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

The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is ₹54.234 as on 19 Aug 2026.

How has Edelweiss Small Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +11.42%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +11.42%, 3 year +17.85% a year, 5 year +19.48% a year, since our first NAV +21.43% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Small Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.85%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Small Cap Fund - Direct Plan - Growth?

For Edelweiss Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.52% and fund size (AUM) is ₹6155.89 Cr.

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

The ISIN for Edelweiss Small Cap Fund - Direct Plan - Growth is INF754K01JN6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Small CapDirectGrowth4/5

NAV

₹54.234

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.42%	—	—
3 year	+17.85%	—	—
5 year	+19.48%	—	—

Sharpe: 0.63
Std dev: 18.09%
Beta: 0.81

All Small Cap funds · Edelweiss Mutual Fund

Returns

From NAVs through 19 Aug 2026

+11.42%

Total

+17.85%

p.a.

+19.48%

p.a.

+21.43%

p.a.

Calendar years

+3.41%

2022

+44.34%

2023

+26.78%

2024

-1.06%

2025

+10.90%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.61%avg +19.44%+52.52%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6155.89 Cr

Expense ratio

0.52%

Exit load

None

Lock-in

None

Launched07 Feb 2019

StructureOpen Ended

ISININF754K01JN6

Where the money is invested

Split by asset type.

By asset type

Equity97.38%

Cash2.62%

What the fund holds

94 holdings · portfolio as on 30 May 2026

Multi Commodity Exchange of India Ltd
Financial Services
3.37%
City Union Bank Ltd
Financial Services
3.12%
Clearing Corporation of India Ltd.
2.75%
Karur Vysya Bank Ltd
Financial Services
2.58%
Avalon Technologies Ltd
Technology
2.44%
KEI Industries Ltd
Industrials
2.38%
Fortis Healthcare Ltd
Healthcare
2.27%
Krishna Institute of Medical Sciences Ltd
Healthcare
2.16%
Ajanta Pharma Ltd
Healthcare
2.14%
Radico Khaitan Ltd
Consumer Defensive
2.11%

Concentration

Top 5 weight

14.26%

Top 10 weight

25.32%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.63

Better than category avg 0.62

Sortino

0.85

Return per unit of downside risk

Alpha

1.54

Return above the benchmark

Risk

Std deviation

18.09%

How much returns swing

Beta

0.81

Better than category avg 0.86

R-squared

94.9%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

RK
Raj Koradia
1.6 years in the industry
Runs 8 schemes
DB
Dhruv Bhatia
4.3 years in the industry
Runs 5 schemes
TB
Trideep Bhattacharya
4.4 years in the industry
Runs 10 schemes

Other Small Cap funds

SIP illustration

Rate

+17.85%

Invested

₹6,00,000

Illustrated

₹16,65,807

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Edelweiss Small Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹42.106
regularIDCW
Edelweiss Small Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹37.632
regularGrowth
Edelweiss Small Cap Fund - Regular Plan - Growth
NAV ₹44.23

FAQ

What is Edelweiss Small Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is ₹54.234 as on 19 Aug 2026.
How has Edelweiss Small Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +11.42%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Small Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +11.42%, 3 year +17.85% a year, 5 year +19.48% a year, since our first NAV +21.43% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Small Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.85%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Small Cap Fund - Direct Plan - Growth?: For Edelweiss Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.52% and fund size (AUM) is ₹6155.89 Cr.
What is the ISIN of Edelweiss Small Cap Fund - Direct Plan - Growth?: The ISIN for Edelweiss Small Cap Fund - Direct Plan - Growth is INF754K01JN6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.