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Fund Overview

Fund Size

Fund Size

₹3,719 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF754K01JN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2019

About this fund

Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 1 months and 21 days, having been launched on 07-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.74, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 0.43%.
  • Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.73% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.04%

+7.73% (Cat Avg.)

3 Years

+19.59%

+17.59% (Cat Avg.)

5 Years

+38.14%

+35.74% (Cat Avg.)

Since Inception

+26.73%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,593.87 Cr96.65%
Others124.74 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement157.82 Cr4.24%
Radico Khaitan LtdEquity94.89 Cr2.55%
Karur Vysya Bank LtdEquity92.33 Cr2.48%
UNO Minda LtdEquity88.53 Cr2.38%
Jubilant Ingrevia Ltd Ordinary SharesEquity87.77 Cr2.36%
KEI Industries LtdEquity85.38 Cr2.30%
Krishna Institute of Medical Sciences LtdEquity83.98 Cr2.26%
Ajanta Pharma LtdEquity80.04 Cr2.15%
Multi Commodity Exchange of India LtdEquity78.13 Cr2.10%
City Union Bank LtdEquity77.7 Cr2.09%
J.B. Chemicals & Pharmaceuticals LtdEquity77.47 Cr2.08%
BSE LtdEquity75.95 Cr2.04%
Zensar Technologies LtdEquity74.79 Cr2.01%
Navin Fluorine International LtdEquity71.79 Cr1.93%
APL Apollo Tubes LtdEquity70.54 Cr1.90%
Firstsource Solutions LtdEquity70.39 Cr1.89%
Persistent Systems LtdEquity69.39 Cr1.87%
Century Plyboards (India) LtdEquity69.08 Cr1.86%
The Federal Bank LtdEquity68.33 Cr1.84%
Cholamandalam Financial Holdings LtdEquity67.74 Cr1.82%
Dixon Technologies (India) LtdEquity67.26 Cr1.81%
Dodla Dairy LtdEquity64.89 Cr1.75%
Clean Science and Technology LtdEquity64.33 Cr1.73%
Kirloskar Pneumatic Co LtdEquity63.37 Cr1.70%
Voltas LtdEquity63.26 Cr1.70%
Indian BankEquity63.13 Cr1.70%
Phoenix Mills LtdEquity60.14 Cr1.62%
Westlife Foodworld LtdEquity58.29 Cr1.57%
Brigade Enterprises LtdEquity56.84 Cr1.53%
Home First Finance Co India Ltd ---Equity53.31 Cr1.43%
K.P.R. Mill LtdEquity53.11 Cr1.43%
Vijaya Diagnostic Centre LtdEquity51.8 Cr1.39%
Shree Cement LtdEquity51.48 Cr1.38%
Fortis Healthcare LtdEquity48.87 Cr1.31%
V-Mart Retail LtdEquity46.29 Cr1.24%
Ipca Laboratories LtdEquity46.1 Cr1.24%
Birlasoft LtdEquity45.41 Cr1.22%
Max Financial Services LtdEquity45.4 Cr1.22%
TeamLease Services LtdEquity42.14 Cr1.13%
Bikaji Foods International LtdEquity42.03 Cr1.13%
Triveni Turbine LtdEquity41.93 Cr1.13%
Avalon Technologies LtdEquity41.24 Cr1.11%
CarTrade Tech LtdEquity40.13 Cr1.08%
Emami LtdEquity39.71 Cr1.07%
Concord Biotech LtdEquity39.6 Cr1.06%
Arvind Fashions LtdEquity39.31 Cr1.06%
Vishal Mega Mart LtdEquity39.2 Cr1.05%
JK Lakshmi Cement LtdEquity38.91 Cr1.05%
Metro Brands LtdEquity38.24 Cr1.03%
Can Fin Homes LtdEquity34.95 Cr0.94%
Ahluwalia Contracts (India) LtdEquity34.95 Cr0.94%
Bharat Dynamics Ltd Ordinary SharesEquity33.88 Cr0.91%
Net Receivables/(Payables)Cash - Collateral-33.1 Cr0.89%
Garware Technical Fibres LtdEquity32.49 Cr0.87%
Sumitomo Chemical India Ltd Ordinary SharesEquity32.16 Cr0.86%
Ratnamani Metals & Tubes LtdEquity31.39 Cr0.84%
Gabriel India LtdEquity30.11 Cr0.81%
Tejas Networks LtdEquity29.96 Cr0.81%
Vedant Fashions LtdEquity29.18 Cr0.78%
Voltamp Transformers LtdEquity28.63 Cr0.77%
Titagarh Rail Systems LtdEquity25.75 Cr0.69%
Power Mech Projects LtdEquity25.42 Cr0.68%
Action Construction Equipment LtdEquity25.08 Cr0.67%
GMM Pfaudler LtdEquity23.11 Cr0.62%
Praj Industries LtdEquity22.78 Cr0.61%
CSB Bank Ltd Ordinary SharesEquity22.72 Cr0.61%
RHI Magnesita India LtdEquity21.73 Cr0.58%
KNR Constructions LtdEquity21.05 Cr0.57%
Mold-tek Packaging LtdEquity20.74 Cr0.56%
Minda Corp LtdEquity19.82 Cr0.53%
Cera Sanitaryware LtdEquity19.49 Cr0.52%
Rolex Rings LtdEquity18.59 Cr0.50%
Jamna Auto Industries LtdEquity17.54 Cr0.47%
Carraro India LtdEquity16 Cr0.43%
Dalmia Bharat LtdEquity14.26 Cr0.38%
Whirlpool of India LtdEquity13.28 Cr0.36%
NOCIL LtdEquity13.11 Cr0.35%
Rajratan Global Wire LtdEquity5.77 Cr0.16%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

