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Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

14.9606

0.26% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.63%Absolute
3 Months+2.57%Absolute
6 Months-1.93%Absolute
1 Year+2.3%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Multi Cap Fund - Regular Plan - IDCW is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 14.9606 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.3% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code152096
  • ISIN (Growth)INF754K01RX8
  • ISIN (Div.)INF754K01RY6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.