Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01SD8
- Scheme Code: 152094
Latest NAV ₹16.94 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +19.90% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.10 | ₹16.94 | +5.17% | +74.70% |
| 3M 26 May 2026 | ₹15.92 | ₹16.94 | +6.39% | +27.90% |
| 6M 26 Feb 2026 | ₹15.85 | ₹16.94 | +6.84% | +14.29% |
| 1Y 26 Aug 2025 | ₹15.16 | ₹16.94 | +11.69% | +11.69% |
| 3Y 30 Oct 2023 | ₹10.15 | ₹16.94 | +66.93% | +19.90% |
| 5Y 30 Oct 2023 | ₹10.15 | ₹16.94 | +66.93% | +19.90% |
| 10Y 30 Oct 2023 | ₹10.15 | ₹16.94 | +66.93% | +19.90% |
| ALL 30 Oct 2023 | ₹10.15 | ₹16.94 | +66.93% | +19.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.69% | +19.90% | +19.90% | +19.90% | +19.90% |
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
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