Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹15.2472
+1.26%
Edelweiss Multi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01SA4). As of 2026-11-02, its NAV is ₹15.2472 (+1.26% from the previous day). Full daily NAV history since 2023-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152093
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01SA4
ISIN (Reinvest)
INF754K01SB2
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 118.21 lakh
Risk Metrics
CAGR 1Y
-3.50%
CAGR 3Y
14.22%
CAGR since inception
14.50%
Return since inception
50.28%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
160 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-11-02 | ₹15.2472 | +1.26% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-30 | ₹15.0571 | -0.53% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-29 | ₹15.1378 | +0.75% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-28 | ₹15.0257 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-27 | ₹15.0049 | +1.40% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.7977 | +0.63% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.7053 | -1.83% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.9792 | -0.75% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-21 | ₹15.0921 | -1.24% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-19 | ₹15.2819 | -0.58% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-16 | ₹15.3712 | +0.22% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-15 | ₹15.3378 | +0.10% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-14 | ₹15.3227 | -0.34% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-13 | ₹15.3753 | +0.89% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-12 | ₹15.2400 | +0.26% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-09 | ₹15.1998 | +1.18% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-08 | ₹15.0221 | -1.84% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-07 | ₹15.3042 | -0.45% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.3735 | +0.82% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-05 | ₹15.2489 | +0.46% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-10-01 | ₹15.1785 | -0.99% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-30 | ₹15.3307 | +0.25% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-29 | ₹15.2919 | -0.90% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-28 | ₹15.4314 | -1.65% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-25 | ₹15.6895 | +0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-24 | ₹15.6851 | -1.35% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-23 | ₹15.8992 | +0.77% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-22 | ₹15.7785 | -0.46% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-21 | ₹15.8519 | -0.13% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-18 | ₹15.8733 | +1.11% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.6987 | +0.41% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.6348 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.6122 | -2.10% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.9473 | -0.54% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.0338 | -0.12% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.0531 | -0.52% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.1375 | -0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.1428 | -0.33% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹16.1969 | -0.27% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹16.2412 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹16.2131 | -0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.2939 | -0.96% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.4524 | +0.30% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.4034 | +0.16% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.3772 | -0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.4122 | +0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.3745 | +0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.3037 | -0.32% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.3560 | -0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.3574 | +0.61% |