Direct Plan

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹16.22
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.91
31 Dec 2025
Current NAV
₹16.22
01 Jul 2026
Change
+1.97%
38 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152094
ISIN
INF754K01SD8

Performance

Period Returns
1 Month +4.13%
3 Months +3.05%
6 Months +1.00%
1 Year +1.97%
3 Years (CAGR) +0.65%
5 Years (CAGR) +0.39%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
27.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.