{"scheme_code":146197,"scheme_name":"Edelweiss Small Cap Fund - Direct Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01JO4","isin_reinvest":"INF754K01JP1","category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":43.444,"latest_day_change_pct":1.096,"earliest_nav_date":"2019-02-14","scheme_launch_date":"2019-01-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":885.79,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.008869889546940568,"cagr_3y":0.13205752493147416,"cagr_5y":0.12826044488067478,"cagr_7y":0.21494754326102394,"cagr_inception":0.2103826069845962,"abs_return_1y":0.008917789131444476,"abs_return_3y":0.4507931207213225,"abs_return_5y":0.8282972813736218,"abs_return_7y":2.9096472282217425,"abs_return_inception":3.3649151009745815,"max_dd_1y":-0.14642331739610148,"max_dd_3y":-0.22860187837207746,"max_dd_5y":-0.2509397024275646,"max_dd_7y":-0.3708625079567155,"dd_duration_1y":140,"dd_duration_3y":82,"dd_duration_5y":154,"dd_duration_7y":32},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}