Edelweiss Small Cap Fund · Regular · Growth
NAV
₹46.9230
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹6,986 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +12.46%
- 5Y
- +13.74%
- Since Inception
- +22.03%
SIP returns (XIRR)
- 1Y
- +11.71%
- 3Y
- +7.93%
- 5Y
- +13.68%
- Since Inception
- +20.26%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,22,767 today — ₹4,20,000 invested, 19.2% XIRR.
₹4,20,000
Invested
₹8,22,767
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,32,869 today (23.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹35,05,923.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,22,767 in this fund vs ₹8,27,689 in the benchmark — underperformance of ₹4,922.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹6,03,667 today (6.04×).
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, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
14.88%
Std Dev
-16.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.83%
- Auto Components10.17%
- Pharmaceuticals & Biotechnology8.54%
- Industrial Products8.21%
- Chemicals & Petrochemicals6.14%
- Healthcare Services6.11%
- Capital Markets5.51%
- Electrical Equipment4.65%
- Finance4.49%
- Retailing4.05%
- Consumer Durables3.61%
- Construction2.77%
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.3.23%
- 2Multi Commodity Exchange Of India Ltd.2.65%
- 3Karur Vysya Bank Ltd.2.56%
- 4Pnb Housing Finance Ltd.2.36%
- 5Gabriel India Ltd.2.11%
- 6Ajanta Pharma Ltd.2.02%
- 7Avalon Technologies Ltd.1.98%
- 8Engineers India Ltd.1.93%
- 9Krishna Inst Of Medical Sciences Ltd.1.87%
- 10Radico Khaitan Ltd.1.85%
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 ₹6,986 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 - TRI. The current expense ratio is 1.96%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years