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edelweiss small cap fund direct growth
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
49.65900.46%1 Day Change
3.31%
Minimum Investment₹5000
Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Small Cap Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Sahil Shah
Sahil Shah
i
Lead Fund Manager.
Dec 24, 2021 - Present
  • Fund Manager Rank21Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed2
  • Total AUM14,607.96 Cr
  • Highest Return In 1 Yr8.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 118.59
1.50%
2.06%
Very High Risk
10,027.89Cr
₹ 49.66
3.31%
3.08%
Very High Risk
4,580.06Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 118.59
  • Fund Size10,027.89Cr
Fund Return1.50%
Category Return2.06%
Edelweiss Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 49.66
  • Fund Size4,580.06Cr
Fund Return3.31%
Category Return3.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Trideep Bhattacharya
Trideep Bhattacharya
i
Lead Fund Manager.
Oct 1, 2021 - Present
  • Schemes managed6
  • Total AUM22,537.13 Cr
  • Highest Return In 1 Yr8.36 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 102.36
1.53%
2.03%
Very High Risk
3,914.46Cr
₹ 118.59
1.50%
2.06%
Very High Risk
10,027.89Cr
₹ 43.94
2.00%
2.09%
Very High Risk
2,641.60Cr
Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 102.36
  • Fund Size3,914.46Cr
Fund Return1.53%
Category Return2.03%
Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 118.59
  • Fund Size10,027.89Cr
Fund Return1.50%
Category Return2.06%
Edelweiss Flexi Cap Fund Direct Growth
Very High Risk
  • NAV₹ 43.94
  • Fund Size2,641.60Cr
Fund Return2.00%
Category Return2.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raj Koradia
Raj Koradia
i
Lead Fund Manager.
Aug 1, 2024 - Present
  • Schemes managed6
  • Total AUM22,537.13 Cr
  • Highest Return In 1 Yr8.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 43.94
2.00%
2.09%
Very High Risk
2,641.60Cr
₹ 118.59
1.50%
2.06%
Very High Risk
10,027.89Cr
--
₹ 17.25
1.69%
1.90%
Very High Risk
961.18Cr
Edelweiss Flexi Cap Fund Direct Growth
Very High Risk
  • NAV₹ 43.94
  • Fund Size2,641.60Cr
Fund Return2.00%
Category Return2.09%
Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 118.59
  • Fund Size10,027.89Cr
Fund Return1.50%
Category Return2.06%
Edelweiss Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 17.25
  • Fund Size961.18Cr
Fund Return1.69%
Category Return1.90%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Bhatia
Dhruv Bhatia
i
Lead Fund Manager.
Oct 14, 2024 - Present
  • Schemes managed4
  • Total AUM16,627.89 Cr
  • Highest Return In 1 Yr8.36 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.88
2.30%
1.77%
Very High Risk
201.43Cr
₹ 53.15
3.22%
3.08%
Very High Risk
1,818.50Cr
₹ 118.59
1.50%
2.06%
Very High Risk
10,027.89Cr
Bank of India Bluechip Fund Direct Growth
Very High Risk--
  • NAV₹ 16.88
  • Fund Size201.43Cr
Fund Return2.30%
Category Return1.77%
Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 53.15
  • Fund Size1,818.50Cr
Fund Return3.22%
Category Return3.08%
Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 118.59
  • Fund Size10,027.89Cr
Fund Return1.50%
Category Return2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (97.22%)
DEBT (-%)
CASH (2.78%)
Allocation by Market Cap
Mid Cap(29.15%)
Small Cap(68.07%)
Industry Holdings
  • Banks Regional8.92%
  • Information Technology Services5.10%
  • Specialty Finance5.03%
  • Specialty Chemicals4.87%
  • Auto Parts4.65%
  • Financial Exchanges4.58%
Stock Holdings
  • City Union Bank Ltd3.08%
  • Multi Commodity Exchange of India Ltd2.84%
  • Karur Vysya Bank Ltd2.49%
  • Radico Khaitan Ltd2.43%
  • UNO Minda Ltd2.40%
  • PNB Housing Finance Ltd2.21%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.10
    This Fund
    VS
    0.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.35
    This Fund
    VS
    89.63
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.82
    This Fund
    VS
    0.82
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.26
    This Fund
    VS
    1.13
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.18
    This Fund
