Edelweiss Small Cap Fund Direct Growth

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Edelweiss Small Cap Fund Direct Growth

Very High Risk
Equity
Small-Cap

NAV as on Apr 4, 2025

Price per unit of the scheme.

₹ 42.0200 -2.58% 1 Day Change

4.77%

Minimum Investment ₹5000

Expense Ratio 0.48%

FUND RATING

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

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss Small Cap Fund Direct Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

Bandhan Emerging Businesses Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss Small Cap Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

0.48 %

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,718.61 Cr(As on Feb, 2025)

Inception Date

Feb 7, 2019

Turnover

18.00 %

Exit Load

If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00%. If the units are redeemed / switched out after 90 days from the date of allotment Nil.

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.

Edelweiss Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched in Feb 7, 2019. Its risk level is Very High. The NAV of the fund as on Apr 4, 2025 is ₹42.02. Its expense ratio is 0.48 %. The fund has an AUM of ₹3,718.61 Cr.The fund is managed by Trideep Bhattacharya, Sahil Shah, Raj Koradia, Dhruv Bhatia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sahil Shah

Lead Fund Manager.

Dec 24, 2021- Present

Fund Manager Rank 23 Out 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 managed 2
Total AUM ₹ 11,447.90 Cr
Highest Return In 1 Yr 11.61 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

4.79%

3.46%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

4.77%

4.84%

Very High Risk

₹3,718.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-14.14%

-14.40%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

-16.16%

-16.96%

Very High Risk

₹3,718.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-11.45%

-14.76%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

-15.48%

-16.68%

Very High Risk

₹3,718.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

11.61%

2.79%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

2.91%

1.37%

Very High Risk

₹3,718.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

21.81%

16.80%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

17.42%

15.77%

Very High Risk

₹3,718.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

36.80%

31.48%

Very High Risk

₹7,729.29Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

38.13%

35.97%

Very High Risk

₹3,718.61Cr

1M 3M 6M 1Y 3Y 5Y

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 4.79%

Category Return 3.46%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return 4.77%

Category Return 4.84%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -14.14%

Category Return -14.40%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return -16.16%

Category Return -16.96%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -11.45%

Category Return -14.76%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return -15.48%

Category Return -16.68%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 11.61%

Category Return 2.79%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return 2.91%

Category Return 1.37%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 21.81%

Category Return 16.80%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return 17.42%

Category Return 15.77%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 36.80%

Category Return 31.48%

Edelweiss Small Cap Fund Direct Growth

Very High Risk

NAV ₹42.02
Fund Size ₹3,718.61Cr

Fund Return 38.13%

Category Return 35.97%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Trideep Bhattacharya

Oct 1, 2021- Present

Schemes managed 6
Total AUM ₹ 18,180.59 Cr
Highest Return In 1 Yr 11.61 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

2.98%

3.65%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

4.79%

3.46%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

3.65%

3.22%

Very High Risk

₹2,208.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

-12.21%

-11.47%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-14.14%

-14.40%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

-10.96%

-11.70%

Very High Risk

₹2,208.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

-11.74%

-12.31%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-11.45%

-14.76%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

-12.35%

-12.95%

Very High Risk

₹2,208.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

4.73%

3.38%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

11.61%

2.79%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

5.44%

1.37%

Very High Risk

₹2,208.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

14.87%

14.04%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

21.81%

16.80%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

15.22%

11.84%

Very High Risk

₹2,208.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹89.94

28.30%

27.90%

Very High Risk

₹3,333.72Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

36.80%

31.48%

Very High Risk

₹7,729.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

28.38%

25.11%

Very High Risk

₹2,208.81Cr

1M 3M 6M 1Y 3Y 5Y

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return 2.98%

Category Return 3.65%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 4.79%

Category Return 3.46%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 3.65%

Category Return 3.22%

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return -12.21%

Category Return -11.47%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -14.14%

Category Return -14.40%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return -10.96%

Category Return -11.70%

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return -11.74%

Category Return -12.31%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -11.45%

Category Return -14.76%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return -12.35%

Category Return -12.95%

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return 4.73%

Category Return 3.38%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 11.61%

Category Return 2.79%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 5.44%

Category Return 1.37%

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return 14.87%

Category Return 14.04%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 21.81%

