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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Multi Cap Fund - Regular Plan - IDCW

30 May 2025
14.6410
-0.0250
(-0.17%)
  • YTD Return
    -0.0250
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2023
  • Std Deviation
    1.1728
  • 52 W High
    16.0143
  • 52 W Low
    12.6371
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 - Regular Plan - IDCW 4.02 15.30 -3.65 11.63 0.00 0.00 26.96
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 - Regular Plan - IDCW

The Expense ratio of Edelweiss Multi Cap Fund - Regular Plan - IDCW is 1.93

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

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

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

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

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

The standard deviation of Edelweiss Multi Cap Fund - Regular Plan - IDCW is 1.1728

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

The 52-week high of Edelweiss Multi Cap Fund - Regular Plan - IDCW is 16.0143

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

The 52-week low of Edelweiss Multi Cap Fund - Regular Plan - IDCW is 12.6371

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

The NAV of Edelweiss Multi Cap Fund - Regular Plan - IDCW is 14.6410