← Edelweiss Mutual Fund
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF754K01SA4
NAV · 06-Jul-2026
₹15.9020
1M
+1.35%
6M
-1.67%
1Y (CAGR)
+0.81%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.70%
Downside dev (3y)
12.90%
Max drawdown (3y)
-20.2%
Calendar-year returns
2024 +29.9%2025 +3.2%
Fund facts
Fund managerSumanta Khan · Amit Vora · Trideep Bhattacharya · Raj Koradia
AUM₹32,532 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 2.02% (2026-06-30)
Launch date04-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.65
AMCEdelweiss Asset Management Limited
Objective · The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
scheme documents ↗