Edelweiss Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹45.58-0.55%1 day
- Return since launch
- 21.7%
- 52-week range
- ₹38.04 — ₹48.98
- AUM
- ₹7,000 Cr
Edelweiss Small Cap Fund is a Small Cap equity fund from Edelweiss Mutual Fund with ₹7,000 Cr under management, launched in 2019. Over three years it has returned 6.1% a year, against 12.8% for its category. The expense ratio is 1.96% 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 +3.9% against +6.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.5% | −1.6 pts | 7.1% | 10.8% |
| 2Y | 5.3% | −3.5 pts | 8.7% | 8.0% |
| 3Y | 6.1% | −6.8 pts | 12.8% | 7.6% |
| 5Y | 12.5% | −0.5 pts | 13.0% | 12.9% |
| 7Y | 18.6% | −0.1 pts | 18.7% | 17.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.6% | +1.1 pts | -2.7% | -1.1% |
| 3M | -5.1% | −2.0 pts | -3.2% | -3.9% |
| 6M | 0.6% | −3.3 pts | 4.0% | 4.0% |
| 1Y | 3.9% | −3.2 pts | 7.1% | 6.6% |
| 2Y | 0.4% | −1.5 pts | 1.9% | 2.4% |
| 3Y | 12.0% | −0.9 pts | 12.8% | 12.3% |
| 5Y | 13.2% | +0.2 pts | 13.0% | 12.2% |
| 7Y | 22.6% | +0.8 pts | 21.9% | 19.7% |
Since launch (18 Jan 2019): 21.7%
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
1.95%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- 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 | 1.28 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.82 | 20.78 | 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 30 Sep 2026
Asset allocation
- Equity98.0%
- Debt2.1%
Market cap split
- Large5.4%
- Mid22.4%
- Small72.2%
- P/E
- 31.66
- P/B
- 4.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 3.23% | ₹226 Cr | +3.18% | +3.26% | +2.93% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.65% | ₹186 Cr | +2.63% | +3.28% | +1.99% |
| Karur Vysya Bank Ltd. | Financial | 2.56% | ₹179 Cr | +2.48% | +3.12% | +2.30% |
| PNB Housing Finance Ltd. | Financial | 2.36% | ₹165 Cr | +2.09% | +1.72% | +1.99% |
| Gabriel India Ltd. | Automobile | 2.11% | ₹147 Cr | +2.07% | +1.78% | +2.30% |
| Ajanta Pharma Ltd. | Healthcare | 2.02% | ₹141 Cr | +2.34% | +2.47% | +1.53% |
| Avalon Technologies Ltd. | Capital Goods | 1.98% | ₹138 Cr | +2.29% | +1.80% | +1.19% |
| Engineers India Ltd. | Construction | 1.93% | ₹135 Cr | +0.94% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.87% | ₹131 Cr | +2.17% | +2.13% | +2.43% |
| Radico Khaitan Ltd. | Consumer Staples | 1.85% | ₹130 Cr | +2.05% | +1.90% | +2.17% |
| UNO Minda Ltd. | Automobile | 1.73% | ₹121 Cr | +1.72% | +2.16% | +2.75% |
| Fortis Healthcare Ltd. | Healthcare | 1.69% | ₹118 Cr | +2.46% | +1.79% | +1.98% |
| Craftsman Automation Ltd. | Automobile | 1.67% | ₹117 Cr | +1.62% | +1.38% | +1.36% |
| Kei Industries Ltd. | Capital Goods | 1.66% | ₹116 Cr | +2.15% | +2.20% | +2.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.65% | ₹115 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.62% | ₹114 Cr | +1.66% | +0.87% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.62% | ₹114 Cr | +1.61% | +1.98% | +1.92% |
| Ipca Laboratories Ltd. | Healthcare | 1.57% | ₹110 Cr | +1.48% | +1.79% | +0.90% |
| Indian Bank | Financial | 1.52% | ₹107 Cr | +1.64% | +2.41% | +2.16% |
