Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01JN6
Scheme Code: 146196
Latest NAV₹49.39As of 22-Oct-2026
1-day change-0.91%Based on NAV movement
3-year return+12.29%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹49.39 as of 22-Oct-2026.
NAV
₹49.39
As of 22-Oct-2026 · -0.91%
3Y Return (CAGR)
+12.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹53.41 22 Sep 2026 |
₹49.39 | -7.52% | -61.40% |
| 3M | ₹52.58 22 Jul 2026 |
₹49.39 | -6.08% | -22.04% |
| 6M | ₹48.90 22 Apr 2026 |
₹49.39 | +1.00% | +2.01% |
| 1Y | ₹48.99 20 Oct 2025 |
₹49.39 | +0.82% | +0.82% |
| 3Y | ₹34.86 20 Oct 2023 |
₹49.39 | +41.70% | +12.29% |
| 5Y | ₹24.54 22 Oct 2021 |
₹49.39 | +101.30% | +15.02% |
| 10Y | ₹9.95 14 Feb 2019 |
₹49.39 | +396.21% | +23.17% |
| ALL | ₹9.95 14 Feb 2019 |
₹49.39 | +396.21% | +23.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.29% | +15.02% | +23.17% | +23.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Small Cap Fund - Direct Plan - Growth
Scheme Code
146196
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF754K01JN6
Risk
—
FAQs
The latest NAV is ₹49.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.29%, 5Y +15.02%, 10Y +23.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).