Current NAV
₹43.0240
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.47% | Absolute |
| 3 Months | +7.82% | Absolute |
| 6 Months | +1.78% | Absolute |
| 1 Year | +4.07% | CAGR |
| 3 Years | +18.64% | CAGR |
| 5 Years | +17.02% | CAGR |
Edelweiss Small Cap Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹43.0240 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.07% (CAGR). The 5-year annualized return stands at +17.02%.
See how your monthly SIP in this fund would have performed historically.
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