MonitorDirect · Growth
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual FundHybrid Scheme - Multi Asset Allocation3.2 years
- NAV
- 12.6673
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹2,953.76 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- -3.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +7.5%
- 55 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 150 recovered episodes
- Longest recovery
- 20 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +53%
- NAV observations
29 Dec 2025 – 2 Feb 2026
Trough 29 Jan 2026 · recovered in 4 days
-1.8%
18 Mar 2026 – 8 Apr 2026
Trough 23 Mar 2026 · recovered in 16 days
-0.5%
5 Aug 2024 – 23 Aug 2024
Trough 6 Aug 2024 · recovered in 17 days
-0.5%
28 Apr 2026 – 1 Jun 2026
Trough 12 May 2026 · recovered in 20 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
30
Consistency
3
Risk-adjusted
85
Drawdown
96
Mean
43
Portfolio
31 Aug 2026 · 102 holdings · top 10 are 82.2%.
- Top 5
- 67.4%
- Top 10
- 82.2%
- Largest holding
- 40.7%
- Effective holdings
- 5.1
Cash Margin
Unspecified
40.7%
Silver Commodity
Unspecified
8.6%
Net Receivables
Unspecified
7.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
Financial
5.2%
HDFC Bank Ltd
Financial
5.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 10.3%
- Max DD
- -13.2%
- Sharpe
- 0.47
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown