Edelweiss Small Cap Fund · Regular · Growth
NAV
₹45.3040
as of 16 Jun 2026
Expense Ratio
1.81%
AUM
₹5,359 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.66%
- 3Y
- +16.84%
- 5Y
- +17.32%
- Since Inception
- +22.81%
SIP returns (XIRR)
- 1Y
- +9.46%
- 3Y
- +9.88%
- 5Y
- +14.86%
- Since Inception
- +21.36%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹93,452
Benchmark
₹93,164
+₹288 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹93,452
Value today
20.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,365
Value today
22.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹34,30,780
Corpus left
+₹28,70,780 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,47,203
Value today
-6.6%
vs lumpsum
Direct lumpsum would have beaten STP by 6.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,61,598
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,61,598 — a 5.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.22
Sortino
17.50%
Std Dev
-21.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks12.00%
- Auto Components9.00%
- Industrial Products8.00%
- Pharmaceuticals & Biotechnology8.00%
- Chemicals & Petrochemicals7.00%
- Capital Markets6.00%
- Healthcare Services6.00%
- Finance5.00%
- Electrical Equipment5.00%
- Consumer Durables4.00%
- Insurance3.00%
- Food Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Ltd.3.28%
- 2City Union Bank Ltd.3.26%
- 3Karur Vysya Bank Ltd.3.12%
- 4Ajanta Pharma Ltd.2.47%
- 5Indian Bank2.41%
- 6Kei Industries Ltd.2.20%
- 7Uno Minda Ltd.2.16%
- 8Krishna Inst Of Medical Sciences Ltd.2.13%
- 9Apl Apollo Tubes Ltd.2.10%
- 10Bikaji Foods International Ltd.2.05%
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 ₹5,359 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