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Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.676822-Sep-2026INF754K01RS8-
Direct PlanIDCW12.271022-Sep-2026INF754K01RT6INF754K01RU4
Regular PlanGrowth12.543522-Sep-2026INF754K01RO7-
Regular PlanIDCW12.138622-Sep-2026INF754K01RP4INF754K01RQ2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Multi Asset Allocation Fund had a NAV of Rs 12.6768.

Does Edelweiss Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Edelweiss Multi Asset Allocation Fund have?

4 variant(s) of Edelweiss Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.