Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Multi Asset Allocation
NAV as of 16 Sept 2026
₹12.6754
- 1y return
- +6.73%
- absolute
- 3y return
- +7.59%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0096High ₹12.6963
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151792
- ISIN (growth / payout)
- INF754K01RS8
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.6901
- 52-week low
- ₹11.8759
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.6% p.a.
- ₹9,00,264
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹12.2697 | +3.32% | ||
| Edelweiss Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹12.5428 | +6.37% | ||
| Edelweiss Multi Asset Allocation FundRegular · IDCW | Regular · IDCW | ₹12.138 | +2.94% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹16.4348 | +12.20% | ||
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹14.6724 | +11.95% | ||
| Bank of India Multi Asset Allocation FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹12.9909 | +10.17% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹74.0945 | +9.72% | ||
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.4782 | +9.02% | ||
| Franklin India Multi Asset Allocation FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹10.9946 | +7.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.