Edelweiss Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹47.28-1.47%1 day
- Return since launch
- 23.0%
- 52-week range
- ₹38.04 — ₹48.98
- AUM
- ₹7,253 Cr
Edelweiss Small Cap Fund is a Small Cap equity fund from Edelweiss Mutual Fund with ₹7,253 Cr under management, launched in 2019. Over three years it has returned 9.6% a year, against 15.6% for its category. The expense ratio is 1.92% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.0% against +11.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.9% | +1.9 pts | 12.0% | 21.6% |
| 2Y | 8.9% | −3.7 pts | 12.6% | 12.3% |
| 3Y | 9.6% | −6.0 pts | 15.6% | 11.5% |
| 5Y | 15.1% | −0.1 pts | 15.2% | 15.5% |
| 7Y | 20.8% | −0.2 pts | 21.1% | 19.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | −2.2 pts | -0.3% | -0.8% |
| 3M | 2.8% | −2.3 pts | 5.0% | 4.5% |
| 6M | 18.7% | −6.4 pts | 25.1% | 23.7% |
| 1Y | 8.0% | −4.0 pts | 12.0% | 11.5% |
| 2Y | 0.8% | −1.5 pts | 2.3% | 2.1% |
| 3Y | 14.4% | −1.2 pts | 15.6% | 14.9% |
| 5Y | 15.2% | 0.0 pts | 15.2% | 14.3% |
| 7Y | 23.4% | +0.6 pts | 22.8% | 20.6% |
Since launch (18 Jan 2019): 23.0%
Calendar-year returns
Category average34.8%
67.5%
1.7%
42.1%
24.7%
-2.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.4% | +0.9 pts | -3.3% |
| 2024 | 24.7% | −3.5 pts | 28.2% |
| 2023 | 42.1% | −0.7 pts | 42.8% |
| 2022 | 1.7% | −1.0 pts | 2.7% |
| 2021 | 67.5% | +2.5 pts | 65.0% |
| 2020 | 34.8% | +2.7 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.97%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.28 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.81 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.06 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.9%
- Debt1.2%
Market cap split
- Large5.6%
- Mid23.1%
- Small71.3%
- P/E
- 33.17
- P/B
- 4.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 3.17% | ₹230 Cr | +3.12% | +3.59% | +2.77% |
| Karur Vysya Bank Ltd. | Financial | 2.64% | ₹191 Cr | +2.58% | +3.28% | +2.40% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.64% | ₹191 Cr | +3.37% | +3.13% | +1.94% |
| PNB Housing Finance Ltd. | Financial | 2.34% | ₹169 Cr | +1.95% | +1.75% | +1.78% |
| Avalon Technologies Ltd. | Capital Goods | 2.27% | ₹165 Cr | +2.44% | +1.84% | +1.00% |
| Gabriel India Ltd. | Automobile | 2.18% | ₹158 Cr | +1.96% | +2.00% | +2.30% |
| Kei Industries Ltd. | Capital Goods | 2.06% | ₹150 Cr | +2.38% | +2.58% | +2.15% |
| Ajanta Pharma Ltd. | Healthcare | 1.94% | ₹141 Cr | +2.14% | +2.26% | +1.62% |
| Fortis Healthcare Ltd. | Healthcare | 1.92% | ₹139 Cr | +2.27% | +1.98% | +1.91% |
| Radico Khaitan Ltd. | Consumer Staples | 1.84% | ₹133 Cr | +2.11% | +1.78% | +2.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.83% | ₹133 Cr | +2.16% | +2.38% | +2.58% |
| UNO Minda Ltd. | Automobile | 1.83% | ₹132 Cr | +1.86% | +2.32% | +2.79% |
| Craftsman Automation Ltd. | Automobile | 1.74% | ₹126 Cr | +1.49% | +1.39% | +1.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.68% | ₹122 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.66% | ₹121 Cr | +1.24% | +1.03% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.65% | ₹120 Cr | +1.60% | +2.07% | +2.01% |
| Indian Bank | Financial | 1.64% | ₹119 Cr | +1.89% | +2.63% | +1.93% |
