small capHigh risk

Edelweiss Small Cap Fund - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Edelweiss Mutual Fund. It's been running since 14 Feb 2019.

Latest price per unit

₹47.505

▼ 0.46% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.1k gain · 12.1% / year

Invested 3 years ago

₹1.57 L

▲ ₹56.9k gain · 16.2% / year

Invested 5 years ago

₹2.14 L

▲ ₹1.14 L gain · 16.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.3%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.15%

CAGR — 3 years16.20%

CAGR — 5 years16.40%

CAGR — since launch22.99%

Volatility — 1 year (annualised)15.43%

Volatility — 3 years (annualised)16.32%

Max drawdown — 1 year-14.65%

Max drawdown — 3 years-22.86%

Sharpe ratio — 1 year (rf=6%)0.37

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01JO4
ISIN (Div re-invest): INF754K01JP1
Fund code: 146197
First price on record: 14 Feb 2019 · 1,863 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.