    VS
    1.90
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.50
    This Fund
    VS
    16.95
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 17.61
5.20%
3.08%
Very High Risk
₹ 1,487.37 Cr
₹ 54.40
4.62%
3.08%
Very High Risk
₹ 1,468.36 Cr
₹ 202.02
4.20%
3.08%
Very High Risk
₹ 34,028.06 Cr
₹ 161.70
3.92%
3.08%
Very High Risk
₹ 34,032.09 Cr
₹ 34.88
3.82%
3.08%
Very High Risk
₹ 575.56 Cr
₹ 285.49
3.81%
3.08%
Very High Risk
₹ 28,205.21 Cr
PGIM India Small Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.61
  • Fund Size₹ 1,487.37 Cr
Fund Return5.20%
Category Return3.08%
Union Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 54.40
  • Fund Size₹ 1,468.36 Cr
Fund Return4.62%
Category Return3.08%
SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 202.02
  • Fund Size₹ 34,028.06 Cr
Fund Return4.20%
Category Return3.08%
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • NAV₹ 161.70
  • Fund Size₹ 34,032.09 Cr
Fund Return3.92%
Category Return3.08%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 34.88
  • Fund Size₹ 575.56 Cr
Fund Return3.82%
Category Return3.08%
Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 285.49
  • Fund Size₹ 28,205.21 Cr
Fund Return3.81%
Category Return3.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 30.40
5.47%
--
Very High Risk
₹ 2,737.01 Cr
--
₹ 28.50
4.48%
--
Very High Risk
₹ 895.62 Cr
--
₹ 18.48
3.54%
--
Very High Risk
₹ 135.82 Cr
--
₹ 36.15
3.53%
--
Very High Risk
₹ 161.52 Cr
₹ 49.66
3.31%
1.10%
Very High Risk
₹ 4,580.06 Cr
--
₹ 48.16
2.60%
--
Very High Risk
₹ 1,819.78 Cr
Edelweiss US Technology Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 30.40
  • Fund Size₹ 2,737.01 Cr
1 Month Return5.47%
Category Return--
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 28.50
  • Fund Size₹ 895.62 Cr
1 Month Return4.48%
Category Return--
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.48
  • Fund Size₹ 135.82 Cr
1 Month Return3.54%
Category Return--
Edelweiss US Value Equity Offshore Fund Direct Growth
Very High Risk--
  • NAV₹ 36.15
  • Fund Size₹ 161.52 Cr
1 Month Return3.53%
Category Return--
Edelweiss Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 49.66
  • Fund Size₹ 4,580.06 Cr
1 Month Return3.31%
Category Return1.10%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 48.16
  • Fund Size₹ 1,819.78 Cr
1 Month Return2.60%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,86,673.61 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 40979900
mail icon
Email
emfhelp@edelweissfin.com
aum
AUM
1,86,673.61 Cr (
As on May 31, 2025
)
location
Address
Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

bt_logoFAQ's

What is the category of Edelweiss Small Cap Fund Direct Growth ?
The category of Edelweiss Small Cap Fund Direct Growth is Equity - Small-Cap
What is the current NAV of Edelweiss Small Cap Fund Direct Growth ?
The current NAV of Edelweiss Small Cap Fund Direct Growth as on Jul 14, 2025 is ₹49.66
How safe is Edelweiss Small Cap Fund Direct Growth ?
The risk level of Edelweiss Small Cap Fund Direct Growth is Very High.
What are short term returns given by Edelweiss Small Cap Fund Direct Growth ?
The return given by Edelweiss Small Cap Fund Direct Growth in 1 month is 3.31%, 3 months is 18.07%, 6 months is 7.28%, and 1 year is 4.85%
What are the long term returns given by Edelweiss Small Cap Fund Direct Growth ?
The return given by Edelweiss Small Cap Fund Direct Growth in 3 years is 27.72% and 5 years is 36.07%.
What is the expense ratio of Edelweiss Small Cap Fund Direct Growth ?
The expense ratio of Edelweiss Small Cap Fund Direct Growth is 0.48%
What is the AUM of Edelweiss Small Cap Fund Direct Growth ?
The assets under Management (AUM) of Edelweiss Small Cap Fund Direct Growth is Rs 4,580.06 crores.
What is the minimum investment in Edelweiss Small Cap Fund Direct Growth ?
The minimum Lumpsum investment in Edelweiss Small Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Small Cap Fund Direct Growth is ₹1,000.00
What is the asset allocation of Edelweiss Small Cap Fund Direct Growth?
Edelweiss Small Cap Fund Direct Growth has an exposure of 97.22% in Equity and 2.78% in Cash & Money Market Securities