29.83%

Small Cap Stocks

66.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services679.7 Cr18.28%
Consumer Cyclical645.52 Cr17.36%
Basic Materials550.58 Cr14.81%
Industrials533.27 Cr14.34%
Healthcare427.87 Cr11.51%
Technology398.44 Cr10.71%
Consumer Defensive241.52 Cr6.49%
Real Estate116.98 Cr3.15%

Risk & Performance Ratios

Standard Deviation

This fund

17.02%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01JN6
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹3,719 Cr
Age
6 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹42.74.
The fund has generated 9.04% over the last 1 year and 19.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹3,719 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF754K01JN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 1 months and 21 days, having been launched on 07-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.74, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 0.43%.
  • Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.73% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.04%

+7.73% (Cat Avg.)

3 Years

+19.59%

+17.59% (Cat Avg.)

5 Years

+38.14%

+35.74% (Cat Avg.)

Since Inception

+26.73%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,593.87 Cr96.65%
Others124.74 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement157.82 Cr4.24%
Radico Khaitan LtdEquity94.89 Cr2.55%
Karur Vysya Bank LtdEquity92.33 Cr2.48%
UNO Minda LtdEquity88.53 Cr2.38%
Jubilant Ingrevia Ltd Ordinary SharesEquity87.77 Cr2.36%
KEI Industries LtdEquity85.38 Cr2.30%
Krishna Institute of Medical Sciences LtdEquity83.98 Cr2.26%
Ajanta Pharma LtdEquity80.04 Cr2.15%
Multi Commodity Exchange of India LtdEquity78.13 Cr2.10%
City Union Bank LtdEquity77.7 Cr2.09%
J.B. Chemicals & Pharmaceuticals LtdEquity77.47 Cr2.08%
BSE LtdEquity75.95 Cr2.04%
Zensar Technologies LtdEquity74.79 Cr2.01%
Navin Fluorine International LtdEquity71.79 Cr1.93%
APL Apollo Tubes LtdEquity70.54 Cr1.90%
Firstsource Solutions LtdEquity70.39 Cr1.89%
Persistent Systems LtdEquity69.39 Cr1.87%
Century Plyboards (India) LtdEquity69.08 Cr1.86%
The Federal Bank LtdEquity68.33 Cr1.84%
Cholamandalam Financial Holdings LtdEquity67.74 Cr1.82%
Dixon Technologies (India) LtdEquity67.26 Cr1.81%
Dodla Dairy LtdEquity64.89 Cr1.75%
Clean Science and Technology LtdEquity64.33 Cr1.73%
Kirloskar Pneumatic Co LtdEquity63.37 Cr1.70%
Voltas LtdEquity63.26 Cr1.70%
Indian BankEquity63.13 Cr1.70%
Phoenix Mills LtdEquity60.14 Cr1.62%
Westlife Foodworld LtdEquity58.29 Cr1.57%
Brigade Enterprises LtdEquity56.84 Cr1.53%
Home First Finance Co India Ltd ---Equity53.31 Cr1.43%
K.P.R. Mill LtdEquity53.11 Cr1.43%
Vijaya Diagnostic Centre LtdEquity51.8 Cr1.39%
Shree Cement LtdEquity51.48 Cr1.38%
