Edelweiss Multi Cap Fund - Regular (G)

Edelweiss Multi Cap Fund - Regular (G)

Historical NAV & Returns

Current NAV(09 Oct 2025)
14.95
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Multi Cap Fund - Regular (G)

Edelweiss Multi Cap Fund - Regular (G)
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Fund Overview

Fund Size:

₹2,883.48 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01RW0

Fund Rating:
Expense Ratio:

1.94%

Lock In:

No Lock-in

Exit Load:
Edelweiss Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.61%0.92%-1.81%15.38%
Category Average0.89%0.51%-1.14%14.75%
Benchmark Returns0.79%0.87%-2.05%14.79%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss Multi Cap Fund - Regular (G) is a scheme launched by EDELWEISS Mutual Fund on October 25, 2023, and falls under the Multi Cap fund category. It currently manages an AUM of Rs 2,883.48 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.94% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Edelweiss Multi Cap Fund - Regular (G) trailing returns over different times are -4.72% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -1.46%.

SIP Amount

Monthly SIP Date

Edelweiss Multi Cap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Multi Cap Fund - Regular (G) as on 09-10-2025 is 14.9509.