Edelweiss Multi Asset Allocation Fund
Direct · Growth ₹12.70
19 Oct 2026
NAV
7.7%
3Y CAGR
7.7%
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.
13.03
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.
0.45%
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 | ₹12.42 L | 7.7% | 2.0% | 10.1% |
| 3 Years | ₹36.00 L | ₹40.01 L | 7.4% | 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% | 14.3% | 12.8% | -6.6% |
| 3 Years | 7.4% | 11.0% | 15.1% | -3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 7.9% | 5.2% | 9.7% | 1.26 | 5.94 | 100% | — | — |
| 3 Years | 7.7% | 7.7% | 7.4% | 7.8% | 13.03 | — | 100% | — | — |
-1.8%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
4.36
1Y
4.32
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.05 | 0.02 | 3.5% | -4.2% | 6.3% | -9.5% |
| 3 Years | +1.04 | 0.01 | 5.0% | -5.0% | 7.5% | 5.5% |
| 5 Years | -1.62 | 0.01 | 5.2% | -4.8% | 4.9% | 4.2% |
| 7 Years | -3.03 | 0.01 | 5.2% | -4.8% | 3.5% | 3.0% |
| 10 Years | -4.07 | 0.01 | 5.2% | -4.8% | 2.4% | 2.1% |
| 12 Years | -4.47 | 0.01 | 5.2% | -4.8% | 2.0% | 1.7% |
| 15 Years | -4.87 | 0.01 | 5.2% | -4.8% | 1.6% | 1.4% |