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The Good Wealth

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹15.3359

1y return
+3.51%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.4441High ₹15.7228

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
152096
ISIN (growth / payout)
INF754K01RX8
ISIN (reinvestment)
INF754K01RY6
52-week high
₹15.7228
52-week low
₹13.4441

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Multi Cap FundDirect · Growth₹16.5654+8.52%
Edelweiss Multi Cap FundDirect · IDCW₹16.0531+5.16%
Edelweiss Multi Cap FundRegular · Growth₹15.8467+6.96%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA MULTI CAP FUNDRegular · IDCW₹19.89+12.69%
Bajaj Finserv Multi Cap FundRegular · IDCW₹12.259+10.45%
LIC MF Multi Cap FundRegular · IDCW₹18.5642+10.02%
Franklin India Multi Cap FundRegular · IDCW₹11.1225+7.52%
SBI MultiCap FundRegular · IDCW₹17.2656+1.29%
BANDHAN MULTI CAP FUNDRegular · IDCW₹15.084−5.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.