Edelweiss Small Cap Fund

Small CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Small Cap Fund is a Small Cap fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹7,000 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 11.6% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.

NAV (Direct plan): ₹49.12; ▼ 1.43%30-10-2026
NAV (Regular plan): ₹43.67; ▼ 1.44%30-10-2026
Expense ratio: 0.64%Direct1.96%Regular; 0.64%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.2%Direct11.6%Regular; 13.2%; A year

Edelweiss Small Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹49.12 (down 1.43% that day); Regular Plan Growth ₹43.67 (down 1.44% that day).

This fund (Direct plan)

₹49.122

Edelweiss Small Cap Fund Returns vs Nifty Smallcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.51%	−5.98%	+0.78%	−0.52%	+13.20%	+14.93%	--
This fund (Regular)	−5.62%	−6.29%	+0.12%	−1.84%	+11.62%	+13.21%	--
Nifty Smallcap 250 TRI	−5.78%	−5.87%	+0.62%	−3.15%	+12.35%	+13.11%	+13.34%
Small Cap average	−5.86%	−3.28%	+5.03%	+3.00%	+14.03%	+14.51%	--
Best in Small Cap	−2.98%	+10.76%	+19.23%	+19.98%	+22.07%	+18.46%	--
Worst in Small Cap	−11.16%	−7.95%	−4.62%	−10.42%	+8.13%	+10.69%	--
Rank in Small Cap	16/36	31/36	29/36	22/31	14/24	9/21	--

Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.

Edelweiss Small Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Smallcap 250 TRI
2026to date	+0.45%	−0.65%	+1.00%
2025	−1.06%	−2.44%	−5.48%
2024	+26.78%	+24.93%	+27.21%
2023	+44.34%	+42.13%	+49.09%
2022	+3.41%	+1.65%	−2.64%
2021	+70.22%	+67.50%	+63.34%

Edelweiss Small Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,160 periods, one for each trading day from 14-02-2022 to 30-10-2026.

0%10%20%30%40%50%

Jul 2019
to
Jul 2022Apr 2020
to
Apr 2023Feb 2021
to
Feb 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026

Edelweiss Small Cap Fund (Direct)Nifty Smallcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,654	19.5%	−27.5%	131.3%	10%	11.4%	73%
2 years	1,406	27.8%	−0.4%	78.1%	0%	26.6%	67%
3 years	1,160	28.0%	12.3%	48.7%	0%	24.4%	79%
5 years	668	30.5%	14.5%	40.5%	0%	26.7%	98%
7 years	173	24.8%	21.1%	27.5%	0%	20.5%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	81	22.4%	−40.5%	115.0%	11%	18.4%	65%
2 years	69	27.8%	−5.9%	73.7%	1%	23.1%	72%
3 years	57	29.7%	4.1%	49.4%	0%	26.1%	67%
5 years	33	24.4%	12.2%	38.5%	0%	23.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.

Edelweiss Small Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	−0.52%	−3.15%
Standard deviation	16.47%	17.96%
Sharpe ratio	-0.35	-0.47
Sortino ratio	-0.48	-0.63
Maximum drawdown	−14.6% (23-03-2026)	−18.2% (23-03-2026)
Beta	0.88	1.00
Alpha	+1.62%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+13.20%	+12.35%
Standard deviation	16.25%	19.08%
Sharpe ratio	0.44	0.33
Sortino ratio	0.59	0.44
Maximum drawdown	−22.9% (03-03-2025)	−26.0% (03-03-2025)
Beta	0.82	1.00
Alpha	+1.98%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+14.93%	+13.11%
Standard deviation	15.72%	18.50%
Sharpe ratio	0.58	0.40
Sortino ratio	0.78	0.51
Maximum drawdown	−22.9% (03-03-2025)	−26.6% (20-06-2022)
Beta	0.82	1.00
Alpha	+3.16%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+23.02%	+18.67%
Standard deviation	17.23%	19.58%
Sharpe ratio	1.03	0.69
Sortino ratio	1.38	0.89
Maximum drawdown	−37.1% (23-03-2020)	−45.5% (24-03-2020)
Beta	0.84	1.00
Alpha	+6.49%	0.00%

From daily NAVs, 14-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

2020202120222023202420252026

Edelweiss Small Cap Fund (Direct)Nifty Smallcap 250 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Small Cap Fund (Direct)	−37.1%	20-02-2020	23-03-2020	24-08-2020	5 months	−10.7%
Nifty Smallcap 250 TRI	−45.5%	16-04-2019	24-03-2020	23-11-2020	8 months	−9.4%

From the Direct plan's daily NAV since 14-02-2019, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Small Cap Fund vs Other Small Cap Funds

