Direct Plan

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹12.51
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.05
31 Dec 2025
Current NAV
₹12.51
01 Jul 2026
Change
+3.86%
36 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151792
ISIN
INF754K01RS8

Performance

Period Returns
1 Month +1.21%
3 Months +1.27%
6 Months +4.10%
1 Year +3.86%
3 Years (CAGR) +1.27%
5 Years (CAGR) +0.76%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
4.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.