Category Return 16.80%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 15.22%

Category Return 11.84%

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV ₹89.94
Fund Size ₹3,333.72Cr

Fund Return 28.30%

Category Return 27.90%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 36.80%

Category Return 31.48%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 28.38%

Category Return 25.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Raj Koradia

Aug 1, 2024- Present

Schemes managed 6
Total AUM ₹ 18,180.59 Cr
Highest Return In 1 Yr 11.61 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

3.65%

3.22%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

4.79%

3.46%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

2.64%

3.10%

Very High Risk

₹837.88Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

-10.96%

-11.70%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-14.14%

-14.40%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

-10.55%

-9.85%

Very High Risk

₹837.88Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

-12.35%

-12.95%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-11.45%

-14.76%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

-10.20%

-12.06%

Very High Risk

₹837.88Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

5.44%

1.37%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

11.61%

2.79%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

5.66%

2.38%

Very High Risk

₹837.88Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

15.22%

11.84%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

21.81%

16.80%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

11.85%

Very High Risk

₹837.88Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Flexi Cap Fund Direct Growth

₹39.22

28.38%

25.11%

Very High Risk

₹2,208.81Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

36.80%

31.48%

Very High Risk

₹7,729.29Cr

Edelweiss Focused Equity Fund Direct Growth

₹15.54

24.89%

Very High Risk

₹837.88Cr

1M 3M 6M 1Y 3Y 5Y

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 3.65%

Category Return 3.22%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 4.79%

Category Return 3.46%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return 2.64%

Category Return 3.10%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return -10.96%

Category Return -11.70%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -14.14%

Category Return -14.40%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return -10.55%

Category Return -9.85%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return -12.35%

Category Return -12.95%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -11.45%

Category Return -14.76%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return -10.20%

Category Return -12.06%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 5.44%

Category Return 1.37%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 11.61%

Category Return 2.79%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return 5.66%

Category Return 2.38%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 15.22%

Category Return 11.84%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 21.81%

Category Return 16.80%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return --

Category Return 11.85%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹39.22
Fund Size ₹2,208.81Cr

Fund Return 28.38%

Category Return 25.11%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 36.80%

Category Return 31.48%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk --

NAV ₹15.54
Fund Size ₹837.88Cr

Fund Return --

Category Return 24.89%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Bhatia

Oct 14, 2024- Present

Schemes managed 4
Total AUM ₹ 13,006.36 Cr
Highest Return In 1 Yr 11.61 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

5.04%

3.76%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

6.94%

4.84%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

4.79%

3.46%

Very High Risk

₹7,729.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

-10.07%

-6.51%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

-18.28%

-16.96%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-14.14%

-14.40%

Very High Risk

₹7,729.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

-12.89%

-9.96%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

-16.24%

-16.68%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

-11.45%

-14.76%

Very High Risk

₹7,729.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

-5.00%

2.12%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

5.31%

1.37%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

11.61%

2.79%

Very High Risk

₹7,729.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

10.89%

10.61%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

17.07%

15.77%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

21.81%

16.80%

Very High Risk

₹7,729.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Bluechip Fund Direct Growth

₹15.00

24.10%

Very High Risk

₹168.61Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

38.56%

35.97%

Very High Risk

₹1,389.85Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

36.80%

31.48%

Very High Risk

₹7,729.29Cr

1M 3M 6M 1Y 3Y 5Y

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return 5.04%

Category Return 3.76%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return 6.94%

Category Return 4.84%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 4.79%

Category Return 3.46%

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return -10.07%

Category Return -6.51%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return -18.28%

Category Return -16.96%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -14.14%

Category Return -14.40%

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return -12.89%

Category Return -9.96%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return -16.24%

Category Return -16.68%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return -11.45%

Category Return -14.76%

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return -5.00%

Category Return 2.12%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return 5.31%

Category Return 1.37%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 11.61%

Category Return 2.79%

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return 10.89%

Category Return 10.61%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return 17.07%

Category Return 15.77%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 21.81%

Category Return 16.80%

Bank of India Bluechip Fund Direct Growth

Very High Risk --

NAV ₹15.00
Fund Size ₹168.61Cr

Fund Return --

Category Return 24.10%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV ₹45.45
Fund Size ₹1,389.85Cr

Fund Return 38.56%

Category Return 35.97%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV ₹101.53
Fund Size ₹7,729.29Cr

Fund Return 36.80%

Category Return 31.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (96.65%)

DEBT (0.00%)

CASH (3.35%)

Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.

