Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01SD8
Scheme Code: 152094
Latest NAV₹15.57As of 21-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+16.01%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.57 as of 21-Oct-2026.
NAV
₹15.57
As of 21-Oct-2026 · -0.58%
3Y Return (CAGR)
+16.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.38 18 Sep 2026 |
₹15.77 | -3.73% | -36.07% |
| 3M | ₹16.32 17 Jul 2026 |
₹15.77 | -3.36% | -12.43% |
| 6M | ₹15.58 17 Apr 2026 |
₹15.77 | +1.20% | +2.38% |
| 1Y | ₹15.69 17 Oct 2025 |
₹15.77 | +0.52% | +0.52% |
| 3Y | ₹10.15 30 Oct 2023 |
₹15.77 | +55.43% | +16.01% |
| 5Y | ₹10.15 30 Oct 2023 |
₹15.77 | +55.43% | +16.01% |
| 10Y | ₹10.15 30 Oct 2023 |
₹15.77 | +55.43% | +16.01% |
| ALL | ₹10.15 30 Oct 2023 |
₹15.77 | +55.43% | +16.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.01% | +16.01% | +16.01% | +16.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Multi Cap Fund - Direct Plan - Growth
Scheme Code
152094
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF754K01SD8
Risk
—
FAQs
The latest NAV is ₹15.57 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.01%, 5Y +16.01%, 10Y +16.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).