Direct Plan

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • •

NAV
₹15.72
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
₹15.72
01 Jul 2026
Change
-1.19%
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
152093
ISIN
INF754K01SA4

Performance

Period Returns
1 Month +0.91%
3 Months -0.13%
6 Months -2.12%
1 Year -1.19%
3 Years (CAGR) -0.40%
5 Years (CAGR) -0.24%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
28.55%

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