Edelweiss Small Cap Fund · Regular · Growth
NAV
₹46.9960
as of 31 Jul 2026
Expense Ratio
1.81%
AUM
₹6,040 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +15.62%
- 5Y
- +16.21%
- Since Inception
- +22.99%
SIP returns (XIRR)
- 1Y
- +14.46%
- 3Y
- +10.99%
- 5Y
- +15.50%
- Since Inception
- +21.69%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,71,023 today — ₹4,15,000 invested, 21.2% XIRR.
₹4,15,000
Invested
₹8,71,023
Value today
21.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,80,630 today (25.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹39,35,276.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,71,023 in this fund vs ₹8,66,247 in the benchmark — outperformance of ₹4,776.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹6,04,606 today (6.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.03
Alpha
0.49
Beta
0.17
Sortino
16.45%
Std Dev
-16.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks10.44%
- Industrial Products9.15%
- Auto Components9.05%
- Pharmaceuticals & Biotechnology7.47%
- Healthcare Services7.04%
- Electrical Equipment6.47%
- Capital Markets5.92%
- Chemicals & Petrochemicals5.53%
- Finance4.78%
- Consumer Durables2.93%
- Retailing2.85%
- Insurance2.56%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1City Union Bank Ltd.3.18%
- 2Multi Commodity Exchange Of India Ltd.2.63%
- 3Karur Vysya Bank Ltd.2.48%
- 4Fortis Healthcare Ltd.2.46%
- 5Ajanta Pharma Ltd.2.34%
- 6Avalon Technologies Ltd.2.29%
- 7Krishna Inst Of Medical Sciences Ltd.2.17%
- 8Kei Industries Ltd.2.15%
- 9Pnb Housing Finance Ltd.2.09%
- 10Gabriel India Ltd.2.07%
Investment Objective
Edelweiss Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Edelweiss Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹6,040 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 - TRI. The current expense ratio is 1.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations