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OmniAsset › Mutual funds › Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.306
CategorySmall Cap
PlanRegular · Growth
Launched18 Jan 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.97%
AUM₹4,589 Cr
Growth of ₹10,000₹21,4712 Sep 2021 to 2 Sep 2026
₹21,772₹18,632₹15,492₹12,352₹9,213Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,471 (+16.5% a year) Edelweiss Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.52%
3Y annualised14.72%
5Y annualised16.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,73320.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,29211.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,92,92615.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202167.50%
Calendar 20221.65%
Calendar 202342.13%
Calendar 202424.93%
Calendar 2025-2.44%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202027.09%
Rolling 1Y · median18.56%
Rolling 1Y · worst window-26.26%
Rolling 1Y · best window122.30%
Rolling 1Y · windows positive87%
Rolling 3Y · average236 windows since 14 Feb 202227.05%
Rolling 3Y · median26.50%
Rolling 3Y · worst window13.99%
Rolling 3Y · best window44.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202427.57%
Rolling 5Y · median28.52%
Rolling 5Y · worst window16.17%
Rolling 5Y · best window38.30%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.35%
Downside deviation (3Y)12.09%
Maximum drawdown-23.11%

Management

Fund managerMr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Managing since24 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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