Edelweiss Small Cap Fund Direct - Growth

Q: What are the returns of Edelweiss Small Cap Fund?

The Edelweiss Small Cap Fund is a 6 yrs 6 m old fund and has delivered average annual returns of 28.48% since inception. Edelweiss Small Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 7.53% 26.09% 35.39% 28.48%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹50.041-0.09% 1 day change	28.48% p.a.	#NA View Ranked Funds	₹4,580 Cr

Historical NAV & returns

NAV: ₹50.041 as on Jul 21, 2025

This fund Category average

Edelweiss Small Cap Fund overview

Expense ratio	0.43% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹4,580 Cr
Lock-in Period	Nil
Age	6 yrs 6 m since Jan 18, 2019
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	2.15%	2.66%
3 Months	11.24%	11.58%
6 Months	9.59%	9.49%
1 Year	7.53%	5.96%
2 Years	24.84%	24.35%
3 Years	26.09%	25.4%
4 Years	21.77%	20.67%
5 Years	35.39%	34.69%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 28.34%

Small Cap 67.49%

Other Cap 0%

Top holdings

City Union Bank Ltd.2.72%

Radico Khaitan Ltd.2.53%

Krishna Institute of Medical Sciences Ltd2.41%

UNO Minda Ltd.2.36%

Top sectors

Financial 17.700000000000003%

Services 11.78%

Capital Goods 10.719999999999999%

Healthcare 10.280000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.24%

Allocation by Instruments

CBLO 4.24%

Cash 0.0013%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Small Cap Fund	N.A.	4,580 Cr	6 yrs 6 m	0.43%
Nippon India Small Cap Fund	N.A.	58,029 Cr	12 yrs 6 m	0.65%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 9 m	0.34%
Quant Small Cap Fund	N.A.	28,205 Cr	12 yrs 6 m	0.66%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 5 m	0.39%
Invesco India Smallcap Fund	N.A.	6,823 Cr	6 yrs 9 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Small Cap Fund	2.15%	9.59%	7.53%	26.09%	35.39%	N.A.
Nippon India Small Cap Fund	1.98%	8.68%	1.75%	28.51%	38.29%	22.32%
Tata Small Cap Fund	4.21%	9.01%	7.7%	28.45%	35.6%	16.74%
Quant Small Cap Fund	1.94%	7.75%	-1.88%	30.16%	43.87%	20.84%
Bandhan Small Cap Fund	3.22%	12.25%	15.09%	35.08%	37.8%	18.06%
Invesco India Smallcap Fund	2.59%	11.81%	14.53%	31.09%	35.24%	16.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Small Cap Fund	16.5	0.84	1.27	1.74
Nippon India Small Cap Fund	16.63	0.85	1.37	1.82
Tata Small Cap Fund	16.18	0.8	1.3	1.72
Quant Small Cap Fund	17.41	0.86	1.38	2.04
Bandhan Small Cap Fund	17.83	0.9	1.53	2.31
Invesco India Smallcap Fund	16.35	0.81	1.5	1.77

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.37 vs. 7.0 Underperformed at beating benchmark
Sharpe	1.27 vs. 8.52 Poor risk-adjusted returns
Beta	0.84 vs. 0.96 Less sensitive to market ups & downs
Standard deviation	16.5 vs. 12.87 More volatile performance

Compare Edelweiss Small Cap Fund in detail with

About this fund

About Edelweiss Small Cap Fund

Edelweiss Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 6 yrs 6 m, having been launched on 18/01/2019. Edelweiss Small Cap Fund Direct - Growth has ₹4,580 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Small Cap Fund Direct - Growth as of 21/07/2025 is ₹50.04. The fund has an expense ratio of 0.43%, which is less than what most other Small Cap funds charge.

Edelweiss Small Cap Fund Direct - Growth returns of last 1-year are 8.20%. Since launch, it has delivered 28.33% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Edelweiss Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in City Union Bank Ltd., Radico Khaitan Ltd., Krishna Institute of Medical Sciences Ltd, UNO Minda Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	4,580 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. 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.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Dhruv Bhatia

Mr. 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.

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.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	5.69%	25.22%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	6.02%	22.71%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Small Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Small Cap Fund - Direct Growth plan is approximately ₹50.041 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Small Cap Fund is a 6 yrs 6 m old fund and has delivered average annual returns of 28.48% since inception.

Edelweiss Small Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.53%	26.09%	35.39%	28.48%

How much does this mutual fund charge as expense ratio?

The Edelweiss Small Cap Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,580 Cr as on May 31, 2025.

What are the top stock holdings of Edelweiss Small Cap Fund?

The Edelweiss Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
City Union Bank Ltd.	2.72%
Radico Khaitan Ltd.	2.53%
Krishna Institute of Medical Sciences Ltd	2.41%
UNO Minda Ltd.	2.36%
Multi Commodity Exchange Of India Ltd.	2.26%
Karur Vysya Bank Ltd.	2.22%
Kei Industries Ltd.	2.19%
APL Apollo Tubes Ltd.	2.19%
Jubilant Ingrevia Ltd.	2.18%
PNB Housing Finance Ltd.	2.04%

What are the top sectors Edelweiss Small Cap Fund has invested in?

The Edelweiss Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.700000000000003%
Services	11.78%
Capital Goods	10.719999999999999%
Healthcare	10.280000000000001%
Chemicals	8.040000000000001%
Construction	6.67%
Consumer Staples	5.82%
Materials	5.529999999999999%
Automobile	4.71%
Technology	3.5%

What is risk level of Edelweiss Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Small Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Small Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Small Cap Fund is complete.

How can I redeem my investments in Edelweiss Small Cap Fund?

Redeeming your investments in Edelweiss Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Small Cap

#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 31.2% 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.