Edelweiss Multi Cap Fund NAV Today
Edelweiss Multi Cap Fund NAV is ₹16.08 as of 4 Nov 2026, up 2.24% over 1 year, 17 of 31 in Multi Cap Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.08
4 Nov 2026
1-year return
+2.24%
Category +3.37%
Category rank (1Y)
17 of 31
Multi Cap Fund
3-year return
+16.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.68% | +1.68% | +1.00 pts | — |
| 6 months | +3.41% | +5% | -1.59 pts | — |
| 1 year | +2.24% | +3.37% | -1.13 pts | 17 of 31 |
| 3 years (a year) | +16.69% | +15.23% | +1.46 pts | 9 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,290
Invested ₹60,000
XIRR 4.58% a year
SIP for 3 years
₹1,98,170
Invested ₹1,80,000
XIRR 6.64% a year
₹1 lakh invested at once
1 year ago
₹1,02,240
3 years ago
₹1,58,892
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,015 in Direct and ₹1,03,516 in Regular, a difference of ₹1,499.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.02% | +3.52% | 1.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
64%
25 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.3%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.08 | 152094 |
| Direct Plan | IDCW | 15.59 | 152093 |
| Regular Plan | Growth | 15.35 | 152095 |
| Regular Plan | IDCW | 14.86 | 152096 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF754K01SD8
- AMFI scheme code
- 152094
- NAV history from
- 31 Oct 2023
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Multi Cap Fund today?
Edelweiss Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹16.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Multi Cap Fund?
+2.24% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Multi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,170 at the latest NAV, an XIRR of 6.64% a year.
How much more does the Regular plan of Edelweiss Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,015 in the Direct plan and ₹1,03,516 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Multi Cap Fund in?
Edelweiss Multi Cap Fund is a Multi Cap Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.