Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹49.6600
+1.10%
Edelweiss Small Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JN6). As of 2026-11-02, its NAV is ₹49.6600 (+1.10% 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
146196
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF754K01JN6
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 176,018.38 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
13.21%
CAGR since inception
23.15%
Return since inception
398.95%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹49.6600 | +1.10% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹49.1220 | -1.43% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹49.8350 | +0.05% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹49.8120 | +0.01% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹49.8080 | +1.94% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹48.8620 | +0.99% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹48.3810 | -2.04% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹49.3880 | -0.91% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹49.8400 | -1.93% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹50.8220 | -0.82% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹51.2410 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹51.2860 | -1.42% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹52.0230 | -0.17% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹52.1110 | +0.23% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹51.9890 | +0.91% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹51.5180 | +0.96% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹51.0290 | -2.00% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹52.0730 | -0.04% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹52.0920 | +1.30% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹51.4260 | +0.07% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹51.3910 | -1.15% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹51.9880 | +0.29% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹51.8360 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹52.1330 | -1.85% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹53.1130 | +0.01% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹53.1100 | -1.47% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹53.9020 | +0.93% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹53.4050 | -0.13% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹53.4730 | -0.39% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹53.6820 | +2.06% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹52.5960 | +0.51% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹52.3270 | +0.02% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹52.3180 | -2.40% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹53.6030 | -0.53% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹53.8890 | -0.22% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹54.0070 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹54.3160 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹54.2730 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹54.3020 | -0.46% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹54.5540 | +0.61% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹54.2210 | -0.95% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹54.7430 | -0.43% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹54.9770 | +0.52% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹54.6940 | +0.10% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹54.6410 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹54.6880 | +0.50% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹54.4160 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹54.3730 | -0.44% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹54.6130 | +0.04% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹54.5920 | +0.66% |