Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF754K01RS8
Scheme Code: 151792
Latest NAV₹12.67As of 01-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.67 as of 01-Oct-2026.
NAV
₹12.67
As of 01-Oct-2026 · -0.17%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.66 01 Sep 2026 |
₹12.67 | +0.14% | +1.76% |
| 3M | ₹12.51 01 Jul 2026 |
₹12.67 | +1.29% | +5.20% |
| 6M | ₹12.27 31 Mar 2026 |
₹12.67 | +3.34% | +6.73% |
| 1Y | ₹11.91 01 Oct 2025 |
₹12.67 | +6.41% | +6.41% |
| 3Y | ₹10.22 29 Sep 2023 |
₹12.67 | +24.04% | +7.43% |
| 5Y | ₹10.01 26 Jun 2023 |
₹12.67 | +26.62% | +7.49% |
| 10Y | ₹10.01 26 Jun 2023 |
₹12.67 | +26.62% | +7.49% |
| ALL | ₹10.01 26 Jun 2023 |
₹12.67 | +26.62% | +7.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +7.49% | +7.49% | +7.49% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
151792
Fund House
Edelweiss Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF754K01RS8
Risk
—
FAQs
The latest NAV is ₹12.67 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +7.49%, 10Y +7.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).