| Equitas Small Finance Bank Ltd. | Financial | 1.50% | ₹105 Cr | +1.75% | +1.55% | +0.42% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.44% | ₹101 Cr | +1.51% | +2.10% | +1.85% |
| Ather Energy Ltd. | Automobile | 1.43% | ₹100 Cr | +1.14% | +1.17% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.41% | ₹98.54 Cr | +1.65% | +0.66% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.41% | ₹98.45 Cr | +1.41% | +0.95% | +1.12% |
| Century Plyboards (India) Ltd. | Materials | 1.35% | ₹94.70 Cr | +1.58% | +1.91% | +2.23% |
| Aether Industries Ltd. | Chemicals | 1.34% | ₹93.95 Cr | +1.33% | +1.38% | +0.96% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.33% | ₹93.04 Cr | +1.32% | +1.52% | +1.80% |
| The Federal Bank Ltd. | Financial | 1.26% | ₹88.11 Cr | +1.39% | +1.41% | +1.06% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.25% | ₹87.70 Cr | +1.66% | +2.05% | +1.65% |
| V-Mart Retail Ltd. | Services | 1.25% | ₹87.82 Cr | +1.38% | +0.74% | +1.11% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.23% | ₹85.81 Cr | +1.88% | +1.29% | +1.51% |
| Viyash Scientific Limited | Healthcare | 1.21% | ₹85.02 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.14% | ₹79.60 Cr | +1.00% | +0.89% | +1.07% |
| TBO Tek Ltd. | Services | 1.14% | ₹79.54 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.13% | ₹79.18 Cr | +0.84% | +1.06% | +1.06% |
| Concord Biotech Ltd. | Healthcare | 1.11% | ₹77.58 Cr | +1.10% | +0.92% | +0.47% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.10% | ₹76.86 Cr | +1.13% | +1.27% | +1.59% |
| KSB Ltd. | Capital Goods | 1.08% | ₹75.64 Cr | +1.29% | +0.88% | +0.92% |
| Welspun Corp Ltd. | Metals & Mining | 1.08% | ₹75.58 Cr | — | — | — |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 1.07% | ₹75.03 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.04% | ₹72.67 Cr | +1.27% | +1.45% | +0.81% |
| K.P.R. Mill Ltd. | Textiles | 1.04% | ₹73.10 Cr | +1.19% | +1.08% | +1.40% |
| Aditya Infotech Ltd. | Communication | 1.03% | ₹71.96 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.98% | ₹68.66 Cr | +0.91% | — | — |
| Triveni Turbine Ltd. | Construction | 0.97% | ₹68.16 Cr | +1.32% | +1.09% | +1.30% |
| Voltamp Transformers Ltd. | Capital Goods | 0.96% | ₹66.99 Cr | +1.01% | +1.08% | +0.42% |
| CarTrade Tech Ltd. | Services | 0.95% | ₹66.34 Cr | — | — | +0.76% |
| Balkrishna Industries Ltd. | Automobile | 0.94% | ₹65.93 Cr | +1.03% | +1.27% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.93% | ₹65.12 Cr | +1.17% | +1.38% | +1.73% |
| Prestige Estates Projects Ltd. | Construction | 0.92% | ₹64.17 Cr | +1.03% | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.92% | ₹64.41 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.91% | ₹63.63 Cr | +1.17% | +1.37% | +1.14% |
| ITC Hotels Ltd. | Services | 0.88% | ₹61.57 Cr | +1.03% | — | — |
| JSW Cement Ltd. | Materials | 0.88% | ₹61.53 Cr | +1.11% | +1.17% | — |
| Others | Others | 0.88% | ₹62.93 Cr | +6.33% | +9.72% | +9.03% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.85% | ₹59.19 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.84% | ₹58.90 Cr | +0.80% | +0.92% | +1.50% |