| Equitas Small Finance Bank Ltd. | Financial | 1.56% | ₹113 Cr | +1.74% | +1.79% | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.55% | ₹113 Cr | +1.77% | +0.84% | — |
| Ipca Laboratories Ltd. | Healthcare | 1.55% | ₹113 Cr | +1.41% | +1.31% | +0.96% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.45% | ₹105 Cr | +1.77% | +1.89% | +1.54% |
| Century Plyboards (India) Ltd. | Materials | 1.45% | ₹105 Cr | +1.74% | +1.86% | +1.97% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.43% | ₹104 Cr | +1.46% | +1.04% | +1.16% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.42% | ₹103 Cr | +1.61% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.41% | ₹102 Cr | +1.65% | +2.26% | +1.81% |
| The Federal Bank Ltd. | Financial | 1.37% | ₹99.02 Cr | +1.30% | +1.52% | +1.08% |
| V-Mart Retail Ltd. | Services | 1.36% | ₹98.75 Cr | +1.26% | +0.80% | +1.19% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.33% | ₹96.13 Cr | +1.50% | +1.52% | +2.10% |
| company:6832 | Healthcare | 1.31% | ₹95.04 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 1.29% | ₹93.51 Cr | +1.15% | +1.13% | +0.97% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.27% | ₹91.80 Cr | +1.45% | +1.30% | +1.74% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.25% | ₹90.62 Cr | +1.62% | +1.34% | +1.57% |
| Brigade Enterprises Ltd. | Construction | 1.24% | ₹90.28 Cr | +0.88% | +1.05% | +1.13% |
| Engineers India Ltd. | Construction | 1.18% | ₹85.92 Cr | — | — | — |
| Concord Biotech Ltd. | Healthcare | 1.13% | ₹81.68 Cr | +0.79% | +0.62% | +0.50% |
| Delhivery Ltd. | Services | 1.12% | ₹80.92 Cr | +1.30% | +1.40% | — |
| TBO Tek Ltd. | Services | 1.11% | ₹80.74 Cr | — | — | — |
| Others | Others | 1.09% | ₹81.44 Cr | +8.25% | +7.81% | +7.05% |
| K.P.R. Mill Ltd. | Textiles | 1.08% | ₹78.02 Cr | +1.04% | +1.09% | +1.33% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.07% | ₹77.50 Cr | +1.05% | +0.89% | +0.27% |
| Neuland Laboratories Ltd. | Healthcare | 1.02% | ₹74.00 Cr | +0.89% | — | — |
| Triveni Turbine Ltd. | Construction | 1.01% | ₹73.06 Cr | +1.52% | +1.13% | +1.33% |
| Balkrishna Industries Ltd. | Automobile | 0.98% | ₹70.98 Cr | +1.12% | +1.35% | — |
| KSB Ltd. | Capital Goods | 0.98% | ₹71.32 Cr | +0.89% | +0.80% | +0.95% |
| Prestige Estates Projects Ltd. | Construction | 0.98% | ₹70.72 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.97% | ₹70.37 Cr | +1.19% | +1.36% | +1.10% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.97% | ₹70.32 Cr | +1.21% | +1.51% | +1.55% |
| Voltamp Transformers Ltd. | Capital Goods | 0.96% | ₹69.59 Cr | +0.98% | +0.80% | +0.47% |
| Shaily Engineering Plastics Ltd. | Materials | 0.95% | ₹68.81 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.94% | ₹68.44 Cr | — | — | +1.28% |
| JSW Cement Ltd. | Materials | 0.94% | ₹68.38 Cr | +1.14% | +1.24% | — |
| company:5338 | Metals & Mining | 0.92% | ₹66.51 Cr | — | — | — |
| company:1511 | Metals & Mining | 0.91% | ₹65.69 Cr | — | — | — |
| company:3696 | Metals & Mining | 0.88% | ₹63.59 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.84% | ₹60.97 Cr | +0.98% | +0.90% | +1.64% |
| ITC Hotels Ltd. | Services | 0.83% | ₹60.06 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.80% | ₹58.21 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% | ₹54.98 Cr | +0.84% | — | — |
