Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹15.0200
+1.25%
Edelweiss Multi Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01RW0). As of 2026-11-02, its NAV is ₹15.0200 (+1.25% 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
152095
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF754K01RW0
ISIN (Reinvest)
—
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 325,706.73 lakh
Risk Metrics
CAGR 1Y
-1.86%
CAGR 3Y
13.66%
CAGR since inception
13.94%
Return since inception
48.09%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
160 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹15.0200 | +1.25% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹14.8344 | -0.54% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹14.9145 | +0.74% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹14.8046 | +0.13% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹14.7847 | +1.40% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹14.5812 | +0.62% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹14.4918 | -1.83% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹14.7622 | -0.75% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹14.8740 | -1.25% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹15.0623 | -0.59% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹15.1520 | +0.21% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹15.1197 | +0.09% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹15.1054 | -0.35% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹15.1578 | +0.88% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹15.0250 | +0.25% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹14.9871 | +1.18% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹14.8125 | -1.85% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹15.0912 | -0.45% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹15.1601 | +0.81% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹15.0378 | +0.45% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹14.9707 | -1.00% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹15.1214 | +0.25% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹15.0838 | -0.91% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹15.2220 | -1.66% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹15.4783 | +0.02% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹15.4746 | -1.35% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹15.6864 | +0.76% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹15.5679 | -0.47% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹15.6410 | -0.15% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹15.6639 | +1.11% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹15.4921 | +0.40% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹15.4297 | +0.14% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹15.4080 | -2.12% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹15.7411 | -0.54% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹15.8271 | -0.12% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹15.8467 | -0.53% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹15.9306 | -0.04% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹15.9365 | -0.35% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹15.9917 | -0.28% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹16.0361 | +0.17% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹16.0089 | -0.50% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹16.0894 | -0.97% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹16.2465 | +0.29% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹16.1999 | +0.16% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹16.1747 | -0.22% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹16.2098 | +0.23% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹16.1732 | +0.43% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹16.1039 | -0.33% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹16.1574 | -0.01% |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹16.1594 | +0.61% |