| Hindustan Copper Ltd. | Metals & Mining | 0.84% | ₹59.10 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.78% | ₹54.56 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.78% | ₹54.39 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.76% | ₹53.37 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.74% | ₹51.61 Cr | +0.78% | — | — |
| Westlife Foodworld Ltd. | Services | 0.72% | ₹50.34 Cr | +0.63% | +0.80% | +1.16% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.71% | ₹49.82 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 0.70% | ₹48.83 Cr | +0.77% | +0.85% | +0.49% |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.69% | ₹48.27 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.68% | ₹47.48 Cr | +0.80% | +0.92% | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.65% | ₹45.17 Cr | +0.75% | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.65% | ₹45.38 Cr | +0.71% | — | — |
| Dodla Dairy Ltd | Consumer Staples | 0.64% | ₹44.98 Cr | +0.75% | +0.84% | +1.64% |
| Ceat Ltd. | Automobile | 0.60% | ₹41.90 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.59% | ₹41.01 Cr | +0.73% | +0.84% | +1.20% |
| Arvind Fashions Ltd. | Textiles | 0.57% | ₹40.01 Cr | +0.74% | +0.82% | +1.08% |
| eClerx Services Ltd. | Services | 0.56% | ₹39.03 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.53% | ₹37.24 Cr | +0.46% | — | — |
| Indigo Paints Ltd. | Materials | 0.52% | ₹36.71 Cr | +0.28% | — | — |
| Power Mech Projects Ltd. | Construction | 0.50% | ₹35.13 Cr | +0.59% | +0.48% | +0.75% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.48% | ₹33.48 Cr | +0.60% | +0.65% | — |
| Garware Technical Fibres Ltd. | Textiles | 0.48% | ₹33.26 Cr | +0.50% | +0.51% | +0.63% |
| Jamna Auto Industries Ltd. | Automobile | 0.48% | ₹33.59 Cr | +0.49% | +0.54% | +0.49% |
| Clean Science And Technology Ltd. | Chemicals | 0.46% | ₹32.16 Cr | +0.47% | +0.79% | +1.34% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.43% | ₹30.18 Cr | +0.65% | +0.69% | +0.97% |
| Home First Finance Company India Ltd. | Financial | 0.43% | ₹29.84 Cr | +0.47% | +0.48% | +1.26% |
| The Ramco Cements Ltd. | Materials | 0.43% | ₹30.34 Cr | +0.51% | +0.65% | +0.70% |
| Action Construction Equipment Ltd. | Capital Goods | 0.42% | ₹29.41 Cr | +0.37% | +0.35% | +0.51% |
| KFin Technologies Ltd. | Financial | 0.42% | ₹29.31 Cr | +0.47% | +1.10% | +1.33% |
| Mold-Tek Packaging Ltd. | Materials | 0.42% | ₹29.48 Cr | +0.49% | +0.41% | +0.64% |
| Cera Sanitaryware Ltd. | Materials | 0.41% | ₹28.48 Cr | +0.55% | +0.50% | +0.68% |
| Metro Brands Ltd. | Consumer Discretionary | 0.41% | ₹28.81 Cr | +0.52% | +0.60% | +0.87% |
| Rolex Rings Ltd | Capital Goods | 0.40% | ₹27.96 Cr | +0.30% | +0.29% | +0.34% |
| Bharat Dynamics Ltd. | Capital Goods | 0.37% | ₹25.68 Cr | +0.48% | +0.50% | +0.68% |
| SBFC Finance Ltd. | Financial | 0.36% | ₹24.85 Cr | +0.40% | +0.46% | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.34% | ₹24.08 Cr | +0.70% | +0.69% | +1.06% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.33% | ₹22.84 Cr | +0.40% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.14% | ₹9.49 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.11% | ₹7.36 Cr | +0.11% | +0.10% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | 0.00% | 1.07% | +1.07% |
