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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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₹51.01NAV
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0.52%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 | 15.61% | NA | 4.26% |
| 6 Months | 7.18% | NA | 15.51% |
| 1 Year | 6.24% | 6.24% | -3.42% |
| 2 Years | 11.05% | 5.38% | 21.59% |
| 3 Years | 67.36% | 18.73% | 23.39% |
| 5 Years | 141.18% | 19.25% | 30.03% |
| 7 Years | 359.78% | 24.35% | NA |
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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 0.52%. 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 6.24% in the last year, a total return since inception of 24.77%.
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 |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 | 2.81% | 15.22% | 6.47% | 4.80% | 17.04% |
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Edelweiss Small Cap Fund Regular-idcw
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₹6,156 | 2.81% | 15.22% | 6.47% | 4.80% | 17.04% |
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Edelweiss Small Cap Fund Direct-idcw
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₹6,156 | 2.93% | 15.61% | 7.18% | 6.24% | 18.73% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-growth
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₹233 | 4.59% | 17.35% | 7.67% | 1.58% | 18.15% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-growth
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₹233 | 4.66% | 17.55% | 8.02% | 2.24% | 18.98% |
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Edelweiss Nifty Smallcap 250 Index Fund Regular-idcw
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₹233 | 4.59% | 17.35% | 7.67% | 1.58% | 18.15% |
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Edelweiss Nifty Smallcap 250 Index Fund Direct-idcw
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₹233 | 4.66% | 17.55% | 8.02% | 2.24% | 18.98% |
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 Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.37% | ₹207.41 Cr |
| City Union Bank Ltd | Financial | 3.12% | ₹191.91 Cr |
| Others Cblo | Unspecified | 2.75% | ₹169.09 Cr |
| Karur Vysya Bank Ltd | Financial | 2.58% | ₹159.07 Cr |
| Avalon Technologies Ltd. | Industrials | 2.44% | ₹150.26 Cr |
| Kei Industries Ltd | Industrials | 2.38% | ₹146.48 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.27% | ₹139.84 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.16% | ₹133.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.14% | ₹131.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.11% | ₹129.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.96% | ₹120.93 Cr |
| Pnb Housing Finance Ltd | Financial | 1.95% | ₹119.98 Cr |
| Indian Bank | Financial | 1.89% | ₹116.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.86% | ₹114.34 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.77% | ₹109.25 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.77% | ₹108.94 Cr |
| Century Plyboards (india) Ltd | Materials | 1.74% | ₹107.41 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.74% | ₹107.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.66% | ₹102.11 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.65% | ₹101.48 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.62% | ₹99.81 Cr |
| Billionbrains Garage Ventures Ltd. | 1.61% | ₹99.07 Cr | |
| Navin Fluorine International Ltd | Materials | 1.60% | ₹98.33 Cr |
| Triveni Turbine Ltd | Industrials | 1.52% | ₹93.70 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.50% | ₹92.04 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.49% | ₹91.68 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹89.91 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.46% | ₹89.61 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.45% | ₹88.98 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.41% | ₹87.05 Cr |
| Delhivery Ltd | Industrials | 1.30% | ₹80.24 Cr |
| The Federal Bank Ltd | Financial | 1.30% | ₹80.21 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.28% | ₹78.84 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.26% | ₹77.69 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.24% | ₹76.55 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.21% | ₹74.48 Cr |
| Can Fin Homes Ltd | Financial | 1.19% | ₹73.41 Cr |
| Aether Industries Ltd | Materials | 1.15% | ₹70.92 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹70.34 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.12% | ₹68.69 Cr |
| Thermax Ltd | Industrials | 1.11% | ₹68.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.05% | ₹64.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹64.04 Cr |
| Voltamp Transformers Ltd | Industrials | 0.98% | ₹60.59 Cr |
| Firstsource Solutions Ltd | Industrials | 0.98% | ₹60.49 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.89% | ₹54.96 Cr |
| Ksb Ltd | Industrials | 0.89% | ₹54.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.88% | ₹54.19 Cr |
| Srf Ltd | Materials | 0.85% | ₹52.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.84% | ₹51.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹49.44 Cr |
| Concord Biotech Ltd. | Healthcare | 0.79% | ₹48.63 Cr |
| Central Depository Services (india) Ltd | Financial | 0.78% | ₹48.08 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.77% | ₹47.70 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.77% | ₹47.64 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.70% | ₹42.84 Cr |
| Grindwell Norton Ltd | Materials | 0.68% | ₹41.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.67% | ₹41.12 Cr |
| Zensar Technologies Ltd | Technology | 0.65% | ₹40.12 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.62% | ₹38.39 Cr |
| Century Textiles & Industries Ltd | Materials | 0.60% | ₹36.83 Cr |
| Power Mech Projects Ltd | Industrials | 0.57% | ₹35.28 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.57% | ₹35.06 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.56% | ₹34.20 Cr |
| Birlasoft Ltd | Technology | 0.56% | ₹34.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.53% | ₹32.59 Cr |
| Clean Science And Technology Ltd | Materials | 0.52% | ₹32.29 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.51% | ₹31.45 Cr |
| Mold-tek Packaging Ltd | Materials | 0.51% | ₹31.35 Cr |
| The Ramco Cements Ltd | Materials | 0.51% | ₹31.26 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.51% | ₹31.14 Cr |
| Kfin Technologies Ltd | Financial | 0.49% | ₹29.93 Cr |
| Home First Finance Company India Ltd | Financial | 0.47% | ₹28.77 Cr |
| Blue Star Ltd | Industrials | 0.46% | ₹28.55 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.46% | ₹28.46 Cr |
| Bharat Dynamics Ltd | Industrials | 0.45% | ₹27.86 Cr |
| Sbfc Finance Ltd | Financial | 0.45% | ₹27.42 Cr |
| Carraro India Ltd. | Industrials | 0.44% | ₹27.01 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.43% | ₹26.77 Cr |
| National Aluminium Company Ltd | Materials | 0.40% | ₹24.71 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.40% | ₹24.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.37% | ₹22.55 Cr |
| Action Construction Equipment Ltd | Industrials | 0.34% | ₹21.13 Cr |
| Knr Constructions Ltd | Industrials | 0.33% | ₹20.27 Cr |
| Rolex Rings Ltd | Industrials | 0.30% | ₹18.47 Cr |
| Indigo Paints Ltd | Materials | 0.29% | ₹17.83 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.26% | ₹16.00 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹12.39 Cr |
| Lenskart Solutions Ltd. | 0.16% | ₹9.97 Cr | |
| Physicswallah Ltd. | 0.10% | ₹6.36 Cr | |
| Cash | Unspecified | 0.00% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.11% | ₹-8.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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: 15.61%
- 6 Months: 7.18%
What is the long-term performance of Edelweiss Small Cap Fund Direct-growth?
- 3 Years CAGR: 18.73%
- 5 Years CAGR: 19.25%
- Since Inception: 24.77%
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?
- Multi Commodity Exchange Of India Ltd – 3.37% of the fund's portfolio
- City Union Bank Ltd – 3.12% of the fund's portfolio
- Others CBLO – 2.75% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.58% of the fund's portfolio
- Avalon Technologies Ltd. – 2.44% of the fund's portfolio
Which are the major sectors Edelweiss Small Cap Fund Direct-growth focuses on?
- Industrials – 24.19% of the fund's portfolio
- Financial – 23.14% of the fund's portfolio
- Materials – 14.40% of the fund's portfolio
- Healthcare – 13.83% of the fund's portfolio
- Consumer Discretionary – 12.39% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
