Edelweiss Small Cap Fund - Direct Plan - Growth
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹51.2410
- Fund Size (AUM)₹ 6,928 Cr.
- Expense Ratio0.63 %
- 1Y Return+5.11%
- 3Y Return (CAGR)+13.73%
- 5Y Return (CAGR)+14.57%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
- Since Launch (CAGR)+23.82%
- BenchmarkNifty Smallcap 250
- Volatility (3Y)16.43 %
- Sharpe Ratio (3Y)0.44
- Beta (3Y)0.82
- 52-week High / Low₹54.9770 / ₹42.4470
- Max Drawdown-37.1 %
- Launched7 Feb 2019
- Lock-inNone
- Portfolio Turnover25 %
- Fund ManagersDhruv Bhatia, Trideep Bhattacharya, Raj Koradia
Performance chart
Benchmark: Nifty Smallcap 250 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 14.6% a year, against Nifty Smallcap 250 12.2%.
- Volatility over 3 years was 16.4% a year (Nifty Smallcap 250: 19.2%), with a Sharpe ratio of 0.44.
- Its biggest fall from a peak was 37.1% (20 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty Smallcap 250 in 5 of the last 6 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 14.1% to 46.0% and were positive 100% of the time.
- Expense ratio 0.63%, fund size ₹6,928 crore.
Pros
AI- Ahead of the Nifty Smallcap 250 by 2.4 points a year over 5 years (14.6% against 12.2%).
- Did better than the Nifty Smallcap 250 in 5 of the last 6 calendar years.
- Every 3-year period since launch gave a positive return (lowest 14.1% a year).
- Fell less than the benchmark in falling months: down-market capture of 77% over 3 years.
- Fell less than the Nifty Smallcap 250 in all 4 of its big falls since launch.
Cons
AINo standout weaknesses in its record so far.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.54% | -2.08% | -3.28% | +7.62% | +4.78% | +5.11% | 0.00% | +13.73% | +14.57% | +25.20% | — | +23.82% |
| Nifty Smallcap 250 | +0.36% | -1.26% | -2.60% | +8.88% | +5.71% | +3.04% | -2.38% | +12.32% | +12.16% | +21.49% | +13.44% | +14.28% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Small Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| This fund | +4.78% | -1.06% | +26.78% | +44.34% | +3.41% | +70.22% | +36.94% |
| Nifty Smallcap 250 | +5.71% | -6.01% | +26.43% | +48.10% | -3.65% | +61.94% | +25.09% |
| Difference | -0.93% | +4.95% | +0.35% | -3.76% | +7.06% | +8.28% | +11.85% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.3 | 0.3 | -9.6 | 13.7 | 1.7 | 4.8 | 1.4 | 4.3 | -5.4 | -1.4 | |||
| 2025 | -8.0 | -12.1 | 7.0 | 2.4 | 6.8 | 5.9 | -1.5 | -2.9 | 0.8 | 3.0 | -1.0 | 0.3 | -1.1 |
| 2024 | 3.5 | -1.5 | -1.0 | 7.0 | 0.2 | 9.9 | 3.7 | 2.5 | 2.5 | -2.7 | 0.9 | -0.4 | 26.8 |
| 2023 | -0.5 | -2.6 | 0.1 | 5.5 | 5.4 | 5.8 | 6.1 | 4.6 | 0.7 | -1.8 | 10.0 | 4.9 | 44.4 |
| 2022 | -1.3 | -5.8 | 5.2 | -0.1 | -5.9 | -4.5 | 11.0 | 5.0 | -0.2 | 1.5 | 1.2 | -1.4 | 3.4 |
| 2021 | 1.7 | 14.0 | 3.0 | 1.6 | 10.1 | 6.1 | 6.0 | 0.6 | 5.0 | 0.7 | 1.5 | 5.1 | 70.2 |
| 2020 | 8.6 | -3.3 | -27.3 | 14.0 | -0.9 | 7.6 | 7.4 | 9.9 | 4.7 | 0.3 | 12.3 | 6.0 | 37.0 |
| 2019 | 11.0 | -2.2 | 5.1 | -3.7 | -9.7 | 2.5 | 5.7 | 2.2 | -0.7 | 1.6 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 62 of 92 months shown (67%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 16.43% | 15.92% |
| Nifty Smallcap 250 volatility ? | 19.18% | 18.65% |
| Sharpe ratio ? | 0.44 | 0.51 |
| Sortino ratio ? | 0.59 | 0.68 |
| Beta ? | 0.82 | 0.82 |
| Alpha (yearly) ? | 2.44% | 3.44% |
| R-squared ? | 0.92 | 0.92 |
| Up-market capture ? | 87.50% | 87.30% |
| Down-market capture ? | 76.50% | 70.50% |
| Maximum drawdown | -22.86% | -22.86% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty Smallcap 250 fell more than 10%
| Fall (peak to bottom) | Nifty Smallcap 250 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 23 Sep 2024 → 3 Mar 2025 | -26.1% | -22.0% | +4.1 | 17.6% | 13.3% |
