Edelweiss Small Cap Fund - Regular Plan - Growth
₹44.3250
₹0.45 (-1.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01JM8
Direct · Growth
₹₹49.5840
₹0.50 (-1.00%)
29 May 2026
AMFI: 146196
Regular · IDCW
₹₹38.5170
₹0.39 (-1.01%)
29 May 2026
AMFI: 146194
Direct · IDCW
₹₹43.3770
₹0.44 (-1.00%)
29 May 2026
AMFI: 146197
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹95,344
Value today
21.2%
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
₹4,478
Value today
22.8%
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
₹4,35,000
Withdrawn
₹35,24,162
Corpus left
+₹29,59,162 net gain — withdrew ₹4,35,000 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
₹25,09,294
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹95,344
Benchmark
₹92,165
+₹3,179 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,76,045
Value today
5.8×
Multiple
Staying invested through that crash turned ₹1L into ₹5,76,045 — a 5.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹97,811
Regular plan
₹91,169
Direct earns ₹6,642 more on a ₹42K investment — 2.26% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
-0.02
Alpha
0.47
Beta
-0.31
Sortino
17.35%
Std Dev
-23.11%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.28% |
City Union Bank Ltd. INE491A01021 | 3.26% |
Karur Vysya Bank Ltd. INE036D01028 | 3.12% |
Ajanta Pharma Ltd. INE031B01049 | 2.47% |
Indian Bank INE562A01011 | 2.41% |
KEI Industries Ltd. INE878B01027 | 2.20% |
UNO Minda Ltd. INE405E01023 | 2.16% |
Krishna Inst of Medical Sciences Ltd. INE967H01025 | 2.13% |
APL Apollo Tubes Ltd. INE702C01027 | 2.10% |
Bikaji Foods International Ltd. INE00E101023 | 2.05% |
Navin Fluorine International Ltd. INE048G01026 | 1.98% |
Century Plyboards (India) Ltd. INE348B01021 | 1.91% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 1.90% |
Radico Khaitan Ltd. INE944F01028 | 1.90% |
Avalon Technologies Ltd. INE0LCL01028 | 1.80% |
Fortis Healthcare Ltd. INE061F01013 | 1.79% |
IPCA Laboratories Ltd. INE571A01038 | 1.79% |
Gabriel India Ltd. INE524A01029 | 1.78% |
PNB Housing Finance Ltd. INE572E01012 | 1.72% |
Go Digit General Insurance Ltd. INE03JT01014 | 1.65% |
Max Financial Services Ltd. INE180A01020 | 1.57% |
Equitas Small Finance Bank Ltd. INE063P01018 | 1.55% |
Jubilant Ingrevia Ltd. INE0BY001018 | 1.52% |
Delhivery Ltd. INE148O01028 | 1.45% |
The Federal Bank Ltd. INE171A01029 | 1.41% |
Aether Industries Ltd. INE0BWX01014 | 1.38% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.38% |
Craftsman Automation Ltd. INE00LO01017 | 1.38% |
Can Fin Homes Ltd. INE477A01020 | 1.37% |
Kirloskar Pneumatic Co.Ltd. INE811A01020 | 1.29% |
Balkrishna Industries Ltd. INE787D01026 | 1.27% |
Sumitomo Chemical India Ltd. INE258G01013 | 1.27% |
Ather Energy Ltd. INE0LEZ01016 | 1.17% |
JSW Cement Ltd. INE718I01012 | 1.17% |
KFIN Technologies Ltd. INE138Y01010 | 1.10% |
Triveni Turbine Ltd. INE152M01016 | 1.09% |
Voltamp Transformers Ltd. INE540H01012 | 1.08% |
K.P.R. Mill Ltd. INE930H01031 | 1.08% |
Brigade Enterprises Ltd. INE791I01019 | 1.06% |
Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.95% |
Concord Biotech Ltd. INE338H01029 | 0.92% |
Firstsource Solutions Ltd. INE684F01012 | 0.92% |
SRF Ltd. INE647A01010 | 0.92% |
Dr. Lal Path Labs Ltd. INE600L01024 | 0.89% |
KSB Ltd. INE999A01023 | 0.88% |
Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.87% |
Thermax Ltd. INE152A01029 | 0.87% |
Central Depository Services (I) Ltd. INE736A01011 | 0.85% |
Dodla Dairy Ltd. INE021O01019 | 0.84% |
Vishal Mega Mart Ltd INE01EA01019 | 0.84% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Small Cap Fund - Regular Plan - 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 Plan - 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