What are the returns of Edelweiss Multi Asset Allocation Fund?

Edelweiss Multi Asset Allocation Fund has delivered 1-year +6.33%, 3-year +7.16% and 5-year N/A annualised returns.

Edelweiss Multi Asset Allocation Fund

Q: What is the current NAV of Edelweiss Multi Asset Allocation Fund?

The current NAV of Edelweiss Multi Asset Allocation Fund is ₹12.56 as on 02-10-2026.

₹12.56 NAV as on 02-10-2026

1Y+6.33%

3Y+7.16%

5YN/A

Fund details

Fund name	Edelweiss Multi Asset Allocation Fund
Category	Multi Asset Allocation Fund
AMC	Edelweiss Multi Asset Allocation Fund
Current NAV	₹12.56 (02-10-2026)
Expense ratio
Exit load	Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25% • If the units are redeemed / switched out after 90 days from the date of allotment - Nil
Riskometer	Low Risk
Registrar (RTA)	KFIN Technologies Ltd
Allotment date	1925-06-27T00:00:00+05:30

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About Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation Fund category, offered by Edelweiss Multi Asset Allocation Fund. Its latest NAV is ₹12.56 as on 02-10-2026. Over the trailing periods it has delivered +6.33% (1Y), +7.16% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Multi Asset Allocation Fund?
The current NAV is ₹12.56 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+6.33%, +7.16% and N/A respectively (annualised).