- AMC
- Edelweiss Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF754K01SD8
Edelweiss Multi Cap Fund
₹15.7696
−₹0.0921 (−0.58%)
NAV · Direct · Growth ·
Edelweiss Multi Cap Fund's Direct Growth NAV was ₹15.7696 on 19 Oct 2026, down 0.58% on the day. Its 1-year return is 0.52%.
- Expense ratio
- 0.66%
- Fund size
- ₹3,213.96 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.9623 to ₹16.9775.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- 1% if redeemed/switched out within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 4 Oct 2023
- Fund managers
- Amit Vora, Raj Koradia, Sumanta Khan, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01SD8 | ₹15.7696 | −0.58% | 0.66% | +0.52% |
| Regular · Growth | INF754K01RW0 | ₹15.0623 | −0.59% | 2.03% | −0.91% |
| Direct · IDCW | INF754K01SA4 | ₹15.2819 | −0.58% | 0.66% | −2.58% |
| Regular · IDCW | INF754K01RX8 | ₹14.5768 | −0.59% | 2.03% | −4.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Multi Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Multi Cap Fund category. It began on 4 Oct 2023. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹3,213.96 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.66%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Multi Cap Fund?
The NAV of Edelweiss Multi Cap Fund (Direct · Growth) was ₹15.7696 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does Edelweiss Multi Cap Fund have?
Edelweiss Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Multi Cap Fund?
The Direct · Growth plan of Edelweiss Multi Cap Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund manages ₹3,213.96 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Multi Cap Fund delivered?
Edelweiss Multi Cap Fund returned +0.52% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund: 1% if redeemed/switched out within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Multi Cap Fund?
The minimum first investment in Edelweiss Multi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6).
How risky is Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Multi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app