| Central Depository Services (India) Ltd. | Financial | 0.75% | ₹54.18 Cr | +0.78% | +0.90% | — |
| company:14561 | Financial | 0.75% | ₹54.65 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.73% | ₹53.10 Cr | +0.43% | — | — |
| SRF Ltd. | Chemicals | 0.68% | ₹49.17 Cr | +0.85% | +0.90% | — |
| Westlife Foodworld Ltd. | Services | 0.67% | ₹48.75 Cr | +0.62% | +0.77% | +1.25% |
| Dodla Dairy Ltd | Consumer Staples | 0.66% | ₹47.68 Cr | +0.77% | +0.94% | +1.74% |
| Arvind Fashions Ltd. | Textiles | 0.64% | ₹46.72 Cr | +0.77% | +0.83% | +1.09% |
| Grindwell Norton Ltd. | Metals & Mining | 0.63% | ₹45.82 Cr | +0.68% | — | — |
| company:3741 | Chemicals | 0.63% | ₹45.92 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.62% | ₹44.92 Cr | +0.80% | +0.87% | +1.23% |
| Ceat Ltd. | Automobile | 0.61% | ₹43.90 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.58% | ₹42.40 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.55% | ₹40.13 Cr | +0.60% | +0.70% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.53% | ₹38.61 Cr | +0.67% | +0.77% | +0.91% |
| Indigo Paints Ltd. | Materials | 0.53% | ₹38.79 Cr | +0.29% | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.51% | ₹36.89 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.49% | ₹35.57 Cr | +0.57% | +0.53% | +0.86% |
| Garware Technical Fibres Ltd. | Textiles | 0.48% | ₹35.12 Cr | +0.46% | +0.51% | +0.67% |
| KFin Technologies Ltd. | Financial | 0.47% | ₹33.84 Cr | +0.49% | +1.12% | +1.33% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.46% | ₹33.49 Cr | +0.70% | +0.76% | +1.01% |
| Clean Science And Technology Ltd. | Chemicals | 0.46% | ₹33.32 Cr | +0.52% | +0.82% | +1.29% |
| Go Digit General Insurance Ltd. | Insurance | 0.46% | ₹33.03 Cr | +1.28% | +1.58% | — |
| Cera Sanitaryware Ltd. | Materials | 0.44% | ₹32.07 Cr | +0.51% | +0.50% | +0.72% |
| Mold-Tek Packaging Ltd. | Materials | 0.44% | ₹31.65 Cr | +0.51% | +0.47% | +0.71% |
| The Ramco Cements Ltd. | Materials | 0.44% | ₹31.56 Cr | +0.51% | +0.74% | +0.76% |
| Home First Finance Company India Ltd. | Financial | 0.43% | ₹31.45 Cr | +0.47% | +0.53% | +1.30% |
| Metro Brands Ltd. | Consumer Discretionary | 0.43% | ₹31.48 Cr | +0.57% | +0.66% | +0.79% |
| Bharat Dynamics Ltd. | Capital Goods | 0.41% | ₹29.49 Cr | +0.45% | +0.53% | +0.67% |
| Jamna Auto Industries Ltd. | Automobile | 0.41% | ₹29.91 Cr | +0.51% | +0.66% | +0.52% |
| SBFC Finance Ltd. | Financial | 0.40% | ₹28.73 Cr | +0.45% | +0.49% | — |
| company:20480 | Services | 0.40% | ₹28.80 Cr | — | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.37% | ₹26.51 Cr | +0.34% | +0.39% | +0.51% |
| JK Lakshmi Cement Ltd. | Materials | 0.34% | ₹24.95 Cr | +0.56% | +0.75% | +1.08% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.33% | ₹24.14 Cr | +0.40% | — | — |
| Rolex Rings Ltd | Capital Goods | 0.29% | ₹21.14 Cr | +0.30% | +0.32% | +0.36% |
| company:18292 | Technology | 0.15% | ₹10.83 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.10% | ₹6.93 Cr | +0.10% | +0.09% | — |
| Zensar Technologies Ltd. | Technology | 0.04% | ₹2.76 Cr | +0.65% | +0.84% | +1.27% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.66% | 1.20% | -1.46% |
| company:6832 | 0.00% | 1.31% | +1.31% |
