Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF754K01RS8
- Scheme Code: 151792
Latest NAV ₹12.67 As of 1 Oct 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.66 | ₹12.67 | +0.14% | +1.76% |
| 3M 1 Jul 2026 | ₹12.51 | ₹12.67 | +1.29% | +5.20% |
| 6M 31 Mar 2026 | ₹12.27 | ₹12.67 | +3.34% | +6.73% |
| 1Y 1 Oct 2025 | ₹11.91 | ₹12.67 | +6.41% | +6.41% |
| 3Y 29 Sep 2023 | ₹10.22 | ₹12.67 | +24.04% | +7.43% |
| 5Y 26 Jun 2023 | ₹10.01 | ₹12.67 | +26.62% | +7.49% |
| 10Y 26 Jun 2023 | ₹10.01 | ₹12.67 | +26.62% | +7.49% |
| ALL 26 Jun 2023 | ₹10.01 | ₹12.67 | +26.62% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +7.43% | +7.49% | +7.49% | +7.49% |
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
- —