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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 202641.977
CategorySmall Cap
PlanRegular · Idcw
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₹24.8 Cr
Growth of ₹10,000₹19,8002 Sep 2021 to 2 Sep 2026
₹20,077₹17,181₹14,286₹11,390₹8,495Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,800 (+14.6% a year) Edelweiss Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.52%
3Y annualised14.72%
5Y annualised14.64%

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 ₹1,32,73420.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,29811.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,81,93815.40%

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

Calendar years

Calendar 202157.85%
Calendar 2022-6.26%
Calendar 202342.13%
Calendar 202424.93%
Calendar 2025-2.44%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202024.18%
Rolling 1Y · median18.12%
Rolling 1Y · worst window-26.26%
Rolling 1Y · best window109.47%
Rolling 1Y · windows positive79%
Rolling 3Y · average236 windows since 14 Feb 202223.58%
Rolling 3Y · median22.87%
Rolling 3Y · worst window12.28%
Rolling 3Y · best window37.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202424.28%
Rolling 5Y · median24.96%
Rolling 5Y · worst window13.67%
Rolling 5Y · best window34.47%
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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