Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01SD8
- Scheme Code: 152094
Latest NAV ₹15.74 As of 5 Oct 2026
1-Day Change +0.46% Based on NAV movement
3-Year Return +16.14% 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 4 Sep 2026 | ₹16.71 | ₹15.74 | -5.85% | -50.87% |
| 3M 3 Jul 2026 | ₹16.30 | ₹15.74 | -3.44% | -12.71% |
| 6M 2 Apr 2026 | ₹14.21 | ₹15.74 | +10.76% | +22.22% |
| 1Y 3 Oct 2025 | ₹15.25 | ₹15.74 | +3.16% | +3.14% |
| 3Y 30 Oct 2023 | ₹10.15 | ₹15.74 | +55.09% | +16.14% |
| 5Y 30 Oct 2023 | ₹10.15 | ₹15.74 | +55.09% | +16.14% |
| 10Y 30 Oct 2023 | ₹10.15 | ₹15.74 | +55.09% | +16.14% |
| ALL 30 Oct 2023 | ₹10.15 | ₹15.74 | +55.09% | +16.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.14% | +16.14% | +16.14% | +16.14% | +16.14% |
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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