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.

₹49.06

▲0.3%1D

NAV as on 15 Sep 2025

27.22%/per year

Since Inception

Absolute Gain%

▲▼

18735 people have invested ₹ 7.5Cr 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 (15-Sep-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.19%
2.1%
21.47%
-1.13%
20.79%
31.6%
Nifty Smallcap 250
3.59%
0.25%
22.41%
-6.95%
21.21%
27.24%
Small-Cap Avg
2.99%
1.24%
19.64%
-4.52%
19.45%
29.4%
Best in Small-Cap
6.45%
6.05%
25.16%
3%
29.93%
35.75%
Worst in Small-Cap
1.42%
-1.77%
16.29%
-8.46%
14.3%
25.46%
Category Rank
4/18
6/18
2/18
5/18
2/15
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Edelweiss Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/18
61% Performance
51% Risk Management
86% Cost

Ranked 6 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Small Cap Fund
6/18
4,921Cr
0.43%
-1.13%
20.79%
1.83
0.79
0.88
1.43
-0.16
Bandhan Small Cap Fund Direct Growth
1/18
14,562Cr
0.41%
-0.43%
29.93%
7.28
0.90
1.19
2.18
1.53
Invesco India Smallcap Fund Direct Growth
2/18
7,718Cr
0.4%
0.17%
25.76%
5.61
0.78
1.11
1.78
0.49
HDFC Small Cap Fund Direct Growth
3/18
36,294Cr
0.71%
0.8%
23.39%
4.04
0.76
1.05
1.79
0.21
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
65.5%
Mid cap
30%
Large cap
1.3%
Small Cap allocation has gone down from 66% to 65.5%
Small Cap allocation has gone down from 66% to 65.5%
Mid Cap allocation has gone up from 29.7% to 30%
Mid Cap allocation has gone up from 29.7% to 30%
Large Cap allocation has gone down from 1.3% to 1.3%
Large Cap allocation has gone down from 1.3% to 1.3%
Cash allocation has gone up from 2.9% to 3.1%
Cash allocation has gone up from 2.9% to 3.1%

Edelweiss Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
18.9%
Consumer Cyclical
18%
Basic Materials
15.3%
Industrial
14.8%
Health
11.9%
Tech
11.1%
Consumer Defensive
6.7%
Real Estate
3.3%

Top 3 Sectors in August were Consumer Cyclical, Financial Services & Industrial

Aug'25

Consumer Cyclical

22%

Financial Services

18%

Basic Materials

16%

Jul'25

Consumer Cyclical

20%

Financial Services

18%

Industrial

17%

Edelweiss Small Cap Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
UNO Minda Ltd's allocation increased from 2.24% to 2.79%
UNO Minda Ltd's allocation increased from 2.24% to 2.79%
Bikaji Foods International Ltd's allocation increased from 1% to 1.54%
Bikaji Foods International Ltd's allocation increased from 1% to 1.54%
Motherson Sumi Wiring India Ltd's allocation increased from 1.07% to 1.55%
Motherson Sumi Wiring India Ltd's allocation increased from 1.07% to 1.55%
Top Stocks sold last month
City Union Bank Ltd's allocation decreased from 2.99 % to 2.77 %
City Union Bank Ltd's allocation decreased from 2.99 % to 2.77 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 2.65 % to 2.58 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 2.65 % to 2.58 %
Karur Vysya Bank Ltd's allocation decreased from 2.43 % to 2.4 %
Karur Vysya Bank Ltd's allocation decreased from 2.43 % to 2.4 %

Edelweiss Small Cap Fund Direct Growth Overview

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

Expense ratio0.43%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹4921 Cr
Inception Date7 February, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.43%
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 Trideep Bhattacharya, Dhruv Bhatia, Raj Koradia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Small Cap Fund Direct Growth has ₹4921 Cr worth of assets under management (AUM) as on Sep 2025 and is more 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 27.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.13%, 20.79% and 31.60% respectively.

Holdings

Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Industrial, Health, Tech, Consumer Defensive, Corporate, Government, Real Estate, Utilities, Energy. Its top holdings are UNO Minda Ltd, City Union Bank Ltd, Krishna Institute of Medical Sciences Ltd, Karur Vysya Bank Ltd, Gabriel India Ltd

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

Trideep Bhattacharya

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 24 December 2021

Dhruv Bhatia

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

Raj Koradia

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 1 August 2024

Learn more about Edelweiss Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 4.9K Cr
₹ 5K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 4.9K Cr as of Aug'25
  • AUM decreased by 58.9 Cr between Aug'25 and Jul'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

How do I invest in Edelweiss Small Cap Fund?

INDmoney makes it simple to invest in the Edelweiss Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Small Cap Fund?

The NAV of the fund today is ₹49.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Small Cap Fund fund has generated a return of -1.13% in 1 year, 20.79% in 3 years, 31.60% in 5 years.

Who is the fund manager of Edelweiss Small Cap Fund?

The fund managers are Trideep Bhattacharya, Dhruv Bhatia, Raj Koradia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4921 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Small Cap Fund?

The top 3 holdings of the fund are UNO Minda Ltd(2.79%), City Union Bank Ltd(2.77%), Krishna Institute of Medical Sciences Ltd(2.58%)