Edelweiss Multi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Multi Cap Fund - IDCW - Direct Plan

30 May 2025
15.0227
-0.0250
(-0.17%)
  • YTD Return
    -0.0250
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2023
  • Std Deviation
    1.1729
  • 52 W High
    16.2566
  • 52 W Low
    12.7660
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Multi Cap Fund - IDCW - Direct Plan 4.14 15.73 -2.90 13.41 0.00 0.00 29.02
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Trideep Bhattacharya, Sumanta Khan
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The Expense ratio of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 0.44

What is the Turn Over Ratio of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The turnover ratio of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Multi Cap Fund - IDCW - Direct Plan

Edelweiss Multi Cap Fund - IDCW - Direct Plan started on 25 Oct 2023

What is the Standard Deviation of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The standard deviation of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 1.1729

What is the 52 Week High of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The 52-week high of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 16.2566

What is the 52 Week Low of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The 52-week low of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 12.7660

What is the NAV Of Edelweiss Multi Cap Fund - IDCW - Direct Plan

The NAV of Edelweiss Multi Cap Fund - IDCW - Direct Plan is 15.0227