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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 202647.434
CategorySmall Cap
PlanDirect · Idcw
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₹7.74 Cr
Growth of ₹10,000₹21,4522 Sep 2021 to 2 Sep 2026
₹21,751₹18,476₹15,201₹11,926₹8,652Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,452 (+16.5% a year) Edelweiss Small Cap Fund

Performance (trailing, annualised)

1Y annualised12.02%
3Y annualised16.36%
5Y annualised16.49%

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 ₹4,36,96512.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,20,19417.13%

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

Calendar years

Calendar 202160.73%
Calendar 2022-4.20%
Calendar 202344.34%
Calendar 202426.78%
Calendar 2025-1.06%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202026.24%
Rolling 1Y · median20.08%
Rolling 1Y · worst window-25.12%
Rolling 1Y · best window113.25%
Rolling 1Y · windows positive83%
Rolling 3Y · average236 windows since 14 Feb 202225.71%
Rolling 3Y · median25.05%
Rolling 3Y · worst window14.20%
Rolling 3Y · best window40.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 14 Feb 202426.40%
Rolling 5Y · median27.12%
Rolling 5Y · worst window15.59%
Rolling 5Y · best window36.79%
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)16.33%
Downside deviation (3Y)12.03%
Maximum drawdown-22.86%

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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