Edelweiss Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 03-07-2026
NAV ₹46.81(R) -0.2% ₹52.43(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.25% 17.6% 17.04% 22.79% -%
Direct 5.68% 19.3% 18.84% 24.7% -%
Nifty Smallcap 250 TRI 1.94% 19.88% 16.56% 20.51% 15.39%
SIP (XIRR) Regular 15.29% 11.19% 15.69% 21.81% -%
Direct 16.8% 12.76% 17.43% 23.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.51 0.16% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.15% -29.4% -21.37% 0.8 12.98%
Fund AUM As on: 30/12/2025 5288 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
DSP Small Cap Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 40.68
-0.0800
-0.2000%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 45.87
-0.0900
-0.2000%
Edelweiss Small Cap Fund - Regular Plan - Growth 46.81
-0.1000
-0.2000%
Edelweiss Small Cap Fund - Direct Plan - Growth 52.43
-0.1100
-0.2000%

Review Date: 03-07-2026

Beginning of Analysis

Edelweiss Small Cap Fund is the 8th ranked fund in the Small Cap Fund category. The category has total 21 funds. The 4 star rating shows a very good past performance of the Edelweiss Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 0.16% which is higher than the category average of -0.63%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.56 which is higher than the category average of 0.5.
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 6.61%, 18.7 and 5.85 in last one, three and six months respectively. In the same period the category average return was 6.47%, 21.24% and 9.65% respectively.
  • Edelweiss Small Cap Fund has given a return of 5.68% in last one year. In the same period the Nifty Smallcap 250 TRI return was 1.94%. The fund has given 3.74% more return than the benchmark return.
  • The fund has given a return of 19.3% in last three years and rank 10th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.88%. The fund has given 0.58% less return than the benchmark return.
  • Edelweiss Small Cap Fund has given a return of 18.84% in last five years and category average returns is 18.02% in same period. The fund ranked 7th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.56%. The fund has given 2.28% more return than the benchmark return.
  • The fund has given a SIP return of 16.8% in last one year whereas category average SIP return is 21.01%. The fund one year return rank in the category is 19th in 30 funds
  • The fund has SIP return of 12.76% in last three years and ranks 12th in 23 funds. Invesco India Smallcap Fund has given the highest SIP return (19.68%) in the category in last three years.
  • The fund has SIP return of 17.43% in last five years whereas category average SIP return is 17.3%.

