- AMC
- Edelweiss Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF754K01RS8
Edelweiss Multi Asset Allocation Fund
₹12.6973
−₹0.0026 (−0.02%)
NAV · Direct · Growth ·
Edelweiss Multi Asset Allocation Fund's Direct Growth NAV was ₹12.6973 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 7.51% a year.
- Expense ratio
- 0.80%
- Fund size
- ₹2,665.36 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8954 to ₹12.6999.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.80% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 90 days from allotment date, nil thereafter
- Riskometer
- Low
- Benchmark
- Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
- Launched
- 5 Jun 2023
- Fund managers
- Amit Vora, Bhavesh Jain, Kedar Karnik, Rahul Dedhia, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01RS8 | ₹12.6973 | −0.02% | 0.80% | +6.12% |
| Regular · Growth | INF754K01RO7 | ₹12.5608 | −0.02% | 1.13% | +5.75% |
| Direct · IDCW | INF754K01RT6 | ₹12.2910 | −0.02% | 0.80% | +2.72% |
| Regular · IDCW | INF754K01RP4 | ₹12.1554 | −0.02% | 1.13% | +2.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Multi Asset Allocation Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Multi Asset Allocation category. It began on 5 Jun 2023. It is benchmarked to the Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). The fund manages ₹2,665.36 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.80%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Multi Asset Allocation Fund?
The NAV of Edelweiss Multi Asset Allocation Fund (Direct · Growth) was ₹12.6973 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Edelweiss Multi Asset Allocation Fund have?
Edelweiss Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
The Direct · Growth plan of Edelweiss Multi Asset Allocation Fund has an expense ratio of 0.80%.
What is the fund size (AUM) of Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund manages ₹2,665.36 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Multi Asset Allocation Fund delivered?
Edelweiss Multi Asset Allocation Fund returned +6.12% over 1Y, +7.51% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund: 0.25% if redeemed/switched out within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Multi Asset Allocation Fund?
The minimum first investment in Edelweiss Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 per installment in multiples of Re. 1. Minimum 6-15 installments depending on frequency.).
How risky is Edelweiss Multi Asset Allocation Fund?
Edelweiss Multi Asset Allocation Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Multi Asset Allocation Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app