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Edelweiss Small Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹48.985+0.69% 1 day change | 26.9% | App exclusive   | ₹5,057 Cr |
Historical NAV & returns
NAV: ₹48.985 as on Oct 20, 2025
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Edelweiss Small Cap Fund overview
| Expense ratio | 0.43% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹5,057 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 9 m since Jan 18, 2019 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.16% | 1.2% |
| 3 Months | 0.24% | 0.81% |
| 6 Months | 11.24% | 12.27% |
| 1 Year | 2.89% | 3.3% |
| 2 Years | 21.06% | 20.63% |
| 3 Years | 22.01% | 21.36% |
| 4 Years | 19.36% | 18.12% |
| 5 Years | 30.67% | 29.82% |
Asset allocationas on Sep 30, 2025
Large Cap 1.25%
Mid Cap 29.27%
Small Cap 66.79%
Other Cap 0%
Top holdings
Top sectors
Financial 17.819999999999997%
Healthcare 11.99%
Capital Goods 10.709999999999999%
Services 9.76%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.01%
Allocation by Instruments
CBLO 3.01%
Mutual Fund 0.51%
Cash 4.0E-4%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 0.51%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Chance: This fund has generated a 31.18% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1%, if redeemed within 90 days.