Edelweiss Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.15 and semi deviation of 12.98. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • The fund has a Value at Risk (VaR) of -29.4 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 % 6.50 6.20
    6.36
    		4.35 | 9.84 15 | 33 Good
    3M Return % 18.33 21.05
    20.88
    		12.09 | 33.00 23 | 33 Average
    6M Return % 5.16 7.06
    9.00
    		-1.01 | 20.25 26 | 32 Poor
    1Y Return % 4.25 1.94
    6.68
    		-6.24 | 22.57 19 | 30 Average
    3Y Return % 17.60 19.88
    17.82
    		12.04 | 27.43 11 | 23 Good
    5Y Return % 17.04 16.56
    16.59
    		13.08 | 19.81 8 | 20 Good
    7Y Return % 22.79 20.51
    21.66
    		16.14 | 30.00 6 | 17 Good
    1Y SIP Return % 15.29
    19.78
    		2.20 | 38.89 18 | 28 Average
    3Y SIP Return % 11.19
    11.69
    		4.76 | 18.09 12 | 21 Good
    5Y SIP Return % 15.69
    16.01
    		11.71 | 21.60 10 | 19 Good
    7Y SIP Return % 21.81
    21.34
    		17.57 | 29.01 7 | 17 Good
    Standard Deviation 17.15
    17.89
    		15.47 | 20.08 6 | 23 Very Good
    Semi Deviation 12.98
    13.44
    		11.52 | 15.04 7 | 23 Good
    Max Drawdown % -21.37
    -22.91
    		-30.55 | -18.93 6 | 23 Very Good
    VaR 1 Y % -29.40
    -30.46
    		-36.01 | -22.80 9 | 23 Good
    Average Drawdown % -8.66
    -8.90
    		-14.71 | -6.51 13 | 23 Average
    Sharpe Ratio 0.56
    0.50
    		0.15 | 0.98 7 | 23 Good
    Sterling Ratio 0.51
    0.47
    		0.21 | 0.81 7 | 23 Good
    Sortino Ratio 0.27
    0.25
    		0.10 | 0.48 9 | 23 Good
    Jensen Alpha % 0.16
    -0.63
    		-7.52 | 8.51 7 | 22 Good
    Treynor Ratio -0.52
    -0.51
    		-0.62 | -0.40 13 | 22 Average
    Modigliani Square Measure % 18.13
    17.00
    		9.08 | 27.31 7 | 22 Good
    Alpha % -3.01
    -3.21
    		-10.42 | 5.83 10 | 22 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 6.61 6.20 6.47 4.41 | 9.95 15 | 33 Good
    3M Return % 18.70 21.05 21.24 12.30 | 33.50 22 | 33 Average
    6M Return % 5.85 7.06 9.65 -0.61 | 21.10 26 | 32 Poor
    1Y Return % 5.68 1.94 7.96 -5.01 | 24.57 18 | 30 Average
    3Y Return % 19.30 19.88 19.21 13.59 | 29.15 10 | 23 Good
    5Y Return % 18.84 16.56 18.02 14.25 | 21.52 7 | 20 Good
    7Y Return % 24.70 20.51 23.13 17.37 | 31.41 5 | 17 Very Good
    1Y SIP Return % 16.80 21.01 3.04 | 41.20 19 | 30 Average
    3Y SIP Return % 12.76 13.01 6.19 | 19.68 12 | 23 Good
    5Y SIP Return % 17.43 17.30 13.12 | 23.30 10 | 20 Good
    7Y SIP Return % 23.76 22.84 18.77 | 30.59 5 | 17 Very Good
    Standard Deviation 17.15 17.89 15.47 | 20.08 6 | 23 Very Good
    Semi Deviation 12.98 13.44 11.52 | 15.04 7 | 23 Good
    Max Drawdown % -21.37 -22.91 -30.55 | -18.93 6 | 23 Very Good
    VaR 1 Y % -29.40 -30.46 -36.01 | -22.80 9 | 23 Good
    Average Drawdown % -8.66 -8.90 -14.71 | -6.51 13 | 23 Average
    Sharpe Ratio 0.56 0.50 0.15 | 0.98 7 | 23 Good
    Sterling Ratio 0.51 0.47 0.21 | 0.81 7 | 23 Good
    Sortino Ratio 0.27 0.25 0.10 | 0.48 9 | 23 Good
    Jensen Alpha % 0.16 -0.63 -7.52 | 8.51 7 | 22 Good
    Treynor Ratio -0.52 -0.51 -0.62 | -0.40 13 | 22 Average
    Modigliani Square Measure % 18.13 17.00 9.08 | 27.31 7 | 22 Good
    Alpha % -3.01 -3.21 -10.42 | 5.83 10 | 22 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 46.812 52.431
    02-07-2026 46.908 52.537
    01-07-2026 46.687 52.287
    30-06-2026 46.396 51.96
    29-06-2026 46.055 51.576
    25-06-2026 46.0 51.507
    24-06-2026 46.332 51.877
    23-06-2026 46.15 51.671
    22-06-2026 46.469 52.027
    19-06-2026 46.063 51.566
    18-06-2026 45.746 51.209
    17-06-2026 45.568 51.009
    16-06-2026 45.304 50.711
    15-06-2026 45.262 50.663
    12-06-2026 44.639 49.96
    11-06-2026 43.653 48.855
    10-06-2026 43.838 49.06
    09-06-2026 44.353 49.634
    08-06-2026 43.782 48.994
    05-06-2026 44.272 49.537
    04-06-2026 44.199 49.454
    03-06-2026 43.956 49.18

    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.