Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹12.3235
+0.06%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RT6). As of 2026-11-02, its NAV is ₹12.3235 (+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
151793
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01RT6
ISIN (Reinvest)
INF754K01RU4
Launch Date
2023-06-05
NFO Closed
2023-06-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58.27 lakh
Risk Metrics
CAGR 1Y
2.93%
CAGR 3Y
6.34%
CAGR since inception
6.40%
Return since inception
23.12%
Drawdown Duration 1Y
8 days
Drawdown Duration 3Y
8 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹12.3235 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹12.3167 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹12.2953 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹12.2903 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹12.2984 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹12.2996 | -0.00% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹12.3001 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹12.2926 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹12.2846 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹12.2910 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹12.2935 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹12.2890 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹12.2861 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹12.2774 | -0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹12.2900 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹12.2814 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹12.2788 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹12.2756 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹12.2769 | -0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹12.2862 | +0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹12.2686 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹12.2892 | +0.20% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹12.2642 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹12.2719 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹12.2755 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹12.2673 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹12.2830 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹12.2710 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹12.2567 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹12.2618 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.2472 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.2697 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.2619 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.2663 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.2839 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.2581 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.2543 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.2616 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.2414 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.2392 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.2304 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.2510 | +0.24% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.2218 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.2373 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.2244 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.2230 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.2214 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.2113 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.2316 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.2292 | +0.10% |