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NAV as on Dec 23, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 5,330 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Small Cap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
23.55%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.53 | Equity | ||
| 2.63 | Equity | ||
| 2.56 | Equity | ||
| 2.44 | Equity | ||
| 2.38 | Equity | ||
| 2.27 | Equity | ||
| 2.26 | Equity | ||
| 2.22 | Equity | ||
| 2.16 | Equity | ||
| 2.09 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.49 | 0.72 | -0.59 | 1.85 | 12.60 | 23.40 | 23.36 | NA | 23.55 |
| Category Average (%) | 2.00 | -0.60 | -2.05 | 0.75 | -2.70 | 15.95 | 16.24 | NA | 18.01 |
| Rank within Category | 20 | 9 | 35 | 49 | 40 | 23 | 41 | NA | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 131.91 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 15.99 | 21.98 | 0.74 | |
| 215.51 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.52 | 19.06 | 26.72 | 0.75 | |
| 54.01 | 26,769 | 2.14 | -0.61 | -1.69 | 0.75 | -8.02 | 10.65 | 13.52 | 11.26 | 15.01 | 0.56 | |
| 37.97 | 18,174 | 1.90 | -0.46 | -1.38 | 2.58 | -5.78 | 24.86 | 20.85 | NA | 25.73 | 0.42 | |
| 129.94 | 17,423 | 1.50 | 0.29 | -3.94 | -2.99 | -7.38 | 18.15 | 21.71 | 15.20 | 21.84 | 0.55 | |
| 64.97 | 17,010 | 2.44 | 1.58 | -0.01 | 1.90 | -8.66 | 13.31 | 13.24 | 9.16 | 15.51 | 0.79 | |
| 45.35 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -17.45 | 12.15 | 17.68 | 11.23 | 13.90 | 0.64 | |
| 54.45 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -16.24 | 11.82 | 15.01 | 7.59 | 13.94 | 0.92 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,953 (-0.94%)
Fund Manager
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.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 89.74 | 13,196 | 5.91 | 24.34 | |
| Equity - Small Cap | 42.67 | 5,330 | -0.94 | 23.36 | |
| Equity - Large & Mid Cap | 41.46 | 4,460 | 5.86 | 17.87 | |
| Equity - Multi Cap | 15.91 | 3,148 | 3.15 | NA | |
| Equity - Flexi Cap | 38.06 | 3,073 | 6.47 | 18.15 | |
| Equity - Focused | 17.90 | 1,041 | 4.62 | NA | |
| Equity - Sectoral/Thematic | 12.92 | 735 | 3.37 | NA | |
| Equity - Sectoral/Thematic | 11.66 | 493 | NA | NA | |
| Equity - ELSS | 46.76 | 448 | 8.17 | 15.75 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.32 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 4.01 | 3.78 | 0.39 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 89.74 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 24.34 | 16.68 | 18.42 | 0.40 | |
| 3,504.02 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | NA | 19.80 | 0.10 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 |
Dec 23, 2025
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