Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹12.1859
+0.05%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RP4). As of 2026-11-02, its NAV is ₹12.1859 (+0.05% 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
151794
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF754K01RP4
ISIN (Reinvest)
INF754K01RQ2
Launch Date
2023-06-05
NFO Closed
2023-06-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 92.15 lakh
Risk Metrics
CAGR 1Y
2.55%
CAGR 3Y
5.98%
CAGR since inception
6.05%
Return since inception
21.75%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹12.1859 | +0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹12.1796 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹12.1586 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹12.1537 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹12.1618 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹12.1632 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹12.1639 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹12.1566 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹12.1488 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹12.1554 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹12.1582 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹12.1539 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹12.1511 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹12.1426 | -0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹12.1551 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹12.1470 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹12.1445 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹12.1415 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹12.1429 | -0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹12.1522 | +0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹12.1352 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹12.1557 | +0.20% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹12.1311 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹12.1388 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹12.1427 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹12.1347 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹12.1504 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹12.1386 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹12.1246 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹12.1300 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹12.1156 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹12.1380 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹12.1303 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹12.1352 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹12.1527 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹12.1273 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹12.1237 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹12.1310 | +0.16% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹12.1114 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹12.1092 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹12.1007 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹12.1212 | +0.24% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹12.0924 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹12.1081 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹12.0954 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.0943 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹12.0928 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹12.0830 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹12.1033 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹12.1010 | +0.10% |