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Edelweiss Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 53.473

Returns (p.a.) 8.35%

Returns (day) -0.39%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.63%

as on 31-Aug-2026

Age

7 Years 7 Months 14 Days

AUM (Fund size)

₹ 725291.19 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202654.97724080.4
02-Sep-202654.22123914.45
03-Sep-202654.55423873.45
04-Sep-202654.30223897.7
07-Sep-202654.27323779.15
08-Sep-202654.31623635.1
09-Sep-202654.00723431.5
10-Sep-202653.88923477.8
11-Sep-202653.60323398.1
16-Sep-202652.32723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹53.478.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.15%

1 Month

-1.70%

6 Months

19.23%

1 Year

8.35%

3 Years

0.00%

5 Years

17.24%

Max

24.69%