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edelweiss small cap fund direct growth
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 43.91300.85%1 Day Change
8.40%
Minimum Investment₹5000
Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Small Cap Fund Direct Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Small Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.48%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,064.12 Cr(As on Mar, 2025)
    Inception Date
    Feb 07, 2019
    Turnover
    18.00 %
    Exit Load
    If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00%. If the units are redeemed / switched out after 90 days from the date of allotment Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    Edelweiss Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inFeb 07, 2019. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹43.91. Its expense ratio is 0.48 %. The fund has an AUM of ₹4,064.12 Cr.The fund is managed byTrideep Bhattacharya,Sahil Shah,Raj Koradia,Dhruv Bhatia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sahil Shah
    Sahil Shah
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank10Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 12,697.97 Cr
    • Highest Return In 1 Yr19.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 108.65
    11.12%
    10.20%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Small Cap Fund Direct Growth
    ₹ 43.91
    8.40%
    7.82%
    Very High Risk
    ₹4,064.12Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 108.65
    • Fund Size₹8,633.85Cr
    Fund Return11.12%
    Category Return10.20%
    Edelweiss Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 43.91
    • Fund Size₹4,064.12Cr
    Fund Return8.40%
    Category Return7.82%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr19.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 95.14
    9.73%
    9.48%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 108.65
    11.12%
    10.20%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.71
    10.13%
    9.19%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 95.14
    • Fund Size₹3,607.60Cr
    Fund Return9.73%
    Category Return9.48%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 108.65
    • Fund Size₹8,633.85Cr
    Fund Return11.12%
    Category Return10.20%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.71
    • Fund Size₹2,419.47Cr
    Fund Return10.13%
    Category Return9.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 20,003.49 Cr
    • Highest Return In 1 Yr19.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 41.71
    10.13%
    9.19%
    Very High Risk
    ₹2,419.47Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 108.65
    11.12%
    10.20%
    Very High Risk
    ₹8,633.85Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.63
    10.84%
    8.88%
    Very High Risk
    ₹894.15Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.71
    • Fund Size₹2,419.47Cr
    Fund Return10.13%
    Category Return9.19%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 108.65
    • Fund Size₹8,633.85Cr
    Fund Return11.12%
    Category Return10.20%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.63
    • Fund Size₹894.15Cr
    Fund Return10.84%
    Category Return8.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Bhatia
    Dhruv Bhatia
    i
    Lead Fund Manager.
    Oct 14, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 14,456.27 Cr
    • Highest Return In 1 Yr19.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bank of India Bluechip Fund Direct Growth
    --
    ₹ 15.73
    8.78%
    9.26%
    Very High Risk
    ₹184.13Cr
    Bank of India Small Cap Fund Direct Growth
    ₹ 46.96
    8.75%
    7.82%
    Very High Risk
    ₹1,574.18Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 108.65
    11.12%
    10.20%
    Very High Risk
    ₹8,633.85Cr
    Bank of India Bluechip Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.73
    • Fund Size₹184.13Cr
    Fund Return8.78%
    Category Return9.26%
    Bank of India Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.96
    • Fund Size₹1,574.18Cr
    Fund Return8.75%
    Category Return7.82%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 108.65
    • Fund Size₹8,633.85Cr
    Fund Return11.12%
    Category Return10.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (96.61%)
    DEBT (-%)
    CASH (3.39%)
    Allocation by Market Cap
    Mid Cap(30.31%)
    Small Cap(66.30%)
    Industry Holdings
    • Banks Regional8.44%
    • Information Technology Services6.11%
    • Drug Manufacturers Specialty Generic5.40%
    • Auto Parts4.78%
    • Specialty Chemicals4.30%
    • Financial Exchanges4.10%
    Stock Holdings
    • Radico Khaitan Ltd2.74%
    • Krishna Institute of Medical Sciences Ltd2.54%
    • Karur Vysya Bank Ltd2.36%
    • UNO Minda Ltd2.31%
    • Jubilant Ingrevia Ltd Ordinary Shares2.28%
    • City Union Bank Ltd2.23%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.15
      This Fund
      VS
      0.87
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.86
      This Fund
      VS
      90.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.83
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.77
      This Fund
      VS
      0.67
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.24
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.16
      This Fund
      VS
      17.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,67,252.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Small Cap Fund Direct Growth ?
    The category of Edelweiss Small Cap Fund Direct Growth is Equity - Small-Cap
    What is the current NAV of Edelweiss Small Cap Fund Direct Growth ?
    The current NAV of Edelweiss Small Cap Fund Direct Growth as on May 07, 2025 is ₹43.91
    How safe is Edelweiss Small Cap Fund Direct Growth ?
    The risk level of Edelweiss Small Cap Fund Direct Growth is Very High.
    What are short term returns given by Edelweiss Small Cap Fund Direct Growth ?
    The return given by Edelweiss Small Cap Fund Direct Growth in 1 month is 8.40%, 3 months is -4.05%, 6 months is -11.26%, and 1 year is 6.66%
    What are the long term returns given by Edelweiss Small Cap Fund Direct Growth ?
    The return given by Edelweiss Small Cap Fund Direct Growth in 3 years is 21.95% and 5 years is 35.95%.
    What is the expense ratio of Edelweiss Small Cap Fund Direct Growth ?
    The expense ratio of Edelweiss Small Cap Fund Direct Growth is 0.48%
    What is the AUM of Edelweiss Small Cap Fund Direct Growth ?
    The assets under Management (AUM) of Edelweiss Small Cap Fund Direct Growth is Rs 4,064.12 crores.
    What is the minimum investment in Edelweiss Small Cap Fund Direct Growth ?
    The minimum Lumpsum investment in Edelweiss Small Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Small Cap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Small Cap Fund Direct Growth?
    Edelweiss Small Cap Fund Direct Growth has an exposure of 96.61% in Equity and 3.39% in Cash & Money Market Securities

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