Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,232 | +232 |
| 3 Years | ₹1,000 | ₹1,869 | +869 |
| 5 Years | ₹1,000 | ₹2,836 | +1,836 |
Calculated using the fund's annualised return since inception (23.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
95 securitiesTop 10 holdings make up 20.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| City Union Bank Ltd | Banks | Small Cap | 3.23% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.65% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.56% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 2.36% |
| Gabriel India Ltd | Auto Components | Small Cap | 2.11% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.02% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 1.98% |
| Engineers India Ltd | Construction | Small Cap | 1.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 1.87% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 1.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,000 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,937 Cr
Exit load, stamp duty & tax
07-Feb-19
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.22% |
| Beta | 0.81 |
| Sharpe Ratio | 3.53 |
| Sortino Ratio | -0.49 |
| Treynor Ratio | 0.53 |
| Jensen's Alpha | -0.78 |
| Information Ratio | -0.56 |
| R-Squared | 91.05% |
| Max Drawdown | -2.64% |
| Upside Capture | 75.56% |
| Downside Capture | 65.25% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation From A Portfolio That Predominantly Invests In Equity And Equity Related Securities Of Small Cap Companies. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.For Details On The Type Of Securities In Which The Scheme Will Invest, Please Refer Section On 'Where Will The Scheme Invest'.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Small Cap Fund - Direct Plan - Growth?
The NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is ₹49.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Small Cap Fund - Direct Plan - Growth is 0.65%.
What is the Min. SIP of Edelweiss Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Small Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Small Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Small Cap Fund - Direct Plan - Growth?
The exit load for Edelweiss Small Cap Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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