Edelweiss Small Cap Fund
NAV
₹54.61
as of 21 Aug 2026
Edelweiss Small Cap Fund is an open-ended Small Cap Fund scheme from Edelweiss Mutual Fund managing ₹6,818 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹54.61 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Trideep Bhattacharya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,818 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Edelweiss Small Cap Fund
₹248
+148% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.77% | 11.68% | -1.91 |
| 6 months | 13.85% | 16.82% | -2.97 |
| 1 year | 11.97% | 12.86% | -0.89 |
| 3 years (CAGR) | 18.10% | 18.25% | -0.15 |
| 5 years (CAGR) | 19.63% | 18.90% | +0.73 |
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
- 17.7%
- Median
- 21.4%
- Best
- 29.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 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)
- 0.74
- Sortino ratio (3Y)
- 1.00 vs category 0.88
- Standard deviation (3Y)
- 18.09%
- Beta (3Y)
- 0.81
- Alpha (3Y)
- 1.72%
- 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
-0.0% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
93 positions · top 10 = 23.5%
Market-cap mix
Large 5.7%Mid 23.2%Small 68.0%Other 3.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)21.9%
- City Union Bank Ltd3.03%
- Karur Vysya Bank Ltd2.77%
- PNB Housing Finance Ltd2.28%
- Multi Commodity Exchange of India Ltd2.22%
Consumer Cyclical(1 in top 10)19.3%
- Gabriel India Ltd2.32%
Healthcare(3 in top 10)16.3%
- Fortis Healthcare Ltd2.34%
- Ajanta Pharma Ltd2.28%
- Krishna Institute of Medical Sciences Ltd2.07%
- Industrials14.4%
- Basic Materials12.7%
- Technology5.2%
Consumer Defensive(1 in top 10)4.5%
- Radico Khaitan Ltd2.18%
- Real Estate2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 22.4% vs category 39.7% a year.
Other top holdings
- Clearing Corporation Of India Ltd.2.66%
The businesses it owns
- P/E (trailing)
- 31.0 vs category 28.2
- P/B
- 4.6 vs category 4.0
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 16.7% vs category 14.1%
- Earnings growth
- 13.5%
- Avg market cap
- ₹25,973 crore
Money in, money out
- Net flow, 12 months
- +₹1,397 cr
- Net flow, 3 months
- +₹388 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Small Cap Fund?
- ₹54.61 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Small Cap Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Small Cap Fund?
- ₹6,818 crore under management as of 31 Jul 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?
- 19.63% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Small Cap Fund?
- 17.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 21.4% 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 4.6 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.