Edelweiss Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 17-08-2026
NAV ₹48.52(R) +0.54% ₹54.43(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.97% 16.46% 17.36% 25.07% -%
Direct 12.47% 18.13% 19.15% 27.0% -%
Nifty Smallcap 250 TRI 9.12% 17.94% 16.74% 23.09% 15.41%
SIP (XIRR) Regular 21.47% 12.29% 16.45% 22.05% -%
Direct 23.06% 13.85% 18.18% 24.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.55 -0.27% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.24% -29.41% -21.37% 0.78 13.18%
Fund AUM As on: 30/12/2025 5288 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 42.16
0.2300
0.5400%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 47.62
0.2600
0.5500%
Edelweiss Small Cap Fund - Regular Plan - Growth 48.52
0.2600
0.5400%
Edelweiss Small Cap Fund - Direct Plan - Growth 54.43
0.3000
0.5500%

Review Date: 17-08-2026

Beginning of Analysis

In the Small Cap Fund category, Edelweiss Small Cap Fund is the 8th ranked fund. The category has total 21 funds. The Edelweiss Small Cap Fund has shown a very good past performence in Small Cap Fund. The fund has a Jensen Alpha of -0.27% which is lower than the category average of -0.04%. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Edelweiss Small Cap Fund Return Analysis

The Edelweiss Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.13%, 11.25 and 13.34 in last one, three and six months respectively. In the same period the category average return was 3.42%, 13.05% and 16.91% respectively.
  • Edelweiss Small Cap Fund has given a return of 12.47% in last one year. In the same period the Nifty Smallcap 250 TRI return was 9.12%. The fund has given 3.35% more return than the benchmark return.
  • The fund has given a return of 18.13% in last three years and rank 12th out of twenty four funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.94%. The fund has given 0.19% more return than the benchmark return.
  • Edelweiss Small Cap Fund has given a return of 19.15% in last five years and category average returns is 17.95% in same period. The fund ranked 7th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.74%. The fund has given 2.41% more return than the benchmark return.
  • The fund has given a SIP return of 23.06% in last one year whereas category average SIP return is 26.63%. The fund one year return rank in the category is 17th in 31 funds
  • The fund has SIP return of 13.85% in last three years and ranks 13th in 24 funds. Bank of India Small Cap Fund has given the highest SIP return (21.62%) in the category in last three years.
  • The fund has SIP return of 18.18% in last five years whereas category average SIP return is 17.84%.

