Official AMFI data
Arthkar
Edelweiss

Edelweiss Multi Asset Allocation Fund

Multi Asset AllocationHybrid SEBI-regulated

NAV (Direct-Growth)

₹12.5302

As of 2 Jul 2026 · AMFI

In plain English

Edelweiss Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Edelweiss. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01RS8

NAV (Direct-Growth)

₹12.5302

Last 1Y

+6.54%

Jul 25Min ₹11.76 · Max ₹12.53 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.