Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹14.5358
+1.25%
Edelweiss Multi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01RX8). As of 2026-11-02, its NAV is ₹14.5358 (+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
152096
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF754K01RX8
ISIN (Reinvest)
INF754K01RY6
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 555.74 lakh
Risk Metrics
CAGR 1Y
-5.00%
CAGR 3Y
12.43%
CAGR since inception
12.71%
Return since inception
43.31%
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 - Regular Plan - IDCW | 2026-11-02 | ₹14.5358 | +1.25% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-30 | ₹14.3563 | -0.54% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹14.4338 | +0.74% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹14.3274 | +0.13% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹14.3081 | +1.40% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹14.1112 | +0.62% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹14.0246 | -1.83% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹14.2864 | -0.75% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹14.3946 | -1.25% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.5768 | -0.59% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.6636 | +0.21% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹14.6323 | +0.09% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹14.6185 | -0.35% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹14.6692 | +0.88% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹14.5407 | +0.25% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹14.5040 | +1.18% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹14.3350 | -1.85% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹14.6047 | -0.45% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹14.6714 | +0.81% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹14.5531 | +0.45% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹14.4882 | -1.00% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹14.6340 | +0.25% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹14.5975 | -0.91% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹14.7313 | -1.66% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹14.9794 | +0.02% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹14.9758 | -1.35% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹15.1808 | +0.76% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹15.0661 | -0.47% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹15.1368 | -0.15% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹15.1590 | +1.11% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.9928 | +0.41% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.9323 | +0.14% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.9113 | -2.12% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.2337 | -0.54% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.3169 | -0.12% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.3359 | -0.53% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹15.4171 | -0.04% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.4228 | -0.34% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹15.4762 | -0.28% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹15.5192 | +0.17% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹15.4929 | -0.50% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.5707 | -0.97% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.7228 | +0.29% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.6777 | +0.16% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.6533 | -0.22% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.6873 | +0.23% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.6519 | +0.43% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.5848 | -0.33% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.6366 | -0.01% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.6385 | +0.61% |