Edelweiss Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 18.24 and semi deviation of 13.18. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -29.41 and a maximum drawdown of -21.37. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.02 1.87
    3.32
    		-0.32 | 6.19 22 | 35 Average
    3M Return % 10.90 11.48
    12.71
    		7.31 | 18.78 24 | 35 Average
    6M Return % 12.60 14.14
    16.21
    		4.65 | 30.37 23 | 33 Average
    1Y Return % 10.97 9.12
    13.47
    		-1.80 | 30.43 19 | 31 Average
    3Y Return % 16.46 17.94
    17.23
    		12.01 | 25.41 14 | 24 Average
    5Y Return % 17.36 16.74
    16.50
    		13.19 | 19.54 9 | 21 Good
    7Y Return % 25.07 23.09
    24.05
    		18.96 | 33.18 6 | 17 Good
    1Y SIP Return % 21.47
    25.18
    		6.61 | 46.97 18 | 31 Average
    3Y SIP Return % 12.29
    12.75
    		5.30 | 19.92 13 | 24 Average
    5Y SIP Return % 16.45
    16.44
    		11.94 | 22.08 10 | 21 Good
    7Y SIP Return % 22.05
    21.56
    		17.87 | 27.97 7 | 17 Good
    Standard Deviation 18.24
    19.42
    		16.81 | 21.86 7 | 23 Good
    Semi Deviation 13.18
    13.77
    		12.05 | 15.58 7 | 23 Good
    Max Drawdown % -21.37
    -22.91
    		-30.55 | -18.93 6 | 23 Very Good
    VaR 1 Y % -29.41
    -30.46
    		-36.02 | -22.80 9 | 23 Good
    Average Drawdown % 8.66
    8.90
    		6.51 | 14.71 11 | 23 Good
    Sharpe Ratio 0.60
    0.57
    		0.28 | 0.96 10 | 23 Good
    Sterling Ratio 0.55
    0.54
    		0.29 | 0.84 10 | 23 Good
    Sortino Ratio 0.30
    0.30
    		0.16 | 0.51 11 | 23 Good
    Jensen Alpha % -0.27
    -0.04
    		-4.67 | 5.58 12 | 22 Good
    Treynor Ratio 0.15
    0.14
    		0.07 | 0.23 9 | 22 Good
    Modigliani Square Measure % 13.23
    12.74
    		6.16 | 21.39 10 | 22 Good
    Alpha % -3.43
    -2.89
    		-8.65 | 5.63 11 | 22 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.13 1.87 3.42 -0.25 | 6.34 21 | 35 Average
    3M Return % 11.25 11.48 13.05 7.65 | 19.23 24 | 35 Average
    6M Return % 13.34 14.14 16.91 5.06 | 31.32 23 | 33 Average
    1Y Return % 12.47 9.12 14.83 -0.52 | 32.40 18 | 31 Average
    3Y Return % 18.13 17.94 18.61 13.23 | 27.08 12 | 24 Good
    5Y Return % 19.15 16.74 17.95 14.69 | 21.39 7 | 21 Good
    7Y Return % 27.00 23.09 25.54 20.21 | 34.64 5 | 17 Very Good
    1Y SIP Return % 23.06 26.63 7.46 | 49.03 17 | 31 Average
    3Y SIP Return % 13.85 14.04 6.71 | 21.62 13 | 24 Average
    5Y SIP Return % 18.18 17.84 13.62 | 24.07 10 | 21 Good
    7Y SIP Return % 24.00 23.06 19.06 | 29.55 6 | 17 Good
    Standard Deviation 18.24 19.42 16.81 | 21.86 7 | 23 Good
    Semi Deviation 13.18 13.77 12.05 | 15.58 7 | 23 Good
    Max Drawdown % -21.37 -22.91 -30.55 | -18.93 6 | 23 Very Good
    VaR 1 Y % -29.41 -30.46 -36.02 | -22.80 9 | 23 Good
    Average Drawdown % 8.66 8.90 6.51 | 14.71 11 | 23 Good
    Sharpe Ratio 0.60 0.57 0.28 | 0.96 10 | 23 Good
    Sterling Ratio 0.55 0.54 0.29 | 0.84 10 | 23 Good
    Sortino Ratio 0.30 0.30 0.16 | 0.51 11 | 23 Good
    Jensen Alpha % -0.27 -0.04 -4.67 | 5.58 12 | 22 Good
    Treynor Ratio 0.15 0.14 0.07 | 0.23 9 | 22 Good
    Modigliani Square Measure % 13.23 12.74 6.16 | 21.39 10 | 22 Good
    Alpha % -3.43 -2.89 -8.65 | 5.63 11 | 22 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Small Cap Fund NAV Regular Growth Edelweiss Small Cap Fund NAV Direct Growth
    17-08-2026 48.52 54.431
    14-08-2026 48.259 54.132
    13-08-2026 48.343 54.224
    12-08-2026 48.236 54.103
    11-08-2026 48.248 54.114
    10-08-2026 48.249 54.113
    07-08-2026 48.055 53.89
    06-08-2026 48.003 53.83
    05-08-2026 47.935 53.751
    04-08-2026 47.596 53.369
    03-08-2026 47.523 53.286
    31-07-2026 46.996 52.689
    30-07-2026 46.6 52.244
    29-07-2026 46.837 52.507
    28-07-2026 46.523 52.154
    27-07-2026 46.724 52.377
    24-07-2026 46.213 51.799
    23-07-2026 46.353 51.953
    22-07-2026 46.917 52.584
    21-07-2026 47.575 53.32
    20-07-2026 47.227 52.928
    17-07-2026 47.099 52.779

    Fund Launch Date: 18/Jan/2019
    Fund Category: Small Cap Fund
    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 Description: An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.