.90	8.02
Edelweiss Arbitrage Fund - Growth	4	15550.35	0.34	1.42	3.20	6.67	7.02
BHARAT Bond ETF - April 2031	NA	13283.62	-0.39	0.22	4.98	8.72	7.87
BHARAT Bond ETF - April 2031	NA	13283.62	-0.49	0.31	5.03	8.88	8.04
Edelweiss Balanced Advantage Fund - Growth	2	12791.71	0.62	0.52	8.36	-0.94	11.54
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11026.93	0.41	0.41	17.48	0.29	23.35
BHARAT Bond ETF - April 2032	NA	10730.46	-0.63	-0.47	4.59	8.56	7.84
BHARAT Bond ETF - April 2032	NA	10730.46	-0.59	-0.07	4.81	8.69	8.12
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	9797.51	-0.15	0.53	5.14	9.04	7.90

All funds

Forum

hunch
MF Investment Help
Follow

15 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

81 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

81 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

87 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More