Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss · Multi Asset Allocation · Hybrid · #151792

NAV history

Latest NAV12 Oct 2026

₹12.70

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth returns by holding period
1 Day	+0.07%
1 Month	+0.19%
6 Month	+3.11%
1 Year CAGR	+6.21%
3 Year CAGR	+7.52%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.40%
AUM · April - June 2026: ₹2,665 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · #120821	Multi Asset Allocation	₹177.29	-0.24%	-2.14%	+2.42%	+9.86%	+21.53%	+18.13%	+18.25%
2	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India · #148457	Multi Asset Allocation	₹26.17	-0.46%	-3.18%	+1.49%	+5.41%	+17.90%	+14.35%	—
3	SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI · #119843	Multi Asset Allocation	₹72.81	+0.04%	-2.52%	+0.49%	+4.66%	+13.96%	+12.52%	+11.75%
4	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—
5	Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #150865	Multi Asset Allocation	₹16.29	-0.46%	-3.69%	-0.66%	+1.28%	+12.96%	—	—
6	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life · #151307	Multi Asset Allocation	₹17.14	-0.38%	-3.29%	+1.49%	+5.00%	+14.83%	—	—
7	Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra · #152064	Multi Asset Allocation	₹16.05	-0.51%	-2.62%	+0.96%	+5.79%	+16.74%	—	—
8	Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTHSundaram · #152314	Multi Asset Allocation	₹13.12	-0.41%	-4.92%	-2.22%	-1.34%	—	—	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
2	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
3	Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140296	FoF (Overseas)	₹33.74	-0.42%	-3.14%	+2.35%	+19.77%	+24.69%	+15.71%	—
4	Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · #146196	Small Cap Fund	₹51.99	+0.91%	-3.01%	+11.77%	+7.02%	+14.29%	+15.29%	—
5	Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140274	FoF (Overseas)	₹48.91	-0.32%	-1.10%	+12.69%	+29.93%	+21.49%	+14.66%	—
6	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
7	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
8	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140327	FoF (Overseas)	₹31.30	-0.68%	+0.15%	+14.20%	+44.73%	+29.81%	+12.00%	—