Edelweiss Multi Asset Allocation Fund
Edelweiss
Edelweiss Multi Asset Allocation Fund NAV
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Edelweiss Multi Asset Allocation Fund overview
Edelweiss Multi Asset Allocation Fund is a mutual fund scheme in the Multi Asset Allocation category, managed by Edelweiss Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹12.6263 as of 12-Aug-2026.
Based on its NAV history, Edelweiss Multi Asset Allocation Fund has delivered +1.12% (1 Month), +4.52% (6 Month), +7.05% (1 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.12%
6 Month
+4.52%
1 Year
+7.05%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Edelweiss Multi Asset Allocation Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 2.5%.
- Its worst peak-to-trough fall in the tracked history has been limited to 1.8%.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Edelweiss Mutual Fund
- Category
- Multi Asset Allocation
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹12.6263
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 151792
Plan your investment in Edelweiss Multi Asset Allocation Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
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Frequently Asked Questions
What is the NAV of Edelweiss Multi Asset Allocation Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Edelweiss Multi Asset Allocation Fund (Direct-Growth plan) is ₹12.6263. NAV is declared once per business day by the fund house.
What are the historical returns of Edelweiss Multi Asset Allocation Fund?
Based on NAV history, Edelweiss Multi Asset Allocation Fund has delivered 1 Month +1.12%, 6 Month +4.52%, 1 Year +7.05%. Past performance does not guarantee future results.
Which category does Edelweiss Multi Asset Allocation Fund belong to?
Edelweiss Multi Asset Allocation Fund is a Multi Asset Allocation scheme managed by Edelweiss Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Edelweiss Multi Asset Allocation Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Edelweiss Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.