Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01JN6
Scheme Code: 146196
Latest NAV₹51.99As of 12-Oct-2026
1-day change+0.91%Based on NAV movement
3-year return+14.29%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 ₹51.99 as of 12-Oct-2026.
NAV
₹51.99
As of 12-Oct-2026 · +0.91%
3Y Return (CAGR)
+14.29%
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 | ₹53.60 11 Sep 2026 |
₹51.99 | -3.01% | -30.25% |
| 3M | ₹53.20 10 Jul 2026 |
₹51.99 | -2.28% | -8.58% |
| 6M | ₹46.61 10 Apr 2026 |
₹51.99 | +11.53% | +24.05% |
| 1Y | ₹48.43 10 Oct 2025 |
₹51.99 | +7.35% | +7.31% |
| 3Y | ₹34.83 12 Oct 2023 |
₹51.99 | +49.29% | +14.29% |
| 5Y | ₹25.53 12 Oct 2021 |
₹51.99 | +103.67% | +15.29% |
| 10Y | ₹9.95 14 Feb 2019 |
₹51.99 | +422.35% | +24.10% |
| ALL | ₹9.95 14 Feb 2019 |
₹51.99 | +422.35% | +24.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.29% | +15.29% | +24.10% | +24.10% |
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 ₹51.99 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.29%, 5Y +15.29%, 10Y +24.10%.
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).