Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹15.7338
+1.26%
Edelweiss Multi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01SD8). As of 2026-11-02, its NAV is ₹15.7338 (+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
152094
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF754K01SD8
ISIN (Reinvest)
—
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,991.94 lakh
Risk Metrics
CAGR 1Y
-0.44%
CAGR 3Y
15.42%
CAGR since inception
15.70%
Return since inception
55.08%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
160 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹15.7338 | +1.26% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹15.5376 | -0.53% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹15.6209 | +0.75% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹15.5052 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹15.4837 | +1.40% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹15.2700 | +0.63% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹15.1746 | -1.83% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹15.4572 | -0.75% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹15.5737 | -1.24% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹15.7696 | -0.58% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹15.8617 | +0.22% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹15.8273 | +0.10% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹15.8117 | -0.34% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹15.8659 | +0.89% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹15.7263 | +0.26% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹15.6848 | +1.18% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹15.5015 | -1.84% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹15.7926 | -0.45% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹15.8641 | +0.82% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹15.7355 | +0.46% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹15.6629 | -0.99% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹15.8199 | +0.25% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹15.7799 | -0.90% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹15.9239 | -1.64% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹16.1902 | +0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹16.1857 | -1.35% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹16.4066 | +0.76% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹16.2821 | -0.46% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹16.3578 | -0.13% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹16.3799 | +1.11% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹16.1997 | +0.41% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹16.1338 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹16.1105 | -2.10% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹16.4562 | -0.54% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹16.5455 | -0.12% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹16.5654 | -0.52% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹16.6525 | -0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹16.6580 | -0.33% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹16.7138 | -0.27% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹16.7595 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹16.7305 | -0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹16.8139 | -0.96% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹16.9775 | +0.30% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹16.9269 | +0.16% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹16.8998 | -0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹16.9359 | +0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹16.8971 | +0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹16.8240 | -0.32% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹16.8780 | -0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹16.8794 | +0.61% |