Direct Plan

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹12.11
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
₹12.11
01 Jul 2026
Change
+0.54%
36 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151793
ISIN
INF754K01RT6

Performance

Period Returns
1 Month -2.03%
3 Months -1.97%
6 Months +0.77%
1 Year +0.54%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
9.38%

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