Fortis Healthcare LtdEquity48.87 Cr1.31%
V-Mart Retail LtdEquity46.29 Cr1.24%
Ipca Laboratories LtdEquity46.1 Cr1.24%
Birlasoft LtdEquity45.41 Cr1.22%
Max Financial Services LtdEquity45.4 Cr1.22%
TeamLease Services LtdEquity42.14 Cr1.13%
Bikaji Foods International LtdEquity42.03 Cr1.13%
Triveni Turbine LtdEquity41.93 Cr1.13%
Avalon Technologies LtdEquity41.24 Cr1.11%
CarTrade Tech LtdEquity40.13 Cr1.08%
Emami LtdEquity39.71 Cr1.07%
Concord Biotech LtdEquity39.6 Cr1.06%
Arvind Fashions LtdEquity39.31 Cr1.06%
Vishal Mega Mart LtdEquity39.2 Cr1.05%
JK Lakshmi Cement LtdEquity38.91 Cr1.05%
Metro Brands LtdEquity38.24 Cr1.03%
Can Fin Homes LtdEquity34.95 Cr0.94%
Ahluwalia Contracts (India) LtdEquity34.95 Cr0.94%
Bharat Dynamics Ltd Ordinary SharesEquity33.88 Cr0.91%
Net Receivables/(Payables)Cash - Collateral-33.1 Cr0.89%
Garware Technical Fibres LtdEquity32.49 Cr0.87%
Sumitomo Chemical India Ltd Ordinary SharesEquity32.16 Cr0.86%
Ratnamani Metals & Tubes LtdEquity31.39 Cr0.84%
Gabriel India LtdEquity30.11 Cr0.81%
Tejas Networks LtdEquity29.96 Cr0.81%
Vedant Fashions LtdEquity29.18 Cr0.78%
Voltamp Transformers LtdEquity28.63 Cr0.77%
Titagarh Rail Systems LtdEquity25.75 Cr0.69%
Power Mech Projects LtdEquity25.42 Cr0.68%
Action Construction Equipment LtdEquity25.08 Cr0.67%
GMM Pfaudler LtdEquity23.11 Cr0.62%
Praj Industries LtdEquity22.78 Cr0.61%
CSB Bank Ltd Ordinary SharesEquity22.72 Cr0.61%
RHI Magnesita India LtdEquity21.73 Cr0.58%
KNR Constructions LtdEquity21.05 Cr0.57%
Mold-tek Packaging LtdEquity20.74 Cr0.56%
Minda Corp LtdEquity19.82 Cr0.53%
Cera Sanitaryware LtdEquity19.49 Cr0.52%
Rolex Rings LtdEquity18.59 Cr0.50%
Jamna Auto Industries LtdEquity17.54 Cr0.47%
Carraro India LtdEquity16 Cr0.43%
Dalmia Bharat LtdEquity14.26 Cr0.38%
Whirlpool of India LtdEquity13.28 Cr0.36%
NOCIL LtdEquity13.11 Cr0.35%
Rajratan Global Wire LtdEquity5.77 Cr0.16%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

29.83%

Small Cap Stocks

66.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services679.7 Cr18.28%
Consumer Cyclical645.52 Cr17.36%
Basic Materials550.58 Cr14.81%
Industrials533.27 Cr14.34%
Healthcare427.87 Cr11.51%
Technology398.44 Cr10.71%
Consumer Defensive241.52 Cr6.49%
Real Estate116.98 Cr3.15%

Risk & Performance Ratios

Standard Deviation

This fund

17.02%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01JN6
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹3,719 Cr
Age
6 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

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The NAV of Edelweiss Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹42.74.
The fund has generated 9.04% over the last 1 year and 19.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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