Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF754K01RS8
- Scheme Code: 151792
Latest NAV ₹12.63 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.64% 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 24 Jul 2026 | ₹12.58 | ₹12.63 | +0.35% | +4.02% |
| 3M 25 May 2026 | ₹12.34 | ₹12.63 | +2.32% | +9.55% |
| 6M 25 Feb 2026 | ₹12.21 | ₹12.63 | +3.43% | +7.04% |
| 1Y 25 Aug 2025 | ₹11.83 | ₹12.63 | +6.77% | +6.77% |
| 3Y 25 Aug 2023 | ₹10.12 | ₹12.63 | +24.72% | +7.64% |
| 5Y 26 Jun 2023 | ₹10.01 | ₹12.63 | +26.15% | +7.62% |
| 10Y 26 Jun 2023 | ₹10.01 | ₹12.63 | +26.15% | +7.62% |
| ALL 26 Jun 2023 | ₹10.01 | ₹12.63 | +26.15% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.77% | +7.64% | +7.62% | +7.62% | +7.62% |
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
- —