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Fund Overview of Edelweiss Small Cap Fund Direct-growth
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₹6,155.9 CrAUM
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₹51.51NAV
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0.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.89% | NA | 4.26% |
| 6 Months | 5.64% | NA | 15.51% |
| 1 Year | 5.62% | 5.62% | -3.42% |
| 2 Years | 11.17% | 5.44% | 21.59% |
| 3 Years | 70.03% | 19.36% | 23.39% |
| 5 Years | 140.71% | 19.21% | 30.03% |
| 7 Years | 367.85% | 24.66% | NA |
Asset Allocation
equities
97.36%debt instruments
2.75%Edelweiss Small Cap Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Feb 2019, the fund aims Long-term capital appreciation. Investments predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹6,155.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Small Cap Fund Direct-growth
The portfolio allocation consists of 97.36% in equities, 2.75% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 5.62% in the last year, a total return since inception of 24.86%.
As evaluating long-term investments many investors generally consider best sip in india depending on returns.
Key Metrics of Edelweiss Small Cap Fund Direct-growth
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Standard Deviation18.35%
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Sharpe Ratio0.74%
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Alpha2.47%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-growth  |
₹11,717 | 7.70% | 20.72% | 10.96% | 25.40% | 22.16% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 7.70% | 20.72% | 10.96% | 25.40% | 22.16% |
| Bandhan Small Cap Fund Direct-growth |
₹27,219 | 2.62% | 16.86% | 7.06% | 29.54% | 21.89% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 2.62% | 16.86% | 7.06% | 29.54% | 21.89% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.24% | 17.62% | 6.29% | 19.69% | 21.49% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.24% | 17.62% | 6.29% | 19.69% | 21.49% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 7.16% | 28.16% | 16.85% | 23.33% | 21.28% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 7.16% | 28.16% | 16.85% | 23.33% | 21.28% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.44% | 22.65% | 10.68% | 21.97% | 21.17% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.44% | 22.65% | 10.68% | 21.97% | 21.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Small Cap Fund Regular-growth
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₹6,156 | 2.57% | 15.51% | 4.93% | 4.18% | 17.66% |
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Edelweiss Small Cap Fund Regular-idcw
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₹6,156 | 2.57% | 15.51% | 4.93% | 4.18% | 17.66% |
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Edelweiss Small Cap Fund Direct-idcw
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₹6,156 | 2.68% | 15.89% | 5.64% | 5.62% | 19.36% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-growth
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₹233 | 4.26% | 18.38% | 6.12% | 1.14% | 19.00% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-growth
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₹233 | 4.32% | 18.58% | 6.47% | 1.80% | 19.83% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-idcw
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₹233 | 4.26% | 18.38% | 6.12% | 1.14% | 19.00% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw
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₹233 | 4.32% | 18.58% | 6.47% | 1.80% | 19.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹179.75 | 18.77% | 20.49% | 21.30% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹202.82 | 19.69% | 21.49% | 22.43% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹92.40 | 18.77% | 20.49% | 21.30% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹107.87 | 19.69% | 21.49% | 22.43% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹137.94 | 14.51% | 16.50% | 17.75% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹158.07 | 15.51% | 17.57% | 18.99% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.99 | 15.51% | 17.57% | 18.99% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹40.03 | 14.51% | 16.50% | 17.75% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹176.84 | 13.31% | 14.19% | 18.39% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹203.92 | 14.32% | 15.28% | 19.64% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.60% | ₹214.23 Cr |
| City Union Bank Ltd | Financial | 3.90% | ₹209.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.50% | ₹208.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.37% | ₹207.41 Cr |
| Others Cblo | Unspecified | 3.84% | ₹206.03 Cr |
| City Union Bank Ltd | Financial | 3.41% | ₹202.91 Cr |
| City Union Bank Ltd | Financial | 3.70% | ₹201.95 Cr |
| City Union Bank Ltd | Financial | 3.59% | ₹196.57 Cr |
| Others Cblo | Unspecified | 3.60% | ₹196.56 Cr |
| City Union Bank Ltd | Financial | 3.12% | ₹191.91 Cr |
| City Union Bank Ltd | Financial | 3.53% | ₹188.26 Cr |
| Karur Vysya Bank Ltd | Financial | 3.28% | ₹179.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.31% | ₹177.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.13% | ₹171.53 Cr |
| Others Cblo | Unspecified | 2.75% | ₹169.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.28% | ₹167.74 Cr |
| City Union Bank Ltd | Financial | 3.26% | ₹166.57 Cr |
| Karur Vysya Bank Ltd | Financial | 3.09% | ₹166.04 Cr |
| Others Cblo | Unspecified | 3.24% | ₹165.39 Cr |
| Karur Vysya Bank Ltd | Financial | 2.72% | ₹161.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth |
₹51.74 | 25.40% | 22.16% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹38.44 | 25.40% | 22.16% | - |
| Bandhan Small Cap Fund Direct-growth |
₹54.57 | 29.54% | 21.89% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.98 | 29.54% | 21.89% | - |
| Nippon India Small Cap Fund Direct-growth |
₹202.82 | 19.69% | 21.49% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹107.87 | 19.69% | 21.49% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.62 | 23.33% | 21.28% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.40 | 23.33% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹307.09 | 21.97% | 21.17% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹240.05 | 21.97% | 21.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Small Cap Fund Direct-growth
What is the current AUM of Edelweiss Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Edelweiss Small Cap Fund Direct-growth manages assets worth ₹6,155.9 crore
How has Edelweiss Small Cap Fund Direct-growth performed recently?
- 3 Months: 15.89%
- 6 Months: 5.64%
What is the long-term performance of Edelweiss Small Cap Fund Direct-growth?
- 3 Years CAGR: 19.36%
- 5 Years CAGR: 19.21%
- Since Inception: 24.86%
What is the portfolio composition of Edelweiss Small Cap Fund Direct-growth?
Equity: 97.36%, Debt: 2.75%, Others: -0.11%.
Who manages Edelweiss Small Cap Fund Direct-growth?
Edelweiss Small Cap Fund Direct-growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Small Cap Fund Direct-growth?
Mid Cap: 30.10%, Small Cap: 69.90%.
Which are the top companies Edelweiss Small Cap Fund Direct-growth has invested in?
- Others CBLO – 3.60% of the fund's portfolio
- City Union Bank Ltd – 3.90% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.50% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.37% of the fund's portfolio
- Others CBLO – 3.84% of the fund's portfolio
Which are the major sectors Edelweiss Small Cap Fund Direct-growth focuses on?
- Financial – 50.19% of the fund's portfolio
- Unspecified – 17.03% of the fund's portfolio
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