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Edelweiss Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 6,579.7 Cr.
NAV as on 03 aug, 2026
₹ 53.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Small Cap Fund Direct-growth
Inception Date
07 Feb 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.54%
Debt
2.11%
Cash
0.35%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Consumer Discretionary
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.90% |
| City Union Bank Ltd | Financial | Equity | 3.18% |
| City Union Bank Ltd | Financial | Equity | 3.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.37% |
| City Union Bank Ltd | Financial | Equity | 3.41% |
| City Union Bank Ltd | Financial | Equity | 3.70% |
| City Union Bank Ltd | Financial | Equity | 3.59% |
| City Union Bank Ltd | Financial | Equity | 3.12% |
| City Union Bank Ltd | Financial | Equity | 3.53% |
Debt & Credit Risk Analysis
| Alpha | 3.20% |
| Beta | 0.81% |
| R2 | 0.96% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 18.09% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.32% | NA | 4.26% |
| 6 Months | 11.04% | NA | 15.51% |
| 9 Months | 7.15% | NA | 1.16% |
| 1 Year | 10.57% | 10.57% | -3.42% |
| 2 Years | 12.47% | 6.05% | 21.59% |
| 3 Years | 64.64% | 18.08% | 23.39% |
| 5 Years | 128.58% | 17.98% | 30.03% |
| 7 Years | 432.58% | 26.99% | NA |
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 ₹6,579.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Dhruv Bhatia has experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund Regular-growth | 6,579.7 | +1.52% | +8.95% | +10.31% | +9.09% | +16.41% | +16.21% |
| Edelweiss Small Cap Fund Regular-idcw | 6,579.7 | +1.52% | +8.95% | +10.31% | +9.09% | +16.41% | +16.21% |
| Edelweiss Small Cap Fund Direct-idcw | 6,579.7 | +1.63% | +9.32% | +11.04% | +10.57% | +18.08% | +17.98% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular-growth | 248.6 | +1.03% | +8.59% | +13.70% | +7.36% | +16.87% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Direct-growth | 248.6 | +1.08% | +8.79% | +14.08% | +8.06% | +17.69% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Regular-idcw | 248.6 | +1.03% | +8.59% | +13.70% | +7.36% | +16.87% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw | 248.6 | +1.08% | +8.79% | +14.08% | +8.06% | +17.69% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹53.29 |
| 31 Jul 2026 | ₹52.69 |
| 30 Jul 2026 | ₹52.24 |
| 29 Jul 2026 | ₹52.51 |
| 28 Jul 2026 | ₹52.15 |
| 27 Jul 2026 | ₹52.38 |
| 24 Jul 2026 | ₹51.80 |
| 23 Jul 2026 | ₹51.95 |
| 22 Jul 2026 | ₹52.58 |
| 21 Jul 2026 | ₹53.32 |
| 20 Jul 2026 | ₹52.93 |
| 17 Jul 2026 | ₹52.78 |
| 16 Jul 2026 | ₹52.98 |
| 15 Jul 2026 | ₹53.09 |
| 14 Jul 2026 | ₹52.65 |
| 13 Jul 2026 | ₹53.18 |
| 10 Jul 2026 | ₹53.20 |
| 09 Jul 2026 | ₹52.38 |
| 08 Jul 2026 | ₹51.59 |
| 07 Jul 2026 | ₹52.36 |
| 06 Jul 2026 | ₹52.74 |
| 03 Jul 2026 | ₹52.43 |
| 02 Jul 2026 | ₹52.54 |
| 01 Jul 2026 | ₹52.29 |
| 30 Jun 2026 | ₹51.96 |
| 29 Jun 2026 | ₹51.58 |
| 25 Jun 2026 | ₹51.51 |
| 24 Jun 2026 | ₹51.88 |
| 23 Jun 2026 | ₹51.67 |
| 22 Jun 2026 | ₹52.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,579.7 Cr
Since Launch
This Fund
Category Average
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Edelweiss Small Cap Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Edelweiss Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 18.09%
- Beta: 0.81%
- Alpha: 3.20%
- R-squared: 0.96%
- Information Ratio: 0.22%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Small Cap Fund Direct-growth stand at approximately ₹ 6,579.7 crore.
The Edelweiss Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.32%
- 6 Months Return: 11.04%
The historical growth of the Edelweiss Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.08%
- 5 Year CAGR: 17.98%
- Return Since Launch: 25.03%
The portfolio of Edelweiss Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.54%
- Debt Instruments: 2.11%
- Other Assets: 0.35%
The Edelweiss Small Cap Fund Direct-growth is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 4.17%
- Mid Cap Stocks: 26.00%
- Small Cap Stocks: 69.83%
Top stock holdings of Edelweiss Small Cap Fund Direct-growth include:
- City Union Bank Ltd – represents 3.90% of the portfolio
- City Union Bank Ltd – represents 3.18% of the portfolio
- City Union Bank Ltd – represents 3.18% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.50% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.37% of the portfolio
- City Union Bank Ltd – represents 3.41% of the portfolio
- City Union Bank Ltd – represents 3.70% of the portfolio
- City Union Bank Ltd – represents 3.59% of the portfolio
- City Union Bank Ltd – represents 3.12% of the portfolio
- City Union Bank Ltd – represents 3.53% of the portfolio
Major sector exposures in Edelweiss Small Cap Fund Direct-growth are:
- Financial – accounts for 269.08% of the portfolio
- Industrials – accounts for 171.00% of the portfolio
- Healthcare – accounts for 126.44% of the portfolio
- Materials – accounts for 109.00% of the portfolio
- Consumer Discretionary – accounts for 108.63% of the portfolio
