Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹12.0715

▲ 0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.82%Absolute
3 Months+1.44%Absolute
6 Months+2.78%Absolute
1 Year+7%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹12.0715 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code151794
  • ISIN (Growth)INF754K01RP4
  • ISIN (Div.)INF754K01RQ2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.