Edelweiss Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund and Mirae Asset Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +7.53% vs —, 5-year CAGR — vs —, volatility 1.43% vs 8.70%, maximum drawdown −1.77% vs −9.09%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹12.7354 | ₹13.9840 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 26 Jun 2023 | 1 Feb 2024 |
| Track record | 3.4 yrs | 2.8 yrs |
| Fund size (AUM) | ₹1,759 Cr | — |
| Securities held | 99 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.34% | +1.39% |
| 3 months | +1.05% | −1.28% |
| 6 months | +3.15% | +0.56% |
| 1 year | +6.23% | +6.72% |
| 3 years (CAGR) | +7.53% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +7.43% | +12.84% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +5.71% | +2.43% |
| 2025 | +7.24% | +20.12% |
| 2024 | +8.35% | — |
Risk
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 1.43% | 8.70% |
| Downside volatility ⓘ | 0.83% | 5.98% |
| Sharpe ratio ⓘ | 0.72 | 0.73 |
| Sortino ratio ⓘ | 1.25 | 1.06 |
| Maximum drawdown ⓘ | −1.77% | −9.09% |
| Recovery from that fall | 0 months | 4 months |
| Current fall from peak | 0.00% | −2.69% |
| Rolling 1-year return: worst | +5.16% | +2.66% |
| Rolling 1-year return: median | +7.91% | +13.44% |
| Rolling 1-year return: best | +9.70% | +27.30% |
| Share of 1-year periods with a loss | 0.00% | 0.00% |
Against each fund's benchmark
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.02 | 0.56 |
| Alpha (Jensen's, annualised) ⓘ | +0.70% | +6.84% |
| R² ⓘ | 5.65 | 85.44 |
| Upside capture | 24.25% | 78.53% |
| Downside capture | -9.53% | 25.59% |
| Tracking error | 14.56% | 7.20% |
| Information ratio | -0.07 | 1.29 |
| Treynor ratio | 44.47 | 9.90 |
Portfolio
Mirae Asset Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Debt | 53.64% | — |
| Equity | 24.92% | — |
| Foreign Securities | 15.40% | — |
| Cash & equivalents | -34.51% | — |
Market-cap split (share of fund assets)
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Large Cap | 18.14% | — |
| Mid Cap | 6.78% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.00% | — |
Concentration
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 41.51% | — |
| Effective number of stocks ⓘ | 36.3 | — |
| Securities held | 99 | — |
Top 10 holdings
Edelweiss Multi Asset Allocation
- Silver9.04%
- Gold6.36%
- HDFC Bank Limited5.04%
- 7.51% Small Industries Dev Bank of India (12/06/2028)5.04%
- Steel Authority of India Limited3.31%
- Vodafone Idea Limited2.94%
- 8.3333%HDB FIN SR 213 A1 NCD 06-08-272.54%
- NABARD2.52%
- 7.1104% ADITYA BIRLA HSG SR D1 R30-07-272.51%
- 7.38% Government of India (20/06/2027)2.21%
Mirae Asset Multi Asset Allocation
Not disclosed yet.
Sector exposure
| Edelweiss Multi Asset Allocation | Mirae Asset Multi Asset Allocation | |
|---|---|---|
| CRISIL AAA | 34.32% | — |
| Silver | 9.04% | — |
| ICRA AAA | 8.67% | — |
| Banks | 7.76% | — |
| Gold | 6.36% | — |
| Telecom - Services | 4.67% | — |
| Sovereign | 4.59% | — |
| Ferrous Metals | 3.43% | — |
| CRISIL - AAA | 2.54% | — |
| SOVEREIGN | 1.69% | — |
| Minerals & Mining | 1.29% | — |
| Petroleum Products | 1.27% | — |
| Unclassified | 1.02% | — |
| Cement & Cement Products | 0.99% | — |
Questions people ask
What is the difference between Edelweiss Multi Asset Allocation and Mirae Asset Multi Asset Allocation returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +6.23% vs +6.72%; 3-year CAGR +7.53% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Edelweiss Multi Asset Allocation and Mirae Asset Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 1.43% vs 8.70%; Sharpe ratio 0.72 vs 0.73; Sortino ratio 1.25 vs 1.06; maximum drawdown −1.77% vs −9.09%; beta 0.02 vs 0.56.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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All Multi Asset Allocation comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.