| 7 Feb 2024 → 13 Mar 2024 | -12.5% | -8.9% | +3.6 | 8.8% | 4.6% |
| 17 Jan 2022 → 20 Jun 2022 | -26.9% | -19.1% | +7.8 | 40.6% | 37.5% |
| 16 Apr 2019 → 24 Mar 2020 | -46.3% | -29.3% | +17.0 | 125.7% | 131.9% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 20 Feb 2020 | 23 Mar 2020 | -37.1% | 24 Aug 2020 | 5 months |
| 11 Dec 2024 | 3 Mar 2025 | -22.9% | 19 Jun 2026 | 16 months |
| 17 Jan 2022 | 20 Jun 2022 | -19.1% | 5 Sep 2022 | 3 months |
| 28 May 2019 | 5 Aug 2019 | -14.9% | 13 Jan 2020 | 5 months |
| 14 Dec 2022 | 28 Mar 2023 | -9.2% | 4 May 2023 | 37 days |
| 16 Oct 2024 | 13 Nov 2024 | -9.0% | 10 Dec 2024 | 27 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty Smallcap 250 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,24,965 | ₹4,965 | +7.73% | +9.55% |
| 3Y | ₹3,60,000 | ₹4,05,662 | ₹45,662 | +7.91% | +5.94% |
| 5Y | ₹6,00,000 | ₹8,65,234 | ₹2,65,234 | +14.62% | +13.29% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Small Cap Funds (36)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Abakkus Small Cap FundAbakkus Mutual Fund | ₹12.1550 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | ₹111.2406 | — | — | — | — | — | 1.09 | 6,120 | Very High Risk |
| 3. | Axis Small Cap FundAxis Mutual Fund | ₹131.6300 | — | — | — | — | — | 0.73 | 30,678 | Very High Risk |
| 4. | Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | ₹11.0230 | — | — | — | — | — | — | — | — |
| 5. | BANDHAN Small Cap FundBandhan Mutual Fund | ₹56.5020 | — | — | — | — | — | 0.60 | 35,856 | Very High Risk |
| 6. | BANK OF INDIA SMALL CAP FUNDBank of India Mutual Fund | ₹65.9800 | — | — | — | — | — | 0.72 | 3,671 | Very High Risk |
| 7. | Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | ₹14.3225 | — | — | — | — | — | 0.92 | 1,277 | Very High Risk |
| 8. | Canara Robeco Small Cap FundCanara Robeco Mutual Fund | ₹43.7800 | — | — | — | — | — | 0.68 | 13,972 | Very High Risk |
| 9. | DSP Small Cap FundDSP Mutual Fund | ₹249.6800 | — | — | — | — | — | 0.80 | 21,467 | Very High Risk |
| 10. | Edelweiss Small Cap FundEdelweiss Mutual Fund | ₹51.2410 | — | — | — | — | — | 0.63 | 6,928 | Very High Risk |
| 11. | Franklin India Small Cap FundFranklin Templeton Mutual Fund | ₹196.5077 | — | — | — | — | — | 1.06 | 14,257 | Very High Risk |
| 12. | Groww Small Cap FundGroww Mutual Fund | ₹12.6821 | — | — | — | — | — | — | — | — |
| 13. | HDFC Small Cap FundHDFC Mutual Fund | ₹155.0560 | — | — | — | — | — | 0.75 | 40,801 | Very High Risk |
| 14. | Helios Small Cap FundHelios Mutual Fund | ₹11.2800 | — | — | — | — | — | — | — | — |
| 15. | ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | ₹101.2800 | — | — | — | — | — | 1.17 | 9,791 | Very High Risk |
| 16. | Invesco India Small Cap FundInvesco Mutual Fund | ₹51.9800 | — | — | — | — | — | 0.63 | 16,131 | Very High Risk |
| 17. | ITI Small Cap FundITI Mutual Fund | ₹37.0131 | — | — | — | — | — | 0.86 | 3,666 | Very High Risk |
| 18. | JM Small Cap FundJM Financial Mutual Fund | ₹11.6781 | — | — | — | — | — | 0.95 | 941 | Very High Risk |
| 19. | Kotak Small Cap FundKotak Mahindra Mutual Fund | ₹314.7860 | — | — | — | — | — | 0.64 | 19,141 | Very High Risk |
| 20. | LIC MF Small Cap FundLIC Mutual Fund | ₹38.7538 | — | — | — | — | — | 1.32 | 841 | Very High Risk |
| 21. | Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | ₹23.2102 | — | — | — | — | — | 0.96 | 5,373 | Very High Risk |
| 22. | Mirae Asset Small Cap FundMirae Asset Mutual Fund | ₹12.5640 | — | — | — | — | — | — | — | — |
| 23. | Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | ₹17.2022 | — | — | — | — | — | 0.85 | 8,298 | Very High Risk |
