Investment 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.

Fund House

Edelweiss Mutual Fund

Return Since Launch

24.49%

Launch Date

Jan 18, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.89 vs 15.10

Fund Vs Category Avg

Beta

0.79 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.30	9.13	0.91	-1.02	9.93	21.32	21.67	NA	24.49
Category Average (%)	3.72	9.58	2.52	-1.24	7.83	13.56	12.29	NA	21.14
Rank within Category	126	101	115	72	41	27	16	NA	13

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	188.77	61,809	4.22	9.49	4.00	-0.76	9.60	22.27	23.94	21.94	24.73	0.67
HDFC Small Cap Fund	152.70	33,724	3.33	8.01	-1.05	-5.12	9.70	18.98	20.93	18.92	22.75	0.80
SBI Small Cap Fund	190.52	32,286	3.16	9.46	1.90	-3.34	3.83	15.31	16.87	18.89	24.81	0.79
Quant Small Cap Fund	271.90	25,821	2.88	9.35	2.54	-3.29	6.33	21.24	24.12	19.53	28.23	0.83
Axis Small Cap Fund	120.98	23,919	3.45	8.16	1.44	-1.91	7.70	19.27	20.10	19.60	22.32	0.56
Bandhan Small Cap Fund	51.34	20,130	3.73	10.42	2.15	0.28	12.60	32.51	25.15	NA	30.51	0.51
DSP Small Cap Fund	222.46	15,300	3.56	11.26	5.42	4.86	17.79	22.51	21.30	17.70	26.28	0.80
Kotak Small Cap Fund	292.64	15,157	3.64	8.75	2.88	-4.00	5.03	16.68	17.13	18.14	28.91	0.55
HSBC Small Cap Fund	87.37	13,882	4.40	11.49	3.42	-2.75	7.36	18.19	21.67	19.57	19.92	0.77
Franklin India Small Cap Fund	189.52	11,724	4.26	10.31	2.53	-0.80	6.93	20.04	21.32	16.57	24.76	0.96

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,497 (+9.93%)

Fund Manager

Trideep Bhattacharya

Raj Koradia

Dhruv Bhatia

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). 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.

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Here is the list of funds managed by Trideep Bhattacharya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Mid Cap Fund	Equity - Mid Cap	121.28	13,554	14.40	22.99
Edelweiss Small Cap Fund	Equity - Small Cap	48.15	5,108	9.93	21.67
Edelweiss Large & Mid Cap Fund	Equity - Large & Mid Cap	104.59	4,067	11.87	17.48
Edelweiss Flexi Cap Fund	Equity - Flexi Cap	44.63	2,957	9.08	17.44
Edelweiss Multi Cap Fund	Equity - Multi Cap	15.58	2,847	9.78	NA
Edelweiss Focused Fund	Equity - Focused	17.43	926	7.40	NA
Edelweiss Technology Fund	Equity - Sectoral/Thematic	11.95	623	18.00	NA
Edelweiss Consumption Fund	Equity - Sectoral/Thematic	10.93	437	2.63	NA
Edelweiss ELSS Tax Saver Fund	Equity - ELSS	134.51	395	11.66	15.94
Edelweiss Financial Services Fund	Equity - Sectoral/Thematic	9.56	203	NA	NA

View All

Apr 17, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	21.90	14,414	0.16	0.61	1.70	3.36	6.60	7.75	6.76	6.59	6.86	0.37
Edelweiss Mid Cap Fund	121.28	13,554	2.77	6.96	0.39	1.12	14.40	27.42	22.99	20.14	20.65	0.49
Edelweiss Balanced Advantage Fund	59.56	12,234	1.14	4.16	-0.23	0.52	8.25	13.77	11.91	12.35	14.43	0.49
Edelweiss Bharat Bond FOF - April 2030	15.66	8,992	0.26	0.48	0.84	1.62	5.30	7.52	6.57	NA	7.39	0.08
Edelweiss Liquid Fund	3,580.17	8,877	0.11	0.76	1.76	3.23	6.40	7.08	6.13	6.17	10.06	0.04
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.69	5,973	0.10	0.54	1.49	2.91	6.34	7.16	6.16	NA	6.39	0.23