What is the current NAV of Edelweiss Multi Cap Fund - Direct Plan - IDCW?

The latest NAV of Edelweiss Multi Cap Fund - Direct Plan - IDCW is ₹15.81 as of 2026-07-17.

What are the 1-year returns of Edelweiss Multi Cap Fund - Direct Plan - IDCW?

Edelweiss Multi Cap Fund - Direct Plan - IDCW has delivered +1.32% returns over the past 1 year.

Who manages Edelweiss Multi Cap Fund - Direct Plan - IDCW?

Edelweiss Multi Cap Fund - Direct Plan - IDCW is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual FundMulti CapVery High Risk

₹15.81+0.03 (+0.21%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹3,338 Cr

1Y Return

+1.3%

3Y CAGR

5Y CAGR

Expense

0.52%

Risk

Very High

Edelweiss Multi Cap Fund

₹15.81+0.21%

1Y Return

+1.3%

3Y CAGR

5Y CAGR

Since Inception

+17.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.96

₹16.23

82% from 52W low

Fund Information

Multi CapEquitySince 30-10-2023

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash2.0%

Market Cap Split

Large Cap44.7%

Mid Cap24.7%

Small Cap25.2%

Top Holdings

107 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

3.80%0.0%

Larsen & Toubro Ltd

Industrials

3.29%+17.8%

Multi Commodity Exchange of India Ltd

Financial Services

3.01%0.0%

NTPC Ltd

Utilities

2.71%0.0%

Radico Khaitan Ltd

Consumer Defensive

2.34%0.0%

Tata Steel Ltd

Basic Materials

2.28%0.0%

ICICI Bank Ltd

Financial Services

2.26%0.0%

Karur Vysya Bank Ltd

Financial Services

2.03%0.0%

Clearing Corporation Of India Ltd.

1.99%0.0%

Navin Fluorine International Ltd

Basic Materials

1.93%-4.9%

Sector Allocation

Weight1M Change

Financial Services

32.4%+42%

Consumer Cyclical

13.5%-10%

Industrials

12.3%+100%

Basic Materials

9.6%-5%

Healthcare

7.9%0%

Technology

7.1%-37%

Consumer Defensive

5.9%0%

Energy

3.5%-19%

Utilities

2.7%0%

Real Estate

1.7%0%

Communication Services

1.4%0%

Fundamentals

P/E Ratio

25.78

Cat avg: 28.11

P/B Ratio

3.84

Cat avg: 3.87

Dividend Yield

0.92%

Cat avg: 0.91%

Price/Sale

3.38

Price/Cash Flow

19.62

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Multi Cap Dir IDCW-P	3,338	0.52	+1.3%	-	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,338 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,338 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.