| Max Financial Services Ltd. | 1.18% | 0.00% | -1.18% |
| company:5338 | 0.00% | 0.92% | +0.92% |
| company:1511 | 0.00% | 0.91% | +0.91% |
| company:3696 | 0.00% | 0.88% | +0.88% |
| company:14561 | 0.00% | 0.75% | +0.75% |
| company:3741 | 0.00% | 0.63% | +0.63% |
| Zensar Technologies Ltd. | 0.60% | 0.04% | -0.56% |
| TBO Tek Ltd. | 0.60% | 1.11% | +0.51% |
| Birlasoft Ltd. | 0.47% | 0.00% | -0.47% |
| Fortis Healthcare Ltd. | 2.34% | 1.92% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 2.22% | 2.64% | +0.42% |
| company:20480 | 0.00% | 0.40% | +0.40% |
| CarTrade Tech Ltd. | 0.57% | 0.94% | +0.37% |
| Ather Energy Ltd. | 1.30% | 1.66% | +0.36% |
| Engineers India Ltd. | 0.83% | 1.18% | +0.35% |
| Radico Khaitan Ltd. | 2.18% | 1.84% | -0.34% |
| Ajanta Pharma Ltd. | 2.28% | 1.94% | -0.34% |
| Brigade Enterprises Ltd. | 0.94% | 1.24% | +0.30% |
| Exide Industries Ltd. | 0.51% | 0.80% | +0.29% |
| KNR Constructions Ltd. | 0.29% | 0.00% | -0.29% |
| Avalon Technologies Ltd. | 2.02% | 2.27% | +0.25% |
| Krishna Institute of Medical Sciences Ltd | 2.07% | 1.83% | -0.24% |
| Inventurus Knowledge Solutions Ltd. | 1.76% | 1.55% | -0.21% |
| Jubilant Ingrevia Ltd. | 1.54% | 1.33% | -0.21% |
| Ahluwalia Contracts (India) Ltd. | 0.65% | 0.46% | -0.19% |
| Firstsource Solutions Ltd. | 1.02% | 0.84% | -0.18% |
| Century Plyboards (India) Ltd. | 1.63% | 1.45% | -0.18% |
| Motherson Sumi Wiring India Ltd. | 1.14% | 0.97% | -0.17% |
| Kei Industries Ltd. | 1.91% | 2.06% | +0.15% |
| company:18292 | 0.00% | 0.15% | +0.15% |
| Balkrishna Industries Ltd. | 1.13% | 0.98% | -0.15% |
| City Union Bank Ltd. | 3.03% | 3.17% | +0.14% |
| JK Lakshmi Cement Ltd. | 0.48% | 0.34% | -0.14% |
| Gabriel India Ltd. | 2.32% | 2.18% | -0.14% |
| Bikaji Foods International Ltd. | 1.58% | 1.45% | -0.13% |
| KSB Ltd. | 1.11% | 0.98% | -0.13% |
| Torrent Pharmaceuticals Ltd. | 1.81% | 1.68% | -0.13% |
| Delhivery Ltd. | 1.25% | 1.12% | -0.13% |
| Equitas Small Finance Bank Ltd. | 1.69% | 1.56% | -0.13% |
| Karur Vysya Bank Ltd. | 2.77% | 2.64% | -0.13% |
| Kirloskar Pneumatic Company Ltd. | 1.38% | 1.25% | -0.13% |
| JSW Cement Ltd. | 1.06% | 0.94% | -0.12% |
| Neuland Laboratories Ltd. | 0.90% | 1.02% | +0.12% |
| Navin Fluorine International Ltd. | 1.53% | 1.65% | +0.12% |
| Billionbrains Garage Ventures Ltd. | 1.53% | 1.42% | -0.11% |
| Craftsman Automation Ltd. | 1.63% | 1.74% | +0.11% |
| Triveni Turbine Ltd. | 1.12% | 1.01% | -0.11% |
| Can Fin Homes Ltd. | 1.06% | 0.97% | -0.09% |
| Ipca Laboratories Ltd. | 1.46% | 1.55% | +0.09% |
| Metro Brands Ltd. | 0.52% | 0.43% | -0.09% |
| The Federal Bank Ltd. | 1.46% | 1.37% | -0.09% |
| Vijaya Diagnostic Centre Ltd. | 1.35% | 1.43% | +0.08% |
| APL Apollo Tubes Ltd. | 1.48% | 1.41% | -0.07% |
| Aditya Birla Real Estate Ltd | 0.62% | 0.55% | -0.07% |
| Grindwell Norton Ltd. | 0.70% | 0.63% | -0.07% |
| ITC Hotels Ltd. | 0.89% | 0.83% | -0.06% |
| K.P.R. Mill Ltd. | 1.02% | 1.08% | +0.06% |
| PNB Housing Finance Ltd. | 2.28% | 2.34% | +0.06% |
| Sumitomo Chemical India Ltd. | 1.33% | 1.27% | -0.06% |
| Cera Sanitaryware Ltd. | 0.50% | 0.44% | -0.06% |
| Jamna Auto Industries Ltd. | 0.47% | 0.41% | -0.06% |
| SRF Ltd. | 0.74% | 0.68% | -0.06% |
| Concord Biotech Ltd. | 1.18% | 1.13% | -0.05% |
