Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01JN6
- Scheme Code: 146196
Latest NAV ₹51.43 As of 5 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +14.28% 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 4 Sep 2026 | ₹54.30 | ₹51.43 | -5.30% | -47.33% |
| 3M 3 Jul 2026 | ₹52.43 | ₹51.43 | -1.92% | -7.24% |
| 6M 2 Apr 2026 | ₹43.59 | ₹51.43 | +17.98% | +38.35% |
| 1Y 3 Oct 2025 | ₹48.27 | ₹51.43 | +6.54% | +6.51% |
| 3Y 5 Oct 2023 | ₹34.45 | ₹51.43 | +49.26% | +14.28% |
| 5Y 5 Oct 2021 | ₹24.88 | ₹51.43 | +106.68% | +15.63% |
| 10Y 14 Feb 2019 | ₹9.95 | ₹51.43 | +416.69% | +23.99% |
| ALL 14 Feb 2019 | ₹9.95 | ₹51.43 | +416.69% | +23.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +14.28% | +15.63% | +23.99% | +23.99% |
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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