NAV as on 02-10-2026
| Fund name | Edelweiss Small Cap Fund |
| Category | Small Cap Fund |
| AMC | Edelweiss Small Cap Fund |
| Current NAV | ₹46.27 (02-10-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 90 days from the date of allotment -1.00%• If the units are redeemed / switched out after 90days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss Small Cap Fund is an open-ended mutual fund scheme in the Small Cap Fund category, offered by Edelweiss Small Cap Fund. Its latest NAV is ₹46.27 as on 02-10-2026. Over the trailing periods it has delivered +7.38% (1Y), +13.14% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Small Cap Fund?
The current NAV is ₹46.27 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+7.38%, +13.14% and N/A respectively (annualised).