What is Edelweiss Multi Cap Fund - Direct Plan- Growth NAV today?

The latest NAV of Edelweiss Multi Cap Fund - Direct Plan- Growth is ₹16.8406 as on 18 Aug 2026.

How has Edelweiss Multi Cap Fund - Direct Plan- Growth performed vs its category?

1-year return +10.03%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Multi Cap Fund - Direct Plan- Growth?

Trailing returns from published NAVs: 1 year +10.03%, 3 year +20.34% a year, 5 year +20.34% a year, since our first NAV +20.34% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Multi Cap Fund - Direct Plan- Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.34%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Multi Cap Fund - Direct Plan- Growth?

For Edelweiss Multi Cap Fund - Direct Plan- Growth, the expense ratio is 0.52% and fund size (AUM) is ₹3,253.3 Cr.

What is the ISIN of Edelweiss Multi Cap Fund - Direct Plan- Growth?

The ISIN for Edelweiss Multi Cap Fund - Direct Plan- Growth is INF754K01SD8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Multi Cap Fund - Direct Plan- Growth

Edelweiss Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹16.8406

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.03%	—	—
3 year	+20.34%	—	—
5 year	+20.34%	—	—

All Multi Cap funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+10.03%

Total

+20.34%

p.a.

+20.34%

p.a.

+20.34%

p.a.

Calendar years

+18.60%

2023

+29.95%

2024

+3.21%

2025

+5.87%

2026 YTD

Rolling 1-year · 22 overlapping windows

-3.39%avg +11.17%+51.27%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,253.3 Cr

Expense ratio

0.52%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched24 Oct 2023

Risk levelVery high

StructureOpen Ended

ISININF754K01SD8

Where the money is invested

Split by asset type.

By asset type

Equity98.96%

Cash1.04%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.61%
Larsen & Toubro Ltd
Industrials
3.29%
ICICI Bank Ltd
Financial Services
3.2%
Multi Commodity Exchange of India Ltd
Financial Services
2.93%
NTPC Ltd
Utilities
2.58%
Radico Khaitan Ltd
Consumer Defensive
2.37%
Tata Steel Ltd
Basic Materials
2.21%
Karur Vysya Bank Ltd
Financial Services
1.96%
Navin Fluorine International Ltd
Basic Materials
1.78%
Reliance Industries Ltd
Energy
1.74%

Concentration

Top 5 weight

15.61%

Top 10 weight

25.67%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.09

Better than category avg -0.15

Alpha

2.62

Return above the benchmark

Information ratio

1.35

Consistency of outperformance

Risk

Std deviation

17.42%

How much returns swing

Beta

0.92

Better than category avg 0.96

R-squared

98.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AV
Amit Vora
5.0 years in the industry
Runs 8 schemes
RK
Raj Koradia
1.6 years in the industry
Runs 8 schemes
SK
Sumanta Khan
1.9 years in the industry
Runs 4 schemes
TB
Trideep Bhattacharya
4.4 years in the industry
Runs 10 schemes

Other Multi Cap funds

SIP illustration

Rate

+20.34%

Invested

₹6,00,000

Illustrated

₹19,55,059

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Edelweiss Multi Cap Fund - Regular Plan IDCW - Reinvestment
NAV ₹15.2992
directIDCW
Edelweiss Multi Cap Fund - Direct Plan IDCW- Payout
NAV ₹15.82
regularGrowth
Edelweiss Multi Cap Fund - Regular Plan- Growth
NAV ₹15.31

FAQ

What is Edelweiss Multi Cap Fund - Direct Plan- Growth NAV today?: The latest NAV of Edelweiss Multi Cap Fund - Direct Plan- Growth is ₹16.8406 as on 18 Aug 2026.
How has Edelweiss Multi Cap Fund - Direct Plan- Growth performed vs its category?: 1-year return +10.03%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Multi Cap Fund - Direct Plan- Growth?: Trailing returns from published NAVs: 1 year +10.03%, 3 year +20.34% a year, 5 year +20.34% a year, since our first NAV +20.34% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Multi Cap Fund - Direct Plan- Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.34%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Multi Cap Fund - Direct Plan- Growth?: For Edelweiss Multi Cap Fund - Direct Plan- Growth, the expense ratio is 0.52% and fund size (AUM) is ₹3,253.3 Cr.
What is the ISIN of Edelweiss Multi Cap Fund - Direct Plan- Growth?: The ISIN for Edelweiss Multi Cap Fund - Direct Plan- Growth is INF754K01SD8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.