Edelweiss Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Multi Asset Allocation Fund is a Multi Asset fund from Edelweiss Mutual Fund, with NAVs going back to June 2023. This page covers its direct plan, growth option. It manages ₹2,960 crore, the 16th largest of 35 Multi Asset funds. Its expense ratio is 0.79% a year, in line with the median of 0.79% for Multi Asset funds.
Over the last three years it returned 7.50% a year, 15th of 15 Multi Asset funds (median 13.75%). Its biggest fall from a peak in the last three years was 1.8%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.26%
3 Years
+7.50%
Since launch (26 Jun 2023)
+7.44%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 26 Jun 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Multi Asset Allocation Fund, in the same category, ranked by 3-year return.
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Research-only · No transactions