| Aditya Infotech Ltd. | 0.00% | 1.03% | +1.03% |
| Engineers India Ltd. | 1.18% | 1.93% | +0.75% |
| Entero Healthcare Solutions Ltd. | 0.00% | 0.69% | +0.69% |
| Go Digit General Insurance Ltd. | 0.46% | 0.00% | -0.46% |
| Kei Industries Ltd. | 2.06% | 1.66% | -0.40% |
| Shadowfax Technologies Ltd. | 0.40% | 0.78% | +0.38% |
| JK Lakshmi Cement Ltd. | 0.34% | 0.00% | -0.34% |
| Avalon Technologies Ltd. | 2.27% | 1.98% | -0.29% |
| Ather Energy Ltd. | 1.66% | 1.43% | -0.23% |
| Fortis Healthcare Ltd. | 1.92% | 1.69% | -0.23% |
| Bikaji Foods International Ltd. | 1.45% | 1.25% | -0.20% |
| Others | 1.20% | 1.01% | -0.19% |
| Sumitomo Chemical India Ltd. | 1.27% | 1.10% | -0.17% |
| Welspun Corp Ltd. | 0.92% | 1.08% | +0.16% |
| Ahluwalia Contracts (India) Ltd. | 0.46% | 0.34% | -0.12% |
| Indian Bank | 1.64% | 1.52% | -0.12% |
| Brigade Enterprises Ltd. | 1.24% | 1.13% | -0.11% |
| The Federal Bank Ltd. | 1.37% | 1.26% | -0.11% |
| V-Mart Retail Ltd. | 1.36% | 1.25% | -0.11% |
| Rolex Rings Ltd | 0.29% | 0.40% | +0.11% |
| KSB Ltd. | 0.98% | 1.08% | +0.10% |
| UNO Minda Ltd. | 1.83% | 1.73% | -0.10% |
| Viyash Scientific Limited | 1.31% | 1.21% | -0.10% |
| Cholamandalam Financial Holdings Ltd. | 0.53% | 0.43% | -0.10% |
| Century Plyboards (India) Ltd. | 1.45% | 1.35% | -0.10% |
| Ajanta Pharma Ltd. | 1.94% | 2.02% | +0.08% |
| Delhivery Ltd. | 1.12% | 1.04% | -0.08% |
| Karur Vysya Bank Ltd. | 2.64% | 2.56% | -0.08% |
| Ingersoll-Rand (India) Ltd. | 0.73% | 0.65% | -0.08% |
| Sudarshan Chemical Industries Ltd. | 0.63% | 0.71% | +0.08% |
| Gabriel India Ltd. | 2.18% | 2.11% | -0.07% |
| Aditya Birla Real Estate Ltd | 0.55% | 0.48% | -0.07% |
| Arvind Fashions Ltd. | 0.64% | 0.57% | -0.07% |
| Craftsman Automation Ltd. | 1.74% | 1.67% | -0.07% |
| Hindustan Copper Ltd. | 0.91% | 0.84% | -0.07% |
| Inventurus Knowledge Solutions Ltd. | 1.55% | 1.62% | +0.07% |
| Jamna Auto Industries Ltd. | 0.41% | 0.48% | +0.07% |
| Dr. Lal Pathlabs Ltd. | 1.07% | 1.14% | +0.07% |
| City Union Bank Ltd. | 3.17% | 3.23% | +0.06% |
| Equitas Small Finance Bank Ltd. | 1.56% | 1.50% | -0.06% |
| Can Fin Homes Ltd. | 0.97% | 0.91% | -0.06% |
| JSW Cement Ltd. | 0.94% | 0.88% | -0.06% |
| Prestige Estates Projects Ltd. | 0.98% | 0.92% | -0.06% |
| Aether Industries Ltd. | 1.29% | 1.34% | +0.05% |
| Central Depository Services (India) Ltd. | 0.75% | 0.70% | -0.05% |
| ITC Hotels Ltd. | 0.83% | 0.88% | +0.05% |
| Action Construction Equipment Ltd. | 0.37% | 0.42% | +0.05% |
| KFin Technologies Ltd. | 0.47% | 0.42% | -0.05% |
| Westlife Foodworld Ltd. | 0.67% | 0.72% | +0.05% |
| Balkrishna Industries Ltd. | 0.98% | 0.94% | -0.04% |
| K.P.R. Mill Ltd. | 1.08% | 1.04% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 1.83% | 1.87% | +0.04% |
| Neuland Laboratories Ltd. | 1.02% | 0.98% | -0.04% |
| SBFC Finance Ltd. | 0.40% | 0.36% | -0.04% |
| Triveni Turbine Ltd. | 1.01% | 0.97% | -0.04% |
| Zensar Technologies Ltd. | 0.04% | 0.00% | -0.04% |
| Bharat Dynamics Ltd. | 0.41% | 0.37% | -0.04% |
| Motherson Sumi Wiring India Ltd. | 0.97% | 0.93% | -0.04% |
| APL Apollo Tubes Ltd. | 1.41% | 1.44% | +0.03% |
| Cera Sanitaryware Ltd. | 0.44% | 0.41% | -0.03% |
