Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

Equity

Edelweiss Mutual Fund

Small-Cap

Get the latest NAV of Edelweiss Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹44.86

▲3.2%1D

NAV as on 12 May 2025

27.1%/per year

Since Inception

Absolute Gain%

▲▼

13762 people have invested ₹ 4.8Cr in Edelweiss Small Cap Fund Direct Growth in the last three months

Edelweiss Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
6.66%
6.07%
6.11%
3 Months
3.73%
4.21%
3.84%
6 Months
-6.25%
-8.79%
-7.75%
1 Year
10.19%
3.84%
7.34%
3 Years
25.61%
24.12%
23.57%
5 Years
37.09%
35.67%
35.55%

Edelweiss Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/18
55% Performance
50% Risk Management
97% Cost

Ranked 4 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Small Cap Fund
4/18
4,237Cr
0.39%
10.19%
25.61%
27.1%
Bandhan Small Cap Fund Direct Growth
1/18
9,516Cr
0.5%
17.97%
33.1%
34.14%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.13%
28.49%
25.16%
Quant Small Cap Fund Direct Growth
7/18
26,222Cr
0.68%
1.59%
29.72%
17.98%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Edelweiss Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Edelweiss Small Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.6%

Debt & Cash 3.4%

Small cap
66.3%
Mid cap
30.3%
Small Cap allocation has gone down from 66.8% to 66.3%
Small Cap allocation has gone down from 66.8% to 66.3%
Mid Cap allocation has gone up from 29.8% to 30.3%
Mid Cap allocation has gone up from 29.8% to 30.3%
Cash allocation has gone up from 3.4% to 3.4%
Cash allocation has gone up from 3.4% to 3.4%

Edelweiss Small Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.6%

Debt & Cash 3.4%

Industrial
26.1%
Financial Services
18.3%
Consumer Cyclical
14.6%
Health
10.8%
Tech
9.7%
Basic Materials
9.5%
Consumer Defensive
7.3%
Real Estate
3.8%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials

Mar'25

Financial Services

19%

Consumer Cyclical

18%

Industrial

16%

Feb'25

Financial Services

19%

Consumer Cyclical

18%

Basic Materials

15%

Edelweiss Small Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 0.86% to 1.37%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 0.86% to 1.37%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.26% to 2.54%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.26% to 2.54%
Power Mech Projects Ltd's allocation increased from 0.68% to 0.94%
Power Mech Projects Ltd's allocation increased from 0.68% to 0.94%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 2.48 % to 2.36 %
Karur Vysya Bank Ltd's allocation decreased from 2.48 % to 2.36 %
UNO Minda Ltd's allocation decreased from 2.38 % to 2.31 %
UNO Minda Ltd's allocation decreased from 2.38 % to 2.31 %
Jubilant Ingrevia Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.28 %
Jubilant Ingrevia Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.28 %

Edelweiss Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹4237 Cr
Inception Date7 February, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Small Cap Fund

Edelweiss Small Cap Fund Direct Growth is an equity fund. This fund was started on 7 February, 2019. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Small Cap Fund Direct Growth has ₹4237 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 27.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.19%, 25.61% and 37.09% respectively.

Holdings

Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Corporate, Tech, Consumer Defensive, Real Estate, Government. Its top holdings are Radico Khaitan Ltd, Krishna Institute of Medical Sciences Ltd, Karur Vysya Bank Ltd, UNO Minda Ltd, Jubilant Ingrevia Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Small Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Dhruv Bhatia

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 14 October 2024

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.1K Cr
₹ 3.7K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.1K Cr as of Mar'25
  • AUM increased by 345.5 Cr between Mar'25 and Feb'25

Compare Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Edelweiss Small Cap Fund Direct Growth

What is the current NAV of Edelweiss Small Cap Fund Direct Growth?

The current NAV of Edelweiss Small Cap Fund Direct Growth is ₹44.86 as on 12-May-2025.

What are the average returns of Edelweiss Small Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.66%
6.66%
6 Month Returns
-6.25%
-6.25%
1 Year Returns
10.19%
10.19%
3 Years Returns
98.2%
25.61%

How do I invest in Edelweiss Small Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Small Cap Fund Direct Growth?

0.39% as on April 2025

What is net assets under management (AUM) of Edelweiss Small Cap Fund Direct Growth?

₹4237 Cr as on April 2025

What are the top 5 holdings of Edelweiss Small Cap Fund Direct Growth?

Radico Khaitan Ltd(2.74%), Krishna Institute of Medical Sciences Ltd(2.54%), Karur Vysya Bank Ltd(2.36%), UNO Minda Ltd(2.31%), Jubilant Ingrevia Ltd Ordinary Shares(2.28%) as on April 2025

What are the top 3 sectors that this Edelweiss Small Cap Fund Direct Growth has invested in?

Financial Services(18.26%), Consumer Cyclical(16.95%), Industrial(15.63%) as on April 2025

What is the alpha of Edelweiss Small Cap Fund Direct Growth?

The alpha ratio for the Edelweiss Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Small Cap Fund Direct Growth
5.09
3
5.23
As on April 2025
The alpha for Edelweiss Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Small Cap Fund Direct Growth??

The Beta ratio for the Edelweiss Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Small Cap Fund Direct Growth
0.88
0.81
0.8
As on April 2025
The Beta for Edelweiss Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Small Cap Fund Direct Growth?

The sharpe ratio for the Edelweiss Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Small Cap Fund Direct Growth
-0.04
0.77
1.54
As on April 2025
The sharpe ratio for Edelweiss Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Small Cap Fund Direct Growth?

The standard deviation for the Edelweiss Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Small Cap Fund Direct Growth
20.77
17.16
17.2
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss Small Cap Fund Direct Growth?

Sortino ratio is 1.24 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Edelweiss Small Cap Fund Direct Growth?

Information ratio is 0.26 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Edelweiss Small Cap Fund Direct Growth?

Dhruv Bhatia is the fund manager of Edelweiss Small Cap Fund Direct Growth

What is the exit load of Edelweiss Small Cap Fund Direct Growth?

The Exit load of Edelweiss Small Cap Fund Direct Growth is 1%