hybridLow risk

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Edelweiss Mutual Fund. It's been running since 26 Jun 2023.

Latest price per unit

₹12.2414

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.3k gain · 3.3% / year

Invested 3 years ago

₹1.21 L

▲ ₹20.5k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.29%

CAGR — 3 years6.43%

CAGR — 5 years—

CAGR — since launch6.51%

Volatility — 1 year (annualised)4.06%

Volatility — 3 years (annualised)2.67%

Max drawdown — 1 year-2.98%

Max drawdown — 3 years-2.98%

Sharpe ratio — 1 year (rf=6%)-0.64

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01RT6
ISIN (Div re-invest): INF754K01RU4
Fund code: 151793
First price on record: 26 Jun 2023 · 774 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.