Edelweiss Small Cap Fund Direct Growth

Scheme code: INF754K01JN6 NAV value: ₹ 43.1640 NAV date: 15 April, 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 -14.3986.839.5431.5
3 year 4.0340.520.7732.21
5 year -10.6438.779.6233.07
7 year -2.2313.77.81
10 year -4.316.337.64
12 year -4.7915.157.27
15 year 0.1315.577.09
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
3 year -1.725.5410.9132.21
5 year 3.9721.5513.433.07
7 year 6.0610.248.5
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4173.2233.3331.5
3 year 9.9547.7627.0432.21
5 year -5.0740.2114.3533.07
7 year 2.6618.2312.53
10 year 0.7620.8812
12 year 0.0419.2311.6
15 year 5.4520.1511.46

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 11.2810.27
3 year 11.3315.02
5 year 8.4417.36
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -82.7810.27
3 year 6.1915.02
5 year 6.0617.36
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.3310.27
3 year 13.4115.02
5 year 10.6217.36

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%