Direct Plan

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹45.74
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹42.78
31 Dec 2025
Current NAV
₹45.74
01 Jul 2026
Change
+6.92%
38 data points
₹46 ₹38 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
146197
ISIN
INF754K01JO4

Performance

Period Returns
1 Month +6.96%
3 Months +5.45%
6 Months +6.05%
1 Year +6.92%
3 Years (CAGR) +2.26%
5 Years (CAGR) +1.35%
10 Years (CAGR) +0.67%

Risk Metrics

Std Deviation
38.85%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.