Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹43.4440
+1.10%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JO4). As of 2026-11-02, its NAV is ₹43.4440 (+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
146197
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01JO4
ISIN (Reinvest)
INF754K01JP1
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 885.79 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
13.21%
CAGR since inception
21.04%
Return since inception
336.49%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹43.4440 | +1.10% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹42.9730 | -1.43% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹43.5970 | +0.05% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹43.5770 | +0.01% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹43.5740 | +1.94% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹42.7460 | +0.99% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹42.3250 | -2.04% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹43.2060 | -0.91% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹43.6010 | -1.93% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹44.4600 | -0.82% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹44.8270 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹44.8660 | -1.42% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹45.5110 | -0.17% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹45.5880 | +0.23% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹45.4820 | +0.92% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹45.0690 | +0.96% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹44.6420 | -2.00% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹45.5550 | -0.04% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹45.5710 | +1.29% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹44.9890 | +0.07% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹44.9580 | -1.15% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹45.4810 | +0.30% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹45.3470 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹45.6080 | -1.84% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹46.4650 | +0.01% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹46.4620 | -1.47% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹47.1550 | +0.93% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹46.7200 | -0.13% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹46.7790 | -0.39% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹46.9630 | +2.07% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹46.0120 | +0.51% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹45.7770 | +0.02% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹45.7690 | -2.40% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹46.8930 | -0.53% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹47.1430 | -0.22% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹47.2470 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹47.5170 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹47.4790 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹47.5050 | -0.46% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹47.7250 | +0.61% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹47.4340 | -0.95% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹47.8910 | -0.42% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹48.0950 | +0.52% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹47.8480 | +0.10% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹47.8020 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹47.8430 | +0.50% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹47.6050 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹47.5670 | -0.44% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹47.7770 | +0.04% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹47.7580 | +0.66% |