Edelweiss Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹43.4(R) -0.72% ₹48.23(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.84% 18.34% 24.82% -% -%
Direct -4.51% 20.1% 26.77% -% -%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular 4.43% 13.79% 16.89% -% -%
Direct 5.9% 15.51% 18.73% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.64 1.53% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.89% -14.77% -21.37% 0.79 11.8%
Fund AUM As on: 30/06/2025 4435 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 37.71
-0.2700
-0.7200%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 42.19
-0.3000
-0.7100%
Edelweiss Small Cap Fund - Regular Plan - Growth 43.4
-0.3100
-0.7200%
Edelweiss Small Cap Fund - Direct Plan - Growth 48.23
-0.3400
-0.7100%

Review Date: 04-12-2025

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 1.53% which is higher than the category average of 1.41%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.85.
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 -2.58%, -0.4 and 1.59 in last one, three and six months respectively. In the same period the category average return was -3.05%, -0.4% and 0.91% respectively.
  • Edelweiss Small Cap Fund has given a return of -4.51% in last one year. In the same period the Nifty Smallcap 250 TRI return was -8.08%. The fund has given 3.57% more return than the benchmark return.
  • The fund has given a return of 20.1% in last three years and rank 9th out of 22 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.94%. The fund has given 0.16% more return than the benchmark return.
  • Edelweiss Small Cap Fund has given a return of 26.77% in last five years and category average returns is 25.64% in same period. The fund ranked 6th out of 19 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 24.46%. The fund has given 2.31% more return than the benchmark return.
  • The fund has given a SIP return of 5.9% in last one year whereas category average SIP return is 5.54%. The fund one year return rank in the category is 15th in 28 funds
  • The fund has SIP return of 15.51% in last three years and ranks 6th in 22 funds. Bandhan Small Cap Fund has given the highest SIP return (25.82%) in the category in last three years.
  • The fund has SIP return of 18.73% in last five years whereas category average SIP return is 18.11%.

Edelweiss Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.89 and semi deviation of 11.8. The category average standard deviation is 16.35 and semi deviation is 12.08.
  • The fund has a Value at Risk (VaR) of -14.77 and a maximum drawdown of -21.37. The category average VaR is -17.54 and the maximum drawdown is -22.27. 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 % -2.69 -4.20
    -3.15
    		-5.91 | -1.08 6 | 28 Very Good
    3M Return % -0.75 -1.56
    -0.70
    		-8.06 | 2.42 16 | 28 Average
    6M Return % 0.88 -2.39
    0.31
    		-6.23 | 4.19 11 | 28 Good
    1Y Return % -5.84 -8.08
    -6.27
    		-14.85 | 0.08 15 | 28 Average
    3Y Return % 18.34 19.94
    18.15
    		12.01 | 28.73 10 | 22 Good
    5Y Return % 24.82 24.46
    24.08
    		19.28 | 30.12 6 | 19 Good
    1Y SIP Return % 4.43
    4.29
    		-9.05 | 10.68 16 | 28 Average
    3Y SIP Return % 13.79
    13.45
    		8.07 | 24.04 8 | 22 Good
    5Y SIP Return % 16.89
    16.65
    		12.60 | 23.10 9 | 19 Good
    Standard Deviation 15.89
    16.35
    		14.12 | 18.73 8 | 21 Good
    Semi Deviation 11.80
    12.08
    		10.50 | 13.29 8 | 21 Good
    Max Drawdown % -21.37
    -22.27
    		-25.24 | -18.93 6 | 21 Very Good
    VaR 1 Y % -14.77
    -17.54
    		-21.18 | -13.99 3 | 21 Very Good
    Average Drawdown % -7.72
    -7.73
    		-13.36 | -5.92 15 | 21 Average
    Sharpe Ratio 0.87
    0.85
    		0.54 | 1.33 10 | 21 Good
    Sterling Ratio 0.64
    0.63
    		0.47 | 0.97 9 | 21 Good
    Sortino Ratio 0.42
    0.41
    		0.27 | 0.68 10 | 21 Good
    Jensen Alpha % 1.53
    1.41
    		-2.56 | 9.53 11 | 21 Good
    Treynor Ratio 0.17
    0.17
    		0.11 | 0.26 10 | 21 Good
    Modigliani Square Measure % 24.59
    24.11
    		18.30 | 33.43 10 | 21 Good
    Alpha % -4.04
    -3.47
    		-9.56 | 5.71 11 | 21 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.58 -4.20 -3.05 -5.81 | -1.01 6 | 28 Very Good
    3M Return % -0.40 -1.56 -0.40 -7.75 | 2.72 16 | 28 Average
    6M Return % 1.59 -2.39 0.91 -5.60 | 4.78 11 | 28 Good
    1Y Return % -4.51 -8.08 -5.16 -13.69 | 1.49 15 | 28 Average
    3Y Return % 20.10 19.94 19.55 13.80 | 30.53 9 | 22 Good
    5Y Return % 26.77 24.46 25.64 20.51 | 31.82 6 | 19 Good
    1Y SIP Return % 5.90 5.54 -7.79 | 11.87 15 | 28 Average
    3Y SIP Return % 15.51 14.83 9.68 | 25.82 6 | 22 Very Good
    5Y SIP Return % 18.73 18.11 13.83 | 24.90 7 | 19 Good
    Standard Deviation 15.89 16.35 14.12 | 18.73 8 | 21 Good
    Semi Deviation 11.80 12.08 10.50 | 13.29 8 | 21 Good
    Max Drawdown % -21.37 -22.27 -25.24 | -18.93 6 | 21 Very Good
    VaR 1 Y % -14.77 -17.54 -21.18 | -13.99 3 | 21 Very Good
    Average Drawdown % -7.72 -7.73 -13.36 | -5.92 15 | 21 Average
    Sharpe Ratio 0.87 0.85 0.54 | 1.33 10 | 21 Good
    Sterling Ratio 0.64 0.63 0.47 | 0.97 9 | 21 Good
    Sortino Ratio 0.42 0.41 0.27 | 0.68 10 | 21 Good
    Jensen Alpha % 1.53 1.41 -2.56 | 9.53 11 | 21 Good
    Treynor Ratio 0.17 0.17 0.11 | 0.26 10 | 21 Good
    Modigliani Square Measure % 24.59 24.11 18.30 | 33.43 10 | 21 Good
    Alpha % -4.04 -3.47 -9.56 | 5.71 11 | 21 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 43.396 48.229
    03-12-2025 43.479 48.32
    02-12-2025 43.71 48.574
    01-12-2025 44.0 48.895
    28-11-2025 43.86 48.734
    27-11-2025 43.981 48.867
    26-11-2025 44.247 49.16
    25-11-2025 43.644 48.489
    24-11-2025 43.523 48.352
    21-11-2025 43.596 48.428
    20-11-2025 44.145 49.036
    19-11-2025 44.298 49.204
    18-11-2025 44.267 49.168
    17-11-2025 44.497 49.421
    14-11-2025 44.234 49.123
    13-11-2025 44.175 49.056
    12-11-2025 44.273 49.164
    11-11-2025 44.029 48.89
    10-11-2025 43.933 48.782
    07-11-2025 43.872 48.708
    06-11-2025 43.968 48.813
    04-11-2025 44.595 49.506

    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.