Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF754K01RS8
Scheme Code: 151792
Latest NAV₹12.69As of 21-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.47%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 ₹12.69 as of 21-Oct-2026.
NAV
₹12.69
As of 21-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.47%
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 21 Sep 2026 |
₹12.69 | +0.23% | +2.80% |
| 3M | ₹12.58 21 Jul 2026 |
₹12.69 | +0.87% | +3.51% |
| 6M | ₹12.34 21 Apr 2026 |
₹12.69 | +2.86% | +5.79% |
| 1Y | ₹11.96 20 Oct 2025 |
₹12.69 | +6.11% | +6.10% |
| 3Y | ₹10.22 20 Oct 2023 |
₹12.69 | +24.14% | +7.47% |
| 5Y | ₹10.01 26 Jun 2023 |
₹12.69 | +26.79% | +7.41% |
| 10Y | ₹10.01 26 Jun 2023 |
₹12.69 | +26.79% | +7.41% |
| ALL | ₹10.01 26 Jun 2023 |
₹12.69 | +26.79% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +7.41% | +7.41% | +7.41% |
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 ₹12.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +7.41%, 10Y +7.41%.
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).