Edelweiss Small Cap Fund · Regular · Growth
NAV
₹46.2700
as of 30 Sept 2026
Expense Ratio
1.97%
AUM
₹6,048 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.38%
- 3Y
- +13.14%
- 5Y
- +14.58%
- Since Inception
- +22.19%
SIP returns (XIRR)
- 1Y
- +9.15%
- 3Y
- +8.08%
- 5Y
- +13.81%
- Since Inception
- +20.46%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,20,270 today — ₹4,15,000 invested, 19.5% XIRR.
₹4,15,000
Invested
₹8,20,270
Value today
19.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,35,780 today (23.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹35,37,527.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,20,270 in this fund vs ₹8,27,559 in the benchmark — underperformance of ₹7,289.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,93,542 today (5.93×).
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, annualised0.66
Sharpe Ratio
+0.05
Alpha
0.51
Beta
0.64
Sortino
14.96%
Std Dev
-16.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.13%
- Auto Components10.32%
- Pharmaceuticals & Biotechnology8.63%
- Industrial Products8.42%
- Healthcare Services6.25%
- Chemicals & Petrochemicals6.04%
- Capital Markets5.61%
- Electrical Equipment5.00%
- Finance4.67%
- Consumer Durables3.80%
- Retailing3.56%
- Realty2.77%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1City Union Bank Ltd.3.17%
- 2Karur Vysya Bank Ltd.2.64%
- 3Multi Commodity Exchange Of India Ltd.2.64%
- 4Pnb Housing Finance Ltd.2.34%
- 5Avalon Technologies Ltd.2.27%
- 6Gabriel India Ltd.2.18%
- 7Kei Industries Ltd.2.06%
- 8Ajanta Pharma Ltd.1.94%
- 9Fortis Healthcare Ltd.1.92%
- 10Radico Khaitan Ltd.1.84%
What this fund does
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 carry wider price swings than 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 ₹6,048 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 - TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years