Edelweiss Small Cap Fund - Direct - Growth
Equity Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
16.43%
Expense Ratio
0.65%
as of 01/08/2026
AUM
₹1,425.95 Cr
Qtr End: Jun 26
NAV
₹54.221
as of 02/09/2026
3Y Returns (CAGR)
16.43%
Expense Ratio
0.65%
as of 01/08/2026
AUM
₹1,425.95 Cr
Qtr End: Jun 26
NAV
₹54.221
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.46% | 43.53% | 12.42% |
| 6M | 17.94% | 39.09% | 17.70% |
| 1Y | 11.99% | 11.99% | 15.85% |
| 3Y | 57.84% | 16.43% | 16.39% |
| 5Y | 125.26% | 17.64% | 15.92% |
Scheme Details
- Launch Date
- 18/01/2019
- Fund Age
- 7.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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