← Edelweiss Mutual Fund
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF754K01RX8
NAV · 06-Jul-2026
₹15.2291
1M
+1.10%
6M
-2.50%
1Y (CAGR)
-0.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.11%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.71%
Downside dev (3y)
12.92%
Max drawdown (3y)
-20.8%
Calendar-year returns
2024 +27.9%2025 +1.7%
Fund facts
Fund managerSumanta Khan · Amit Vora · Trideep Bhattacharya · Raj Koradia
AUM₹32,532 Cr
TER · AMFI officialDirect 0.62% · Regular 2.02% (2026-06-30)
Launch date04-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- & multiples of Re. 1/- thereafter
Lock-inNone
Volatility15.57
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 ↗