Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01SD8
Scheme Code: 152094
Latest NAV₹15.87As of 13-Oct-2026
1-day change+0.26%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 ₹15.87 as of 13-Oct-2026.
NAV
₹15.87
As of 13-Oct-2026 · +0.26%
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 | ₹16.46 11 Sep 2026 |
₹15.73 | -4.44% | -41.41% |
| 3M | ₹16.36 10 Jul 2026 |
₹15.73 | -3.86% | -14.17% |
| 6M | ₹15.18 10 Apr 2026 |
₹15.73 | +3.59% | +7.21% |
| 1Y | ₹15.49 10 Oct 2025 |
₹15.73 | +1.51% | +1.51% |
| 3Y | ₹10.15 30 Oct 2023 |
₹15.73 | +55.00% | +16.01% |
| 5Y | ₹10.15 30 Oct 2023 |
₹15.73 | +55.00% | +16.01% |
| 10Y | ₹10.15 30 Oct 2023 |
₹15.73 | +55.00% | +16.01% |
| ALL | ₹10.15 30 Oct 2023 |
₹15.73 | +55.00% | +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 ₹15.87 as of 13-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).