Edelweiss Small Cap Fund · Regular · Growth
NAV
₹47.3780
as of 15 Jul 2026
Expense Ratio
1.81%
AUM
₹5,359 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- +16.93%
- 5Y
- +16.67%
- Since Inception
- +23.28%
SIP returns (XIRR)
- 1Y
- +17.41%
- 3Y
- +11.86%
- 5Y
- +16.08%
- Since Inception
- +22.13%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,01,759 today — ₹4,20,000 invested, 21.8% XIRR.
₹4,20,000
Invested
₹9,01,759
Value today
21.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,40,071 today (23.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹34,98,947.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,01,759 in this fund vs ₹8,95,200 in the benchmark — outperformance of ₹6,559.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹6,09,520 today (6.09×).
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, annualised0.20
Sharpe Ratio
+0.03
Alpha
0.47
Beta
0.19
Sortino
16.97%
Std Dev
-16.69%
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