Edelweiss Small Cap Fund
NAV
₹52.09
as of 6 Oct 2026
Edelweiss Small Cap Fund is an open-ended Small Cap Fund scheme from Edelweiss Mutual Fund managing ₹7,253 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹52.09 as of 6 Oct 2026. The expense ratio is 0.63% a year. Managed by Trideep Bhattacharya. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 31 Aug 2026
- Fund size
- ₹7,253 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Feb 2019
- ISIN
- INF754K01JN6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Edelweiss Small Cap Fund
₹202
+102% on ₹100 over 5.0 yrs
Small Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.78% | 0.77% | -2.55 |
| 6 months | 12.27% | 23.97% | -11.70 |
| 1 year | 5.90% | 11.06% | -5.16 |
| 3 years (CAGR) | 14.15% | 14.61% | -0.46 |
| 5 years (CAGR) | 15.63% | 15.48% | +0.15 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.5%
- Median
- 10.9%
- Best
- 52.5%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.9%
- Median
- 21.0%
- Best
- 29.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.78
- Sortino ratio (3Y)
- 0.99 vs category 0.90
- Standard deviation (3Y)
- 18.08%
- Beta (3Y)
- 0.81
- Alpha (3Y)
- 2.33%
- Deepest fall (5Y)
- -20.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
-6.5% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
98 positions · top 10 = 23.0%
Market-cap mix
Large 5.5%Mid 22.8%Small 70.6%Other 1.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)21.4%
- City Union Bank Ltd3.17%
- Karur Vysya Bank Ltd2.64%
- Multi Commodity Exchange of India Ltd2.64%
- PNB Housing Finance Ltd2.34%
Consumer Cyclical(1 in top 10)20.3%
- Gabriel India Ltd2.18%
Healthcare(2 in top 10)16.4%
- Ajanta Pharma Ltd1.94%
- Fortis Healthcare Ltd1.92%
- Basic Materials15.4%
Industrials(1 in top 10)14.2%
- KEI Industries Ltd2.06%
Technology(1 in top 10)4.3%
- Avalon Technologies Ltd2.27%
Consumer Defensive(1 in top 10)4.0%
- Radico Khaitan Ltd1.84%
- Real Estate2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 25.4% vs category 42.0% a year.
The businesses it owns
- P/E (trailing)
- 31.9 vs category 29.1
- P/B
- 4.8 vs category 4.3
- Dividend yield
- 0.6% vs category 0.7%
- Net margin
- 17.4% vs category 14.3%
- Earnings growth
- 14.7%
- Avg market cap
- ₹27,291 crore
Money in, money out
- Net flow, 12 months
- +₹1,453 cr
- Net flow, 3 months
- +₹431 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Small Cap Fund?
- ₹52.09 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Small Cap Fund?
- 0.63% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Small Cap Fund?
- ₹7,253 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
- How risky is Edelweiss Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of Edelweiss Small Cap Fund?
- 15.63% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Small Cap Fund?
- 13.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Small Cap Fund?
- Trideep Bhattacharya, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.