Business Today
Subscribe
IndiaNRICareer & JobsUS NewsWeatherPetrol PricesDiesel PricesPMS TodayBT Reels
Lenovo FIFA World Cup 2026EY Business Today Hidden Gems 2026BT Mindrush
Search
Advertisement
Business News
mutual funds
edelweiss small cap fund direct growth
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 13, 2026
i
Price per unit of the scheme.
₹ 53.1760-0.05%1 Day Change
6.44%
Minimum Investment₹5000
Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Small Cap Fund Direct Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    RETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Small Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.48%
    Category Avg Expense Ratio
    0.69%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,155.89 Cr(As on May, 2026)
    Inception Date
    Feb 07, 2019
    Turnover
    18.00 %
    Exit Load
    If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00%. If the units are redeemed / switched out after 90 days from the date of allotment Nil.

    ABOUT THE FUND

    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.

    Edelweiss Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inFeb 07, 2019. Its risk level is . The NAV of the fund as onJul 13, 2026 is ₹53.18. Its expense ratio is 0.48 %. The fund has an AUM of ₹6,155.89 Cr.The fund is managed byTrideep Bhattacharya,Sahil Shah,Raj Koradia,Dhruv Bhatia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    FUND MANAGER

    Sahil Shah
    Sahil Shah
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank22Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 23,004.48 Cr
    • Highest Return In 1 Yr8.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 128.24
    4.23%
    6.06%
    Very High Risk
    ₹16,848.60Cr
    Edelweiss Small Cap Fund Direct Growth
    ₹ 53.18
    6.44%
    7.98%
    Very High Risk
    ₹6,155.89Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 128.24
    • Fund Size₹16,848.60Cr
    Fund Return4.23%
    Category Return6.06%
    Edelweiss Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 53.18
    • Fund Size₹6,155.89Cr
    Fund Return6.44%
    Category Return7.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 32,378.68 Cr
    • Highest Return In 1 Yr8.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 107.74
    4.63%
    5.92%
    Very High Risk
    ₹4,556.68Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 128.24
    4.23%
    6.06%
    Very High Risk
    ₹16,848.60Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.52
    3.56%
    5.96%
    Very High Risk
    ₹3,373.56Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 107.74
    • Fund Size₹4,556.68Cr
    Fund Return4.63%
    Category Return5.92%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 128.24
    • Fund Size₹16,848.60Cr
    Fund Return4.23%
    Category Return6.06%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.52
    • Fund Size₹3,373.56Cr
    Fund Return3.56%
    Category Return5.96%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 32,378.68 Cr
    • Highest Return In 1 Yr8.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.52
    3.56%
    5.96%
    Very High Risk
    ₹3,373.56Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 128.24
    4.23%
    6.06%
    Very High Risk
    ₹16,848.60Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.63
    3.32%
    6.27%
    Very High Risk
    ₹1,007.65Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.52
    • Fund Size₹3,373.56Cr
    Fund Return3.56%
    Category Return5.96%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 128.24
    • Fund Size₹16,848.60Cr
    Fund Return4.23%
    Category Return6.06%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.63
    • Fund Size₹1,007.65Cr
    Fund Return3.32%
    Category Return6.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Bhatia
    Dhruv Bhatia
    i
    Lead Fund Manager.
    Oct 14, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 25,536.14 Cr
    • Highest Return In 1 Yr17.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bank of India Bluechip Fund Direct Growth
    --
    ₹ 17.86
    3.06%
    4.77%
    Very High Risk
    ₹213.25Cr
    Bank of India Small Cap Fund Direct Growth
    ₹ 62.18
    6.13%
    7.98%
    Very High Risk
    ₹2,318.41Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 128.24
    4.23%
    6.06%
    Very High Risk
    ₹16,848.60Cr
    Bank of India Bluechip Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.86
    • Fund Size₹213.25Cr
    Fund Return3.06%
    Category Return4.77%
    Bank of India Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 62.18
    • Fund Size₹2,318.41Cr
    Fund Return6.13%
    Category Return7.98%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 128.24
    • Fund Size₹16,848.60Cr
    Fund Return4.23%
    Category Return6.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    DETAILED PORTFOLIO

    As on Jun, 2026
    EQUITY (97.53%)
    DEBT (-%)
    CASH (2.47%)
    Allocation by Market Cap
    Large Cap(4.07%)
    Mid Cap(25.35%)
    Small Cap(68.11%)
    Industry Holdings
    • Banks Regional10.70%
    • Auto Parts8.96%
    • Drug Manufacturers Specialty Generic6.53%
    • Diversified Industrials6.39%
    • Medical Care4.75%
    • Specialty Finance3.82%
    Stock Holdings
    • City Union Bank Ltd3.18%
    • Multi Commodity Exchange of India Ltd2.63%
    • Karur Vysya Bank Ltd2.48%
    • Fortis Healthcare Ltd2.46%
    • Ajanta Pharma Ltd2.34%
    • Avalon Technologies Ltd2.29%

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    HISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.54
      This Fund
      VS
      0.17
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.00
      This Fund
      VS
      92.03
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.80
      This Fund
      VS
      0.86
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.71
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.13
      This Fund
      VS
      1.00
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.29
      This Fund
      VS
      19.79
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,22,626.97 crores. It’s current offering of mutual fund schemes includes 31 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,22,626.97 Cr (
    As on May 31, 2026
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    FAQs

    What is the category of Edelweiss Small Cap Fund Direct Growth ?
    The category of Edelweiss Small Cap Fund Direct Growth is Equity - Small-Cap
    What is the current NAV of Edelweiss Small Cap Fund Direct Growth ?
    The current NAV of Edelweiss Small Cap Fund Direct Growth as on Jul 13, 2026 is ₹53.18
    How safe is Edelweiss Small Cap Fund Direct Growth ?
    The risk level of Edelweiss Small Cap Fund Direct Growth is Very High.
    What are short term returns given by Edelweiss Small Cap Fund Direct Growth ?
    The return given by Edelweiss Small Cap Fund Direct Growth in 1 month is 6.44%, 3 months is 14.32%, 6 months is 11.63%, and 1 year is 7.58%
    What are the long term returns given by Edelweiss Small Cap Fund Direct Growth ?
    The return given by Edelweiss Small Cap Fund Direct Growth in 3 years is 18.97% and 5 years is 18.82%.
    What is the expense ratio of Edelweiss Small Cap Fund Direct Growth ?
    The expense ratio of Edelweiss Small Cap Fund Direct Growth is 0.48%
    What is the AUM of Edelweiss Small Cap Fund Direct Growth ?
    The assets under Management (AUM) of Edelweiss Small Cap Fund Direct Growth is Rs 6,155.89 crores.
    What is the minimum investment in Edelweiss Small Cap Fund Direct Growth ?
    The minimum Lumpsum investment in Edelweiss Small Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Small Cap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Small Cap Fund Direct Growth?
    Edelweiss Small Cap Fund Direct Growth has an exposure of 97.53% in Equity and 2.47% in Cash & Money Market Securities

    CALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    Top Stories