| Steel Authority Of India Ltd. | 0.88% | 0.85% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 1.68% | 1.65% | -0.03% |
| Vishal Mega Mart Ltd. | 0.62% | 0.59% | -0.03% |
| Shaily Engineering Plastics Ltd. | 0.95% | 0.92% | -0.03% |
| Navin Fluorine International Ltd. | 1.65% | 1.62% | -0.03% |
| TBO Tek Ltd. | 1.11% | 1.14% | +0.03% |
| Bharat Heavy Electricals Ltd. | 0.76% | 0.74% | -0.02% |
| Dodla Dairy Ltd | 0.66% | 0.64% | -0.02% |
| Exide Industries Ltd. | 0.80% | 0.78% | -0.02% |
| Grindwell Norton Ltd. | 0.63% | 0.65% | +0.02% |
| Ipca Laboratories Ltd. | 1.55% | 1.57% | +0.02% |
| Kirloskar Pneumatic Company Ltd. | 1.25% | 1.23% | -0.02% |
| Metro Brands Ltd. | 0.43% | 0.41% | -0.02% |
| Mold-Tek Packaging Ltd. | 0.44% | 0.42% | -0.02% |
| PNB Housing Finance Ltd. | 2.34% | 2.36% | +0.02% |
| SPR Auto Technologies Ltd. | 0.51% | 0.53% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | 1.43% | 1.41% | -0.02% |
| eClerx Services Ltd. | 0.58% | 0.56% | -0.02% |
| Concord Biotech Ltd. | 1.13% | 1.11% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 1.42% | 1.41% | -0.01% |
| CarTrade Tech Ltd. | 0.94% | 0.95% | +0.01% |
| Ceat Ltd. | 0.61% | 0.60% | -0.01% |
| Indigo Paints Ltd. | 0.53% | 0.52% | -0.01% |
| Power Mech Projects Ltd. | 0.49% | 0.50% | +0.01% |
| Radico Khaitan Ltd. | 1.84% | 1.85% | +0.01% |
| The Ramco Cements Ltd. | 0.44% | 0.43% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.75% | 0.76% | +0.01% |
| Physicswallah Ltd. | 0.10% | 0.11% | +0.01% |
| Netweb Technologies India Ltd. | 0.15% | 0.14% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 2.64% | 2.65% | +0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | 0.33% | 0.00% |
| Clean Science And Technology Ltd. | 0.46% | 0.46% | 0.00% |
| Firstsource Solutions Ltd. | 0.84% | 0.84% | 0.00% |
| Garware Technical Fibres Ltd. | 0.48% | 0.48% | 0.00% |
| Home First Finance Company India Ltd. | 0.43% | 0.43% | 0.00% |
| Jubilant Ingrevia Ltd. | 1.33% | 1.33% | 0.00% |
| SRF Ltd. | 0.68% | 0.68% | 0.00% |
| Voltamp Transformers Ltd. | 0.96% | 0.96% | 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 | ₹12,977 Cr | 2.04% | 20.4% | 13.1% | 19.2% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 10.3% | 11.0% | 19.3% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 23.6% | 15.1% | 19.8% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 19.0% | 11.2% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 29.3% | 15.2% | 18.4% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 20.0% | 13.1% | 19.2% |
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 months0.63% absolute | ₹60,000 | ₹60,378 | 0.63% | |
| 1 year3.90% annualised | ₹1,20,000 | ₹1,22,565 | 2.14% | |
| 3 years11.99% annualised | ₹3,60,000 | ₹4,35,006 | 20.84% | |
| 5 years13.18% annualised | ₹6,00,000 | ₹8,52,288 | 42.05% |
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 ₹45.58 as on 6 Nov 2026.
What is the expense ratio of Edelweiss Small Cap Fund?
The expense ratio of Edelweiss Small Cap Fund is 1.96% 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 5.5% over 1 year, 6.1% over 3 years and 12.5% 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 ₹2,00,981 Cr under management.