NSE ScannerEdelweiss Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
₹12.7239NAV on 30 Oct 2026Expense ratio 0.79%
29 Oct 2025NAV low 11.9 · high 12.72+6.3%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.8%.
On 3-year return it ranks 15 of 15 funds in Multi Asset Allocation.
A monthly SIP over 3 years ended ₹2,218 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.0% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.3% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,589 | +6.3% |
| 3 years | ₹3,60,000 | ₹4,02,591 | +7.0% |
Other plan of this fund: Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth