Edelweiss Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Small Cap Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 24.7% since inception. Edelweiss Small Cap Fund Returns 1-Year 3-Year 5-Year Since Inception -7.0% 19.58% 27.98% 24.7%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Small Cap Fund has an expense ratio of 1.82% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹43.002-1.76% 1 day change	24.7% p.a.	App exclusive #NA View Ranked Funds	₹4,921 Cr

Historical NAV & returns

NAV: ₹43.002 as on Sep 26, 2025

This fund Category average

Edelweiss Small Cap Fund overview

AUM (Fund size)	₹4,921 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	6 yrs 8 m since Jan 18, 2019
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.82% as on Aug 31, 2025
Plan type	Regular
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 Sep 10, 2025

Period	This fund	Category average
1 Month	-1.02%	-0.38%
3 Months	-4.07%	-3.34%
6 Months	10.7%	10.75%
1 Year	-7.0%	-7.71%
2 Years	15.47%	15.44%
3 Years	19.58%	19.12%
4 Years	16.5%	15.75%
5 Years	27.98%	27.62%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 1.29%

Mid Cap 30.11%

Small Cap 65.5%

Other Cap 0%

Top holdings

UNO Minda Ltd.2.79%

City Union Bank Ltd.2.77%

Krishna Institute of Medical Sciences Ltd2.58%

Karur Vysya Bank Ltd.2.4%

Top sectors

Financial 16.46%

Capital Goods 10.76%

Healthcare 10.649999999999999%

Services 9.83%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.35%

Allocation by Instruments

CBLO 2.35%

Mutual Fund 0.77%

Cash 0.001%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.77%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Small Cap Fund	-1.02%	10.7%	-7.0%	19.58%	27.98%	N.A.
Nippon India Small Cap Fund	-0.51%	10.81%	-8.83%	22.38%	31.54%	20.9%
Tata Small Cap Fund	-0.35%	8.95%	-9.32%	20.13%	29.03%	14.71%
Bandhan Small Cap Fund	2.14%	13.2%	-5.11%	28.96%	29.84%	16.49%
Invesco India Smallcap Fund	-0.68%	11.41%	-3.79%	24.1%	29.24%	15.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Small Cap Fund	15.9	0.82	0.79	1.11
Nippon India Small Cap Fund	16.46	0.85	0.94	1.3
Tata Small Cap Fund	16.01	0.79	0.87	1.19
Bandhan Small Cap Fund	17.94	0.92	1.12	1.84
Invesco India Smallcap Fund	16.15	0.8	1.03	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Small Cap Fund	N.A.	4,921 Cr	6 yrs 8 m	1.82%
Nippon India Small Cap Fund	N.A.	58,029 Cr	15 yrs 1 m	1.4%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 11 m	1.67%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	1.66%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 11 m	1.73%

View all Small Cap funds

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

Alpha	0.63 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.79 vs. 5.93 Poor risk-adjusted returns
Beta	0.82 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	15.9 vs. 12.64 More volatile performance

Compare Edelweiss Small Cap Fund in detail with

About this fund

About Edelweiss Small Cap Fund

Edelweiss Small Cap Fund is a Small Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 6 yrs 8 m, having been launched on 18/01/2019. Edelweiss Small Cap Fund has ₹4,921 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Small Cap Fund as of 26/09/2025 is ₹43.00. The fund has an expense ratio of 1.82%, which is higher than what most other Small Cap funds charge.

Edelweiss Small Cap Fund returns of last 1-year are -7.16%. Since launch, it has delivered 24.57% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Edelweiss Small Cap Fund 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 average.
The fund has the majority of its money invested in Financial, Capital Goods, Healthcare, Services, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in UNO Minda Ltd., City Union Bank Ltd., Krishna Institute of Medical Sciences Ltd, Karur Vysya Bank Ltd., Gabriel India Ltd..

...

Fund AUM	4,921 Cr as on Aug 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	55 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 Nifty Alpha Low Volatility 30 Index Fund	N.A.	151 Cr	-16.8%	N.A.

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 plan is approximately ₹43.002 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Small Cap Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 24.7% since inception.

Edelweiss Small Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
-7.0%	19.58%	27.98%	24.7%

How much does this mutual fund charge as expense ratio?

The Edelweiss Small Cap Fund has an expense ratio of 1.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 4,921 Cr as on Aug 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
UNO Minda Ltd.	2.79%
City Union Bank Ltd.	2.77%
Krishna Institute of Medical Sciences Ltd	2.58%
Karur Vysya Bank Ltd.	2.4%
Gabriel India Ltd.	2.3%
Radico Khaitan Ltd.	2.21%
Kei Industries Ltd.	2.15%
Jubilant Ingrevia Ltd.	2.1%
Navin Fluorine International Ltd.	2.01%
Century Plyboards (India) Ltd.	1.97%

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	16.46%
Capital Goods	10.76%
Healthcare	10.649999999999999%
Services	9.83%
Automobile	9.200000000000001%
Chemicals	8.11%
Materials	6.529999999999999%
Consumer Staples	5.95%
Construction	4.95%
Consumer Discretionary	3.66%

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 can I redeem my investments in Edelweiss Small Cap Fund?

Redeeming your investments in the Edelweiss Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
Chance: This fund has generated a 29.35% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.