What are the 1-year returns of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth has delivered +6.56% returns over the past 1 year.

Mutual Funds

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Q: What is the current NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth?

The latest NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.55 as of 2026-07-14.

Edelweiss Mutual FundMulti Asset AllocationModerate Risk

₹12.55-0.00 (-0.04%)

NAV as on 2026-07-14 · Hybrid · Multi Asset Allocation

AUM

₹2,658 Cr

1Y Return

+6.6%

3Y CAGR

+7.8%

5Y CAGR

Expense

0.48%

Risk

Moderate

Edelweiss Multi Asset Allocation Fund

₹12.55-0.04%

1Y Return

+6.6%

3Y CAGR

+7.8%

5Y CAGR

Since Inception

+7.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.78

₹12.56

99% from 52W low

Fund Information

Multi Asset AllocationHybridSince 26-06-2023

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Cash48.5%

Market Cap Split

Top Holdings

115 stocks

Weight1M Change

Cash Offset For Derivatives

32.14%-12.6%

Goldmini-05Jun2026-Mcx

9.43%0.0%

Small Industries Development Bank Of India

8.86%0.0%

National Bank For Agriculture And Rural Development

8.66%0.0%

Gold

8.25%+32.5%

Silver-03jul2026-Mcx

7.08%0.0%

Silver-05may2026-Mcx

6.97%0.0%

Net Receivables

6.94%0.0%

Aditya Birla Housing Finance Limited

5.86%0.0%

Hdfc Bank Ltd.26/05/2026

5.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

7.3%-100%

Basic Materials

5.6%-0%

Communication Services

3.8%-25%

Energy

1.6%-33%

Industrials

1.0%0%

Consumer Cyclical

1.0%0%

Healthcare

0.6%-15%

Consumer Defensive

0.3%0%

Utilities

0.2%0%

Real Estate

0.1%0%

Fundamentals

P/E Ratio

13.00

Cat avg: 23.23

P/B Ratio

2.00

Cat avg: 3.12

Dividend Yield

1.12%

Cat avg: 1.50%

Price/Sale

1.85

Price/Cash Flow

7.78

Risk Metrics (3Y)

Sharpe Ratio

0.84

Sortino Ratio

1.66

Std Deviation

1.38%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Multi Asset Allc Dir Gr	2,658	0.48	+6.6%	+7.8%	-
ICICI Pru Multi-Asset Dir Gr	84,165	0.52	+7.6%	+17.1%	+18.2%
SBI Multi Asset Allocation Dir Gr	19,354	0.61	+12.6%	+17.2%	+14.4%
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+15.1%	+20.2%	+16.6%
Kotak Multi Asset Allocation Dir Gr	13,958	0.52	+21.1%	-	-
DSP Multi Asset Allocation Dir Gr	9,802	0.27	+19.1%	-	-
WhiteOak Capital Multi Asset Allc Dir Gr	7,498	0.33	+13.3%	+17.0%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.78	+6.3%	+16.8%	+14.5%
Aditya BSL Multi Asset Allc Dir Gr	6,766	0.51	+14.6%	+17.4%	-
HDFC Multi - Asset Allc Dir Gr	5,888	0.85	+5.5%	+13.2%	+12.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,658 Cr

Expense Ratio0.48%

Volatility (3Y)1.4%

Sharpe Ratio0.84

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings119

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,658 Cr

Expense Ratio0.48%

Volatility (3Y)1.4%

Sharpe Ratio0.84

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings119

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.