- AMC
- Edelweiss Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF754K01JO4
Edelweiss Small Cap Fund
₹44.4600
−₹0.3670 (−0.82%)
NAV · Direct · IDCW ·
Edelweiss Small Cap Fund's Direct IDCW NAV was ₹44.4600 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 13.39% a year.
- Expense ratio
- 0.63%
- Fund size
- ₹6,047.61 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹37.1340 to ₹48.0950.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.63% (Direct)
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 7 Feb 2019
- Fund managers
- Raj Koradia, Dhruv Bhatia, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01JN6 | ₹50.8220 | −0.82% | 0.63% | +4.47% |
| Regular · Growth | INF754K01JJ4 | ₹45.2010 | −0.83% | 1.92% | +3.08% |
| Direct · IDCW | INF754K01JO4 | ₹44.4600 | −0.82% | 0.63% | +4.47% |
| Regular · IDCW | INF754K01JK2 | ₹39.2790 | −0.83% | 1.92% | +3.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Small Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Small Cap Fund category. It began on 7 Feb 2019. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹6,047.61 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.63%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Small Cap Fund?
The NAV of Edelweiss Small Cap Fund (Direct · IDCW) was ₹44.4600 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does Edelweiss Small Cap Fund have?
Edelweiss Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Small Cap Fund?
The Direct · IDCW plan of Edelweiss Small Cap Fund has an expense ratio of 0.63%.
What is the fund size (AUM) of Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund manages ₹6,047.61 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Small Cap Fund delivered?
Edelweiss Small Cap Fund returned +4.47% over 1Y, +13.39% a year over 3Y, +12.94% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund: 1.00% if redeemed/switched out within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Small Cap Fund?
The minimum first investment in Edelweiss Small Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 100 and minimum 6-15 instalments depending on frequency).
How risky is Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Small Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app