Markets / Mutual funds / Small Cap

Edelweiss Small Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Edelweiss Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹51.5640 +1.72%
1 year
+4.16%
3 years (a year)
+14.13%
Fund size
₹6,986 cr
Rank in Small Cap (1 year)
20 of 31

NAV history

495255 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSmall Cap averageRank
1 week+3.47%+2.55%–
1 month-1.01%-2.07%–
3 months-4.21%-2.11%–
6 months+1.83%+5.27%–
This year+5.44%+11.42%–
1 year+4.16%+7.26%20 / 31
3 years (a year)+14.13%+14.59%13 / 26
5 years (a year)+16.05%+15.13%9 / 22

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +16.52%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹6,986 cr across all plans · this plan ₹1,760 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Small Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)146196
ISININF754K01JN6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹45.1090+4.15%
Regular · Growth₹45.8330+2.78%
Regular · IDCW₹39.8270+2.77%

Top Small Cap funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.95%+22.96%
ITI Small Cap Fund+15.33%+22.62%
Invesco India Small Cap Fund+13.80%+21.48%
BANK OF INDIA SMALL CAP FUND+21.75%+19.76%
Mahindra Manulife Small Cap Fund+11.55%+18.84%
Quant Small Cap Fund+9.82%+17.42%
LIC MF Small Cap Fund+13.05%+17.42%
DSP Small Cap Fund+13.20%+17.02%
Edelweiss Small Cap Fund+4.16%+14.13%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Small Cap Fund - Direct Plan - Growth today?

₹51.5640 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Small Cap Fund - Direct Plan - Growth?

1 year: 4.16%, 3 years: 14.13% a year, 5 years: 16.05% a year

How does Edelweiss Small Cap Fund rank in its category?

20 of 31 Small Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.