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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 202654.221
CategorySmall Cap
PlanDirect · Growth
Launched18 Jan 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.66%
AUM₹1,426 Cr
Growth of ₹10,000₹23,1562 Sep 2021 to 2 Sep 2026
₹23,478₹19,943₹16,408₹12,873₹9,339Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,156 (+18.3% a year) Edelweiss Small Cap Fund

Performance (trailing, annualised)

1Y annualised12.02%
3Y annualised16.36%
5Y annualised18.29%

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 ₹1,33,69621.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,96412.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,31,36817.62%

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

Calendar years

Calendar 202170.22%
Calendar 20223.41%
Calendar 202344.34%
Calendar 202426.78%
Calendar 2025-1.06%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202029.07%
Rolling 1Y · median20.48%
Rolling 1Y · worst window-25.13%
Rolling 1Y · best window125.83%
Rolling 1Y · windows positive89%
Rolling 3Y · average236 windows since 14 Feb 202229.07%
Rolling 3Y · median28.54%
Rolling 3Y · worst window15.77%
Rolling 3Y · best window46.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202429.59%
Rolling 5Y · median30.56%
Rolling 5Y · worst window17.94%
Rolling 5Y · best window40.50%
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)12.05%
Maximum drawdown-22.86%

Management

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

What it holds

SecurityWeight
City Union Bank Ltd3.2%
Multi Commodity Exchange Of India Ltd2.6%
Karur Vysya Bank Ltd2.5%
Fortis Healthcare Ltd2.5%
Ajanta Pharma Ltd2.3%
Avalon Technologies Ltd.2.3%
Krishna Institute Of Medical Sciences Ltd2.2%
Kei Industries Ltd2.1%
PNB Housing Finance Ltd2.1%
Gabriel India Ltd2.1%
SectorWeight
Industrials24.1%
Financial23.7%
Healthcare14.5%
Consumer Discretionary14.0%
Materials13.1%

Portfolio disclosed: 97.5% by weight.

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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