1.37

This Fund

VS

0.36

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.

0.83

This Fund

VS

0.82

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.

1.17

This Fund

VS

1.01

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.

94.69

This Fund

VS

89.89

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.

0.72

This Fund

VS

0.64

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.

17.18

This Fund

VS

17.43

Category Avg

Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Small Cap Fund Direct Growth

₹30.75

8.05%

4.84%

Very High Risk

₹433.60 Cr

Bank of India Small Cap Fund Direct Growth

₹45.45

6.94%

4.84%

Very High Risk

₹1,389.85 Cr

ITI Small Cap Fund Direct Growth

₹27.42

6.33%

4.84%

Very High Risk

₹2,010.56 Cr

Sundaram Small Cap Fund - Direct Plan - Growth Option

₹244.06

5.97%

4.84%

Very High Risk

₹2,762.92 Cr

Mahindra Manulife Small Cap Fund Direct Growth

₹17.56

5.90%

4.84%

Very High Risk

₹3,156.69 Cr

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

₹83.83

5.86%

4.84%

Very High Risk

₹4,053.50 Cr

IDBI Small Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹30.75
Fund Size ₹433.60 Cr

Fund Return 8.05%

Category Return 4.84%

Bank of India Small Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹45.45
Fund Size ₹1,389.85 Cr

Fund Return 6.94%

Category Return 4.84%

ITI Small Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹27.42
Fund Size ₹2,010.56 Cr

Fund Return 6.33%

Category Return 4.84%

Sundaram Small Cap Fund - Direct Plan - Growth Option

VERY HIGH RISK

NAV ₹244.06
Fund Size ₹2,762.92 Cr

Fund Return 5.97%

Category Return 4.84%

Mahindra Manulife Small Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹17.56
Fund Size ₹3,156.69 Cr

Fund Return 5.90%

Category Return 4.84%

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹83.83
Fund Size ₹4,053.50 Cr

Fund Return 5.86%

Category Return 4.84%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

₹15.33

6.06%

Very High Risk

₹92.17 Cr

Edelweiss Nifty Next 50 Index Fund Direct Growth

₹14.22

6.05%

Very High Risk

₹101.76 Cr

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

₹15.86

5.05%

Very High Risk

₹695.96 Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹101.53

4.79%

3.46%

Very High Risk

₹7,729.29 Cr

Edelweiss Small Cap Fund Direct Growth

₹42.02

4.77%

4.84%

Very High Risk

₹3,718.61 Cr

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

₹14.98

4.47%

Very High Risk

₹217.80 Cr

Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.33
Fund Size ₹92.17 Cr

Fund Return 6.06%

Category Return --

Edelweiss Nifty Next 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹14.22
Fund Size ₹101.76 Cr

Fund Return 6.05%

Category Return --

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.86
Fund Size ₹695.96 Cr

Fund Return 5.05%

Category Return --

Edelweiss Mid Cap Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹101.53
Fund Size ₹7,729.29 Cr

Fund Return 4.79%

Category Return 3.46%

Edelweiss Small Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹42.02
Fund Size ₹3,718.61 Cr

Fund Return 4.77%

Category Return 4.84%

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹14.98
Fund Size ₹217.80 Cr

Fund Return 4.47%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 1,64,624.63 crores. It’s current offering of mutual fund schemes includes 27 equity, 18 debt and 4 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 1,64,624.63 Cr (

As on Feb 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’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 Apr 4, 2025) is ₹ 42.02

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 4.77%, 3 months is -16.16%, 6 months is -15.48%, and 1 year is 2.91%.

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 17.42% and 5 years is 38.13%.

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 3,718.61 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 ₹5000 and the minimum SIP investment in Edelweiss Small Cap Fund Direct Growth is ₹1000

What is the asset allocation of Edelweiss Small Cap Fund Direct Growth?

The Edelweiss Small Cap Fund Direct Growth has an exposure of 96.65% in Equity, and 3.35% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Edelweiss Small Cap Fund Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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