| 24. | Nippon India Small Cap FundNippon India Mutual Fund | ₹202.2724 | — | — | — | — | — | 0.69 | 80,906 | Very High Risk |
| 25. | PGIM India Small Cap FundPGIM India Mutual Fund | ₹19.4300 | — | — | — | — | — | 0.94 | 1,739 | Very High Risk |
| 26. | Quant Small Cap Fundquant Mutual Fund | ₹313.2720 | — | — | — | — | — | 0.94 | 35,572 | Very High Risk |
| 27. | QUANTUM SMALL CAP FUNDQuantum Mutual Fund | ₹13.7300 | — | — | — | — | — | 0.70 | 262 | Very High Risk |
| 28. | Samco Small Cap FundSamco Mutual Fund | ₹12.3800 | — | — | — | — | — | — | — | — |
| 29. | SBI SMALL CAP FUNDSBI Mutual Fund | ₹205.1923 | — | — | — | — | — | 0.78 | 41,059 | Very High Risk |
| 30. | Sundaram Small Cap FundSundaram Mutual Fund | ₹321.3846 | — | — | — | — | — | 0.95 | 4,107 | Very High Risk |
| 31. | Sundaram Small Cap FundSundaram Mutual Fund | ₹39.6083 | — | — | — | — | — | 0.95 | 4,107 | Very High Risk |
| 32. | Tata Small Cap FundTata Mutual Fund | ₹43.8709 | — | — | — | — | — | 0.51 | 13,214 | Very High Risk |
| 33. | The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | ₹11.5710 | — | — | — | — | — | — | — | — |
| 34. | TRUSTMF SMALL CAP FUNDTrust Mutual Fund | ₹13.6000 | — | — | — | — | — | 1.56 | 3,877 | Very High Risk |
| 35. | Union Small Cap FundUnion Mutual Fund | ₹64.9500 | — | — | — | — | — | 1.11 | 2,732 | Very High Risk |
| 36. | UTI Small Cap FundUTI Mutual Fund | ₹28.7944 | — | — | — | — | — | 0.87 | 5,229 | Very High Risk |
| Median: 36 schemes | — | — | — | — | — | — | 0.86 | 6,928 | — |
Detailed comparison with another fund About Small Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Investment objective
- The investment objective of the scheme is 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 Bhatia, Trideep Bhattacharya, Raj Koradia
- Fund house
- Edelweiss Mutual Fund
- Category
- Small Cap Funds · Equity
- Benchmark used here
- Nifty Smallcap 250 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 146196
- ISIN
- INF754K01JN6
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Small Cap Funds
Small Cap Funds invest at least 65% in small-cap companies (251st and smaller). They carry the highest risk among diversified equity funds and can fall much more than the market in bad years.
Generally used by experienced investors with a long horizon (7–10 years) and a high tolerance for risk.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: Edelweiss Mutual Fund
- Edelweiss Mutual Fund has declared change in the fund managers of its few schemesValue Research · 14 Oct
- Edelweiss Mutual Fund Suspends SIPs and STP in 7 Schemes: Can Investing in GIFT City Funds Offer an Alternative?Trade Brains · 9 Oct
- US Tech Fund From Edelweiss at GIFT City: 5,000 Dollar Minimum, Structure, Currency Risk and Who May InvestUnivest · 9 Oct
- Edelweiss AMC launches US technology fund via GIFT City: Exit load, minimum investment explainedCNBC TV18 · 9 Oct
- ET Alpha Wealth Summit 2.0: SIFs are Shahrukh Khan in portfolio says Radhika Gupta, Edelweiss Mutual FundThe Economic Times · 8 Oct
- Edelweiss AMC announces change in risk-o-meter of scheme and benchmarkInvestment Guru India · 8 Oct
- Edelweiss AMC announces addition of ISCInvestment Guru India · 5 Oct
- Edelweiss Mutual Fund has announced change in the fund manager in its Edelweiss Arbitrage FundValue Research · 5 Oct
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
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What is the difference between Direct and Regular plans?
What are Small Cap Funds?
How are gains from Edelweiss Small Cap Fund taxed?
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