Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Strong capital defense: downside capture of -16% limits losses during market corrections.
- Cost-efficient: expense ratio of 1.12% is lower than category median (2.13%).
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.59% | +3.61% | -3.02% |
| 3 Months | +1.04% | -1.36% | +2.40% |
| 6 Months | +3.43% | +1.77% | +1.66% |
| 1 Year | +6.08% | +6.58% | -0.50% |
| 3 Years CAGR | +7.14% | +13.86% | -6.72% |
| Since Inception | +7.12% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Multi Asset Allocation Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.65% | +2.90% | +2.75% |
| 2025 | +6.89% | +18.15% | -11.26% |
| 2024 | +8.01% | +16.05% | -8.04% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +4.81% | +7.32% | +7.53% | +9.22% | 100.0% | 54.4% |
| 3-Year Rolling | +7.11% | +7.27% | +7.27% | +7.41% | 100.0% | 37.6% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity & Equity related instruments(including REITs) - 10% to 80% 2. Debt and money market instruments - 10% to 80% 3. Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% to 30% 4. Units issued by REITs and InvITs - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,984 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund | 3.9 | +11.89% | 1.95% | 43.0% | Rs 5,156 cr | Compare → |
| Shriram Multi Asset Allocation Fund | 2.4 | +9.62% | 2.48% | 56.9% | Rs 147 cr | Compare → |
| Baroda BNP Paribas Multi Asset Fund | 4.4 | +13.75% | 2.04% | 52.4% | Rs 1,462 cr | Compare → |
| HSBC Multi Asset Allocation Fund | 6.5 | - | 2.23% | 10.3% | Rs 3,310 cr | Compare → |
| Axis Multi Asset Allocation Fund | 3.1 | +13.86% | 2.24% | 41.3% | Rs 2,758 cr | Compare → |
Frequently Asked Questions about Edelweiss Multi Asset Allocation Fund
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund has a total expense ratio (TER) of 1.12% with a base expense ratio of 0.7%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund is managed by Bhavesh Jain (tenure: 3.4 years since 2023-06-23).
What are the historical returns of Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund delivered a 3-year CAGR of 7.14%. Its 1-year return stands at +6.08%.
How large is Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund manages assets of Rs 2,984 cr, placing it in the 'comfortable' size band relative to Multi Asset Allocation peers.
How is Edelweiss Multi Asset Allocation Fund scored on MFIQ?
Edelweiss Multi Asset Allocation Fund holds an MFIQ Score of 5.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.99% with a maximum historical drawdown of -1.80%.