Edelweiss Small Cap Fund Direct Growth

Scheme code: INF754K01JN6 NAV value: ₹ 43.9130 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.3658.4131.5031.4
3 year14.9250.1332.2130.38
5 year26.0440.6333.0721.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3982.1730.3331.5
3 year 7.6940.521.7532.21
5 year -7.7438.7711.0233.07
7 year -2.2313.77.89
10 year -4.316.337.64
12 year -4.7916.237.42
15 year 0.1315.577.15
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5316.4631.5
3 year -5.0120.946.0132.21
5 year -0.2421.559.4933.07
7 year 3.7412.058.31
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -92.4970.1121.4831.5
3 year -49.7647.7626.5232.21
5 year -19.5140.2115.1733.07
7 year -21.6518.2312.38
10 year -12.0520.8811.9
12 year -5.5419.2311.62
15 year -5.4720.1511.37

Rolling return for 1 year

- Average return: 31.5% - Median return: 36.79% - Average standard deviation: 6.32

Rolling return for 3 year

- Average return: 32.21% - Median return: 31.64% - Average standard deviation: 2.39

Rolling return for 5 year

- Average return: 33.07% - Median return: 33.31% - Average standard deviation: 1.69

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,23,1271,23,12710.27
3 year36,00,00054,77,29218,77,29215.02
5 year60,00,0001,33,58,86573,58,86517.36

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 8.0710.27
3 year 11.615.02
5 year 8.9717.36
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year 5.3910.27
3 year -1.6415.02
5 year 3.6417.36
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.7910.27
3 year 13.0415.02
5 year 10.9517.36

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,23,127 - Absolute Returns: ₹1,23,127 - CAGR: 10.27%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,77,292 - Absolute Returns: ₹18,77,292 - CAGR: 15.02%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,33,58,865 - Absolute Returns: ₹73,58,865 - CAGR: 17.36%