Mutual fund details

Edelweiss Multi Cap Fund - Regular Plan - Growth

Equity Scheme - Multi Cap Fund

Code 152095ISIN INF754K01RW0Edelweiss Mutual Fund

₹15.0000

NAV · 02-Jun-2026

NAV: ₹15.0000
As On: 02-Jun-2026
Scheme Code: 152095
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹15.0000
NAV date: 02-Jun-2026
Scheme code: 152095
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01RW0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Multi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Multi Cap Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 152095
Latest NAV: ₹15.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.