Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01JN6
- Scheme Code: 146196
Latest NAV ₹54.69 As of 26 Aug 2026
1-Day Change +0.50% Based on NAV movement
3-Year Return +17.87% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹51.80 | ₹54.69 | +5.58% | +82.34% |
| 3M 26 May 2026 | ₹50.17 | ₹54.69 | +9.01% | +40.82% |
| 6M 26 Feb 2026 | ₹48.05 | ₹54.69 | +13.81% | +29.83% |
| 1Y 26 Aug 2025 | ₹47.96 | ₹54.69 | +14.03% | +14.04% |
| 3Y 25 Aug 2023 | ₹33.37 | ₹54.69 | +63.86% | +17.87% |
| 5Y 26 Aug 2021 | ₹22.45 | ₹54.69 | +143.56% | +19.49% |
| 10Y 14 Feb 2019 | ₹9.95 | ₹54.69 | +449.46% | +25.39% |
| ALL 14 Feb 2019 | ₹9.95 | ₹54.69 | +449.46% | +25.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.04% | +17.87% | +19.49% | +25.39% | +25.39% |
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
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