Edelweiss Small Cap Fund
Edelweiss Mutual Fund · Small Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
45.7370
1-day change
-1.15%
1Y return
5.7%
3Y CAGR
12.7%
5Y CAGR
14.3%
Max drawdown, 5Y
−23.1%
NAV history month-end NAV, ₹ · 14 Feb 2019 to 1 Oct 2026
Returns vs Small Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.2% | -3.6% |
| 3 months | -2.0% | 1.2% |
| 6 months | 16.8% | 23.5% |
| Year to date | 4.1% | 11.2% |
| 1 year | 5.7% | 11.3% |
| 3 years (CAGR) | 12.7% | 13.5% |
| 5 years (CAGR) | 14.3% | 14.2% |
| 7 years (CAGR) | 23.2% | 21.7% |
| 10 years (CAGR) | n/a | 16.0% |
| Since first NAV (CAGR) | 22.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 18.3% | 12.5% |
| 3Y rolling median | 26.1% | 19.2% |
| 3Y rolling worst | 12.7% | 2.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 52% | 49% |
| 5Y rolling median | 28.6% | 19.7% |
| 5Y rolling worst | 14.3% | 3.6% |
| 5Y periods ahead of benchmark | 90% | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.4% | 19.9% |
| Sharpe ratio | 0.37 | 0.41 |
| Sortino ratio | 0.57 | 0.65 |
| Beta | 0.82 | 0.86 |
| Alpha (ann.) | 1.0% | 1.6% |
| Upside capture | 81.68 | 86.18 |
| Downside capture | 82.75 | 84.62 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.2% | −29.9% |
| Maximum drawdown, last 10Y | n/a | −48.2% |
| Maximum drawdown, last 5Y | −23.1% | −24.4% |
| Current drawdown | −6.6% | −4.4% |
| Recovery time of worst fall | 154 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.97% a year and the Direct plan's 0.65%, a gap of 1.32%; over the last 3 years the Direct plan returned 1.61 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹31,00,164.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 30 Sep 2026: TER reduced from 1.98% to 1.97% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 1.97% to 1.98% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 1.98% to 1.97% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.97% to 1.98% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dhruv Bhatia | Primary | 14 Oct 2024 |
| Trideep Bhattacharya | Co-Fund Manager | 24 Dec 2021 |
| Raj Koradia | Assistant Fund Manager | 1 Aug 2024 |
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Equity and Equity related securities (including REITs) of Small Cap companies** - 65-100% 2. Other Equity & Equity related instruments (including REITs) - 0-35% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes*^, Gold and Silver ETFs, Units issued by InvITs - 0-35% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): Nifty Smallcap 250 TRI
Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum application: Rs. 100/-
Allotment date: 7 Feb 2019
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.97% | 2.06% |
| AUM, whole scheme (₹ crore) | 7,000 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 7.4% | 7.2% TRI |
| Return, 3 years (AMFI) | 13.1% | 14.0% TRI |
| Return, 5 years (AMFI) | 14.7% | 14.5% TRI |
| Month-ends above category median (3Y CAGR) | 84% | 52% median |
| Month-ends in category top quartile (3Y) | 13% | 28% median |
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | 5.5% | −1.5% |
| 2025 | -2.4% | -5.6% | +3.2% |
| 2024 | 24.9% | 26.5% | −1.5% |
| 2023 | 42.1% | 48.3% | −6.2% |
| 2022 | 1.7% | -3.4% | +5.1% |
| 2021 | 67.5% | 61.2% | +6.3% |
| 2020 | 34.8% | 25.9% | +8.9% |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,725 | 7.4% |
| 3 years | ₹3,60,000 | ₹4,00,180 | 7.0% |
| 5 years | ₹6,00,000 | ₹8,36,610 | 13.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Small Cap
Plan / option: Regular · Growth
AMFI scheme code: 146193
ISIN: INF754K01JJ4
First NAV in MFIC data: 14 Feb 2019
History: 7.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Small Cap Fund | Small Cap | 0.98 | 10.0% |
| Axis Small Cap Fund | Small Cap | 0.97 | 13.5% |
| Nippon India Small Cap Fund | Small Cap | 0.97 | 13.4% |
| DSP Multi Cap Fund | Multi Cap | 0.97 | n/a |
| HSBC Small Cap Fund | Small Cap | 0.97 | 12.6% |
| Sundaram Small Cap Fund | Small Cap | 0.97 | 14.3% |
Questions about Edelweiss Small Cap Fund
- What is the latest NAV of Edelweiss Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹45.7370 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What returns has Edelweiss Small Cap Fund delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 12.7% (category median 13.5%) and the 5-year CAGR is 14.3% (category median 14.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 26.1%, the lowest was 12.7%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty Smallcap 250 (index-fund proxy) in 52% of those periods.
- What was the largest fall in Edelweiss Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 37.2%; within the last five years it was 23.1% (category median 24.4%).
- How volatile is Edelweiss Small Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.4%, which is below the Small Cap category median of 19.9%.
- What would a monthly SIP in Edelweiss Small Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,36,610 on 1 Oct 2026, an annualised return (XIRR) of 13.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Small Cap Fund?
- The total expense ratio of the Regular plan is 1.97% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Small Cap Fund?
- Assets under management of the whole scheme were ₹7,000 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Small Cap Fund and how has it compared?
- Its official benchmark is the Nifty Smallcap 250 TRI. Over 3 years AMFI reports a return of 13.1% for this plan against 14.0% for the benchmark total return index; over 5 years 14.7% against 14.5%. Past performance does not indicate future results.
- How often has Edelweiss Small Cap Fund beaten its category?
- At 84% of the 56 month-ends compared over the last 10 years, its 3-year return was above the median of Small Cap schemes (Regular plans); it was in the top quarter at 13% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Small Cap Fund?
- According to its Scheme Summary Document, Edelweiss Small Cap Fund is managed by Dhruv Bhatia (since 14 Oct 2024), Trideep Bhattacharya (since 24 Dec 2021), Raj Koradia (since 1 Aug 2024).
- What is the exit load of Edelweiss Small Cap Fund?
- As stated in its scheme documents: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Small Cap Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.1% and the Regular plan's by 5.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.