Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹12.5924
+0.05%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RO7). As of 2026-11-02, its NAV is ₹12.5924 (+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
151795
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF754K01RO7
ISIN (Reinvest)
—
Launch Date
2023-06-05
NFO Closed
2023-06-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58,941.34 lakh
Risk Metrics
CAGR 1Y
5.95%
CAGR 3Y
7.15%
CAGR since inception
7.09%
Return since inception
25.81%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-11-02 | ₹12.5924 | +0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-30 | ₹12.5858 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-29 | ₹12.5641 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-28 | ₹12.5591 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-27 | ₹12.5674 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-26 | ₹12.5688 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-23 | ₹12.5696 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-22 | ₹12.5621 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-21 | ₹12.5540 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-19 | ₹12.5608 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-16 | ₹12.5637 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-15 | ₹12.5592 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-14 | ₹12.5564 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-13 | ₹12.5476 | -0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-12 | ₹12.5606 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-09 | ₹12.5522 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-08 | ₹12.5496 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-07 | ₹12.5464 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-06 | ₹12.5479 | -0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-05 | ₹12.5575 | +0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-10-01 | ₹12.5400 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-30 | ₹12.5612 | +0.20% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-29 | ₹12.5357 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-28 | ₹12.5436 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-25 | ₹12.5477 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-24 | ₹12.5394 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-23 | ₹12.5556 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-22 | ₹12.5435 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-21 | ₹12.5290 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-18 | ₹12.5345 | +0.12% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-17 | ₹12.5197 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-16 | ₹12.5428 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-15 | ₹12.5349 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-11 | ₹12.5399 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-10 | ₹12.5580 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-09 | ₹12.5318 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-08 | ₹12.5280 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-07 | ₹12.5356 | +0.16% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-04 | ₹12.5153 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-03 | ₹12.5131 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-02 | ₹12.5043 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-01 | ₹12.5255 | +0.24% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-31 | ₹12.4957 | -0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-28 | ₹12.5119 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-27 | ₹12.4988 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-25 | ₹12.4976 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-24 | ₹12.4961 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-21 | ₹12.4860 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-20 | ₹12.5070 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-19 | ₹12.5046 | +0.10% |