Fund information
Regular plan · Growth option · AMFI code 146193
Snapshot NAV: INR 43.024 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:34:46Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2019-02-14. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Edelweiss Small Cap Fund NAV history and calculation availability
Regular Growth has 1,896 retained NAV observations from 2019-02-14 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2019-02-14 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation c5a95ec4d754a317700f0a4b114fbf49e1a274c0e48b1f89a425d499f0bf3768 · manifest 9b1a6a4665cc5d647b7193342f8b64d2be25fcf4cbe3eb1866cdcc97dfb08cf9
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- Unavailable
Source conflict: same September30 date, detailed page17 AUM6928.38 crore versus summary page111 AUM7259 crore. Neither promoted as reconciled current AUM.
- Regular plan total TER
- Unavailable
Fresh disclosure supplies BER, not total TER; old TER not carried into current field.
- Regular plan base expense ratio (BER; not total TER)
- 1.54%
As of 2026-09-30 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9Explicitly Base Expense Ratio, not total TER.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty Smallcap 250 TRI
As of 2026-09-30 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9 - Scheme riskometer
- Very High
As of 2026-09-30 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9Scheme-specific riskometer visually verified, not inferred from category.
- Fund managers
- Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
As of 2026-09-30 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9 - Historical scheme inception / allotment
- 2019-02-07
As of 2026-10-24 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9Verification date of static historical fact; not current code first NAV.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 17 · Official source · SHA2564c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9 - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Unresolved Scheme AUM discrepancy: unresolved; value null · Conflicting official disclosure · SHA256 4c9386fc199cfda2665c3abcf50adc46135356b96a14679f5b4bc9d04605fea9
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 5108 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-03-31 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302f - Regular plan total TER: 1.83%
As of 2026-03-31 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302fActual disclosed TER, percent per annum; not regulatory maximum.
- Benchmark: Nifty Smallcap 250 TRI
As of 2026-03-31 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302f - Scheme riskometer: Very High
As of 2026-03-31 · source page 2 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302fScheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
As of 2026-03-31 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302f - Historical scheme inception / allotment: 2019-02-07
As of 2026-10-24 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302fStatic historical inception fact; asOf is verification date, not source report date or code first NAV.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 1 · Official source · SHA2563a95320f3dbfafe1015f6fdb2ac9fcfff76882ebf3c97e933044c201fff1302fHistorical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-26. Information only, not an investment recommendation.