Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹12.7309
+0.06%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RS8). As of 2026-11-02, its NAV is ₹12.7309 (+0.06% from the previous day). Full daily NAV history since 2023-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
151792
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF754K01RS8
ISIN (Reinvest)
—
Launch Date
2023-06-05
NFO Closed
2023-06-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 234,011.07 lakh
Risk Metrics
CAGR 1Y
6.31%
CAGR 3Y
7.49%
CAGR since inception
7.44%
Return since inception
27.19%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-11-02 | ₹12.7309 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-30 | ₹12.7239 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-29 | ₹12.7019 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-28 | ₹12.6967 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-27 | ₹12.7050 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-26 | ₹12.7063 | -0.00% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-23 | ₹12.7067 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-22 | ₹12.6990 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-21 | ₹12.6908 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-19 | ₹12.6973 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-16 | ₹12.6999 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-15 | ₹12.6953 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-14 | ₹12.6923 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-13 | ₹12.6833 | -0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-12 | ₹12.6963 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-09 | ₹12.6875 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-08 | ₹12.6848 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-07 | ₹12.6815 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-06 | ₹12.6828 | -0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-05 | ₹12.6924 | +0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-01 | ₹12.6742 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-30 | ₹12.6955 | +0.20% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-29 | ₹12.6697 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-28 | ₹12.6776 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-25 | ₹12.6813 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-24 | ₹12.6729 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-23 | ₹12.6891 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-22 | ₹12.6768 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-21 | ₹12.6620 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-18 | ₹12.6672 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹12.6521 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹12.6754 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹12.6673 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6718 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹12.6901 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6634 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹12.6595 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹12.6671 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹12.6462 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹12.6439 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹12.6349 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6561 | +0.24% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹12.6259 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹12.6420 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹12.6286 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹12.6272 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹12.6255 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹12.6150 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹12.6360 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹12.6335 | +0.10% |