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NAV as on Sep 3, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 6,818 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
22.98%
Launch Date
Jan 18, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.07 vs 15.10
Fund Vs Category Avg
Beta
0.80 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
21.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.18 | Equity | ||
| 2.63 | Equity | ||
| 2.48 | Equity | ||
| 2.46 | Equity | ||
| 2.34 | Equity | ||
| 2.29 | Equity | ||
| 2.17 | Equity | ||
| 2.15 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity |
Source: Dion Global
Sep 3, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 2.38 | 10.93 | 16.80 | 12.15 | 16.62 | 16.51 | NA | 22.98 |
| Category Average (%) | -0.13 | 2.90 | 11.38 | 20.44 | 12.44 | 11.00 | 10.77 | NA | 22.53 |
| Rank within Category | 90 | 87 | 88 | 92 | 62 | 34 | 37 | NA | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.66 | 78,957 | -0.32 | 2.00 | 8.36 | 16.97 | 7.52 | 8.70 | 12.70 | 16.78 | 19.30 | 0.70 | |
| 65.14 | 41,679 | -0.20 | -1.71 | 5.86 | 0.51 | -6.95 | 4.16 | 7.96 | 11.01 | 14.68 | 0.76 | |
| 147.70 | 39,955 | 0.05 | 4.28 | 11.50 | 19.35 | 9.50 | 12.89 | 15.23 | 16.25 | 21.76 | 0.74 | |
| 251.25 | 34,069 | -0.11 | 2.60 | 9.61 | 26.24 | 17.12 | 17.97 | 20.49 | 20.34 | 26.61 | 0.95 | |
| 39.92 | 31,103 | -0.35 | 1.39 | 9.01 | 11.89 | 6.73 | 17.10 | 12.96 | NA | 23.64 | 0.58 | |
| 55.63 | 30,089 | -0.11 | 2.51 | 11.59 | 18.34 | 2.90 | 6.80 | 6.94 | 10.38 | 14.40 | 0.77 | |
| 71.09 | 20,221 | 0.18 | 4.92 | 12.72 | 23.08 | 10.00 | 8.56 | 9.06 | 8.46 | 15.42 | 0.82 | |
| 144.64 | 18,933 | 0.12 | 1.77 | 10.09 | 16.52 | 7.56 | 12.94 | 13.72 | 14.86 | 21.57 | 0.63 | |
| 49.10 | 17,784 | 0.15 | 5.24 | 12.62 | 14.29 | 5.85 | 6.07 | 8.66 | 10.53 | 13.80 | 0.77 | |
| 40.59 | 14,475 | -0.44 | 1.58 | 13.44 | 10.60 | 7.92 | 12.00 | 13.75 | NA | 19.56 | 0.64 |
Source: Dion Global
Sep 3, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,608 (+12.15%)
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 | 95.17 | 18,693 | 10.81 | 18.25 | |
| Equity - Small Cap | 47.72 | 6,818 | 12.15 | 16.51 | |
| Equity - Large & Mid Cap | 42.35 | 4,789 | 8.02 | 11.98 | |
| Equity - Flexi Cap | 37.42 | 3,613 | 3.99 | 12.43 | |
| Equity - Multi Cap | 16.24 | 3,432 | 6.55 | NA | |
| Equity - Focused | 16.35 | 1,044 | -4.69 | NA | |
| Equity - Sectoral/Thematic | 13.48 | 769 | 12.67 | NA | |
| Equity - Sectoral/Thematic | 11.34 | 497 | -1.93 | NA | |
| Equity - ELSS | 47.57 | 455 | 9.33 | 10.77 | |
| Equity - Sectoral/Thematic | 9.52 | 282 | NA | NA |
Source: Dion Global
Sep 3, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.17 | 18,693 | -0.66 | 0.40 | 6.23 | 8.93 | 10.81 | 22.11 | 18.25 | 16.03 | 17.91 | 0.71 | |
| 16.03 | 15,139 | 0.10 | 0.10 | 1.95 | 3.30 | 6.67 | 7.50 | 6.86 | 4.28 | 3.95 | 1.76 | |
| 29.59 | 13,293 | -0.67 | -0.40 | 4.97 | 2.74 | 4.56 | 7.62 | 6.46 | 7.51 | 8.30 | 0.86 | |
| 3,517.91 | 12,902 | 0.16 | 0.59 | -2.41 | -0.75 | 2.19 | 5.55 | 5.49 | NA | 17.91 | 0.10 | |
| 15.99 | 8,956 | -0.01 | -0.16 | 2.45 | 2.17 | 5.00 | 7.33 | 6.47 | NA | 7.28 | 0.02 | |
| 47.72 | 6,818 | -0.26 | 2.38 | 10.93 | 16.80 | 12.15 | 16.62 | 16.51 | NA | 22.98 | 0.65 |
Source: Dion Global
Sep 3, 2026
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