| Dr. Lal Pathlabs Ltd. | 1.12% | 1.07% | -0.05% |
| Prestige Estates Projects Ltd. | 1.03% | 0.98% | -0.05% |
| Rolex Rings Ltd | 0.24% | 0.29% | +0.05% |
| Cholamandalam Financial Holdings Ltd. | 0.58% | 0.53% | -0.05% |
| Aether Industries Ltd. | 1.25% | 1.29% | +0.04% |
| Arvind Fashions Ltd. | 0.68% | 0.64% | -0.04% |
| Ceat Ltd. | 0.65% | 0.61% | -0.04% |
| Power Mech Projects Ltd. | 0.53% | 0.49% | -0.04% |
| Westlife Foodworld Ltd. | 0.63% | 0.67% | +0.04% |
| Home First Finance Company India Ltd. | 0.47% | 0.43% | -0.04% |
| The Ramco Cements Ltd. | 0.48% | 0.44% | -0.04% |
| Ingersoll-Rand (India) Ltd. | 0.70% | 0.73% | +0.03% |
| UNO Minda Ltd. | 1.80% | 1.83% | +0.03% |
| V-Mart Retail Ltd. | 1.33% | 1.36% | +0.03% |
| Voltamp Transformers Ltd. | 0.93% | 0.96% | +0.03% |
| Bharat Dynamics Ltd. | 0.43% | 0.41% | -0.02% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.76% | +0.02% |
| Clean Science And Technology Ltd. | 0.44% | 0.46% | +0.02% |
| Indigo Paints Ltd. | 0.55% | 0.53% | -0.02% |
| Vishal Mega Mart Ltd. | 0.64% | 0.62% | -0.02% |
| Garware Technical Fibres Ltd. | 0.46% | 0.48% | +0.02% |
| Go Digit General Insurance Ltd. | 0.48% | 0.46% | -0.02% |
| Indian Bank | 1.62% | 1.64% | +0.02% |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | 0.33% | -0.01% |
| Central Depository Services (India) Ltd. | 0.76% | 0.75% | -0.01% |
| Dodla Dairy Ltd | 0.67% | 0.66% | -0.01% |
| KFin Technologies Ltd. | 0.48% | 0.47% | -0.01% |
| SBFC Finance Ltd. | 0.39% | 0.40% | +0.01% |
| SPR Auto Technologies Ltd. | 0.52% | 0.51% | -0.01% |
| Shaily Engineering Plastics Ltd. | 0.94% | 0.95% | +0.01% |
| Physicswallah Ltd. | 0.11% | 0.10% | -0.01% |
| Action Construction Equipment Ltd. | 0.37% | 0.37% | 0.00% |
| Mold-Tek Packaging Ltd. | 0.44% | 0.44% | 0.00% |
| eClerx Services Ltd. | 0.58% | 0.58% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 30.3% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.0% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 16.2% | 20.6% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.0% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 45.2% | 19.7% | 21.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund managers
- Dhruv BhatiaMr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
- Raj KoradiaMr. Koradia has done B.Com and CAPrior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.72% absolute | ₹60,000 | ₹71,232 | 18.72% | |
| 1 year8.01% annualised | ₹1,20,000 | ₹1,25,336 | 4.45% | |
| 3 years14.36% annualised | ₹3,60,000 | ₹4,52,052 | 25.57% | |
| 5 years15.15% annualised | ₹6,00,000 | ₹9,00,612 | 50.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Small Cap Fund?
The NAV of Edelweiss Small Cap Fund is ₹47.28 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Small Cap Fund?
The expense ratio of Edelweiss Small Cap Fund is 1.92% per year.
What is the minimum SIP amount for Edelweiss Small Cap Fund?
You can start a SIP in Edelweiss Small Cap Fund with ₹3,000 a month.
What returns has Edelweiss Small Cap Fund given?
Edelweiss Small Cap Fund has returned 13.9% over 1 year, 9.6% over 3 years and 15.1% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Edelweiss Small Cap Fund?
Edelweiss Small Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.