Edelweiss Multi Asset Allocation Fund
Direct · Growth ₹12.54
06 Jul 2026
NAV
7.7%
3Y CAGR
7.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
48.41
Sharpe
-1.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 7.7% | 2.0% | 10.1% |
| 3 Years | ₹36.00 L | ₹40.01 L | 7.3% | 7.0% | 7.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.7% | 14.5% | 14.3% | -6.7% |
| 3 Years | 7.3% | 11.2% | 14.9% | -3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 8.1% | 5.2% | 9.7% | 1.46 | 6.34 | 100% | — | — |
| 3 Years | 7.7% | 7.7% | 7.7% | 7.8% | 48.41 | — | 100% | — | — |
-1.8%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
4.44
1Y
4.36
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.16 | 0.02 | 4.0% | -4.6% | 6.5% | -3.4% |
| 3 Years | +1.18 | 0.01 | 5.2% | -5.1% | 7.7% | 6.7% |
| 5 Years | -1.84 | 0.01 | 5.3% | -5.1% | 4.7% | 5.2% |
| 7 Years | -3.19 | 0.01 | 5.3% | -5.1% | 3.3% | 3.7% |
| 10 Years | -4.18 | 0.01 | 5.3% | -5.1% | 2.3% | 2.6% |
| 12 Years | -4.57 | 0.01 | 5.3% | -5.1% | 1.9% | 2.1% |
| 15 Years | -4.94 | 0.01 | 5.3% | -5.1% | 1.5% | 1.7% |