Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹44.1450
+1.09%
Edelweiss Small Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JJ4). As of 2026-11-02, its NAV is ₹44.1450 (+1.09% from the previous day). Full daily NAV history since 2019-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146193
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF754K01JJ4
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 518,984.47 lakh
Risk Metrics
CAGR 1Y
-0.45%
CAGR 3Y
11.62%
CAGR since inception
21.29%
Return since inception
343.67%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹44.1450 | +1.09% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹43.6710 | -1.44% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹44.3070 | +0.04% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹44.2890 | +0.00% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹44.2870 | +1.93% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹43.4470 | +0.98% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹43.0240 | -2.04% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹43.9210 | -0.91% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹44.3240 | -1.94% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹45.2010 | -0.83% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹45.5780 | -0.09% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹45.6200 | -1.42% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹46.2780 | -0.17% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹46.3580 | +0.23% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹46.2510 | +0.91% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹45.8360 | +0.95% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹45.4030 | -2.01% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹46.3330 | -0.04% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹46.3520 | +1.29% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹45.7620 | +0.05% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹45.7370 | -1.15% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹46.2700 | +0.29% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹46.1360 | -0.58% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹46.4030 | -1.85% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹47.2790 | +0.00% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹47.2780 | -1.47% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹47.9850 | +0.93% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹47.5450 | -0.13% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹47.6070 | -0.40% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹47.7980 | +2.06% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹46.8330 | +0.51% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹46.5950 | +0.01% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹46.5880 | -2.41% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹47.7390 | -0.54% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹47.9960 | -0.22% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹48.1030 | -0.57% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹48.3800 | +0.08% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹48.3430 | -0.06% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹48.3740 | -0.47% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹48.6010 | +0.61% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹48.3060 | -0.96% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹48.7730 | -0.43% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹48.9830 | +0.51% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹48.7360 | +0.09% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹48.6900 | -0.09% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹48.7340 | +0.50% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹48.4930 | +0.08% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹48.4560 | -0.45% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹48.6760 | +0.03% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹48.6590 | +0.66% |