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edelweiss small cap fund regular growth
Edelweiss Small Cap Fund Regular Growth

Edelweiss Small Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jan 12, 2026
i
Price per unit of the scheme.
₹ 42.5250-0.97%1 Day Change
-1.59%
Minimum Investment₹5000
Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Small Cap Fund Regular 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
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    2.02%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,330.17 Cr(As on Nov, 2025)
    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.

    bt_logoABOUT 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 Regular Growth is an Equity - Small-Cap fund. The fund was launched inFeb 07, 2019. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹42.53. Its expense ratio is 2.02 %. The fund has an AUM of ₹5,330.17 Cr.The fund is managed byTrideep Bhattacharya,Sahil Shah,Raj Koradia,Dhruv Bhatia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sahil Shah
    Sahil Shah
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank22Out of 26
      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₹ 18,525.89 Cr
    • Highest Return In 1 Yr7.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.15
    -1.24%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Small Cap Fund Direct Growth
    ₹ 47.33
    -1.48%
    -2.37%
    Very High Risk
    ₹5,330.17Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.15
    • Fund Size₹13,195.72Cr
    Fund Return-1.24%
    Category Return-1.49%
    Edelweiss Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.33
    • Fund Size₹5,330.17Cr
    Fund Return-1.48%
    Category Return-2.37%
    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₹ 27,548.37 Cr
    • Highest Return In 1 Yr10.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 105.02
    -0.57%
    -1.52%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.15
    -1.24%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.85
    -0.11%
    -1.24%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 105.02
    • Fund Size₹4,459.68Cr
    Fund Return-0.57%
    Category Return-1.52%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.15
    • Fund Size₹13,195.72Cr
    Fund Return-1.24%
    Category Return-1.49%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.85
    • Fund Size₹3,073.39Cr
    Fund Return-0.11%
    Category Return-1.24%
    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₹ 27,548.37 Cr
    • Highest Return In 1 Yr10.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 45.85
    -0.11%
    -1.24%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.15
    -1.24%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.77
    0.31%
    -0.94%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.85
    • Fund Size₹3,073.39Cr
    Fund Return-0.11%
    Category Return-1.24%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.15
    • Fund Size₹13,195.72Cr
    Fund Return-1.24%
    Category Return-1.49%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.77
    • Fund Size₹1,041.16Cr
    Fund Return0.31%
    Category Return-0.94%
    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₹ 20,715.81 Cr
    • Highest Return In 1 Yr10.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bank of India Bluechip Fund Direct Growth
    --
    ₹ 17.44
    0.29%
    -0.35%
    Very High Risk
    ₹208.33Cr
    Bank of India Small Cap Fund Direct Growth
    ₹ 48.42
    -2.99%
    -2.37%
    Very High Risk
    ₹1,981.59Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 120.15
    -1.24%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Bank of India Bluechip Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.44
    • Fund Size₹208.33Cr
    Fund Return0.29%
    Category Return-0.35%
    Bank of India Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 48.42
    • Fund Size₹1,981.59Cr
    Fund Return-2.99%
    Category Return-2.37%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.15
    • Fund Size₹13,195.72Cr
    Fund Return-1.24%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (96.59%)
    DEBT (-%)
    CASH (3.41%)
    Allocation by Market Cap
    Mid Cap(27.61%)
    Small Cap(68.98%)
    Industry Holdings
    • Banks Regional11.88%
    • Auto Parts8.82%
    • Drug Manufacturers Specialty Generic4.77%
    • Specialty Finance4.76%
    • Information Technology Services4.48%
    • Specialty Chemicals3.97%
    Stock Holdings
    • City Union Bank Ltd3.70%
    • Karur Vysya Bank Ltd2.66%
    • Multi Commodity Exchange of India Ltd2.64%
    • UNO Minda Ltd2.52%
    • Navin Fluorine International Ltd2.28%
    • KEI Industries Ltd2.27%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      1.42
      This Fund
      VS
      0.96
      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.
      93.83
      This Fund
      VS
      89.17
      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.
      0.79
      This Fund
      VS
      0.81
      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.
      0.83
      This Fund
      VS
      0.78
      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.
      1.33
      This Fund
      VS
      1.25
      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.
      15.88
      This Fund
      VS
      16.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER 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)

    bt_logoTOP 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)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Small Cap Fund Regular Growth ?
    The category of Edelweiss Small Cap Fund Regular Growth is Equity - Small-Cap
    What is the current NAV of Edelweiss Small Cap Fund Regular Growth ?
    The current NAV of Edelweiss Small Cap Fund Regular Growth as on Jan 12, 2026 is ₹42.53
    How safe is Edelweiss Small Cap Fund Regular Growth ?
    The risk level of Edelweiss Small Cap Fund Regular Growth is Very High.
    What are short term returns given by Edelweiss Small Cap Fund Regular Growth ?
    The return given by Edelweiss Small Cap Fund Regular Growth in 1 month is -1.59%, 3 months is -2.62%, 6 months is -4.92%, and 1 year is -1.77%
    What are the long term returns given by Edelweiss Small Cap Fund Regular Growth ?
    The return given by Edelweiss Small Cap Fund Regular Growth in 3 years is 18.86% and 5 years is 22.03%.
    What is the expense ratio of Edelweiss Small Cap Fund Regular Growth ?
    The expense ratio of Edelweiss Small Cap Fund Regular Growth is 2.02%
    What is the AUM of Edelweiss Small Cap Fund Regular Growth ?
    The assets under Management (AUM) of Edelweiss Small Cap Fund Regular Growth is Rs 5,330.17 crores.
    What is the minimum investment in Edelweiss Small Cap Fund Regular Growth ?
    The minimum Lumpsum investment in Edelweiss Small Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Small Cap Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Small Cap Fund Regular Growth?
    Edelweiss Small Cap Fund Regular Growth has an exposure of 96.59% in Equity and 3.41% in Cash & Money Market Securities

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