BrokerLens

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

Open Ended Schemes(Equity Scheme - Multi Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.282122-Sep-2026INF754K01SD8-
Direct PlanIDCW15.778522-Sep-2026INF754K01SA4INF754K01SB2
Regular PlanGrowth15.567922-Sep-2026INF754K01RW0-
Regular PlanIDCW15.066122-Sep-2026INF754K01RX8INF754K01RY6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Edelweiss Multi Cap Fund?

Edelweiss Multi Cap Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Multi Cap Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Multi Cap Fund had a NAV of Rs 16.2821.

Does Edelweiss Multi Cap Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Multi Cap Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Multi Cap Fund?

Edelweiss Multi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).

How many plan/option variants does Edelweiss Multi Cap Fund have?

4 variant(s) of Edelweiss Multi Cap Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Multi Cap Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.