The five Small Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Small Cap Fund	1/24	3,666	0.84%	+11.05%	+22.07%	+9.83%	0.98	0.83	1.12	Compare
Bandhan Small Cap Fund	2/24	34,176	0.65%	+0.99%	+21.67%	+11.21%	0.91	0.90	1.23	Compare
Invesco India Small cap Fund	3/24	16,131	0.64%	+6.15%	+20.29%	+9.79%	0.92	0.80	1.09	Compare
Bank of India Small Cap Fund	4/24	3,671	0.81%	+16.64%	+18.62%	+6.63%	0.94	0.67	0.90	Compare
Mahindra Manulife Small Cap Fund	5/24	5,373	0.93%	+6.31%	+18.00%	+7.33%	0.96	0.66	0.88	Compare
Edelweiss Small Cap Fund	14/24	7,000	0.64%	−0.52%	+13.20%	+1.98%	0.82	0.44	0.59

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Small Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 15-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Small Cap median	Cost rank (1 = cheapest)
Direct	0.43%	0.04%	0.00%	0.17%	0.64%	0.91%	2/36
Regular	1.55%	0.04%	0.00%	0.37%	1.96%	2.06%	15/36

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.84%	−0.52%	1.32%	₹98,160	₹99,480
3 years	11.62%	13.20%	1.58% a year	₹1,39,068	₹1,45,057
5 years	13.21%	14.93%	1.72% a year	₹1,85,962	₹2,00,524

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Small Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Small Cap Fund (Direct)	₹9,30,000	₹21,06,623	₹11,76,623	20.6%
Regular planEdelweiss Small Cap Fund (Regular)	₹9,30,000	₹19,50,747	₹10,20,747	18.6%
Nifty Smallcap 250 TRI	₹9,30,000	₹19,16,709	₹9,86,709	18.2%
Category averageCategory average, 36 Small Cap funds	₹9,30,000	₹21,29,825	₹11,99,825	20.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

2020202120222023202420252026

Direct planEdelweiss Small Cap Fund (Direct)Regular planEdelweiss Small Cap Fund (Regular)Nifty Smallcap 250 TRICategory averageCategory average, 36 Small Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Small Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.1%Equity

Asset	Fund	Category
Equity	98.1%	93.6%
Cash and others	1.9%	5.8%

Market cap of stocks

Market cap	Fund	Category
Large Cap	5.3%	4.8%
Mid Cap	21.9%	10.9%
Small Cap	69.6%	73.6%
Not on AMFI's list	1.2%	4.2%

Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss Small Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks10.8%
Auto Components10.2%
Pharmaceuticals & Biotechnology8.5%
Industrial Products8.2%
Chemicals & Petrochemicals6.1%
Healthcare Services6.1%
Capital Markets5.5%
Electrical Equipment4.7%
Finance4.5%
Retailing4.0%

The ten largest of 29 sectors. The other 19 add up to 29.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	10.6%	11.1%	10.8%	+0.2%
Auto Components	10.4%	10.3%	10.2%	−0.2%
Pharmaceuticals & Biotechnology	7.6%	8.6%	8.5%	+0.9%
Industrial Products	7.7%	8.4%	8.2%	+0.5%
Chemicals & Petrochemicals	5.5%	6.0%	6.1%	+0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Small Cap Fund Portfolio Holdings

As on 30-09-2026 · 95 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
City Union Bank Ltd.	Banks	3.23%	0.0%
Multi Commodity Exchange Of India Ltd.	Capital Markets	2.65%	0.0%
Karur Vysya Bank Ltd.	Banks	2.56%	0.0%
PNB Housing Finance Ltd.	Finance	2.36%	0.0%
Gabriel India Ltd.	Auto Components	2.11%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	2.02%	0.0%
Avalon Technologies Ltd.	Electrical Equipment	1.98%	−13.2%
Engineers India Ltd.	Construction	1.93%	+33.1%
Krishna Inst of Medical Sciences Ltd.	Healthcare Services	1.87%	0.0%
Radico Khaitan Ltd.	Beverages	1.85%	0.0%
UNO Minda Ltd.	Auto Components	1.73%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	1.69%	0.0%
Craftsman Automation Ltd.	Auto Components	1.67%	0.0%
KEI Industries Ltd.	Industrial Products	1.66%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.65%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	1.62%	0.0%
Inventurus Knowledge Solutions Ltd.	IT - Services	1.62%	0.0%
IPCA Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.57%	0.0%
Indian Bank	Banks	1.52%	0.0%
Equitas Small Finance Bank Ltd.	Banks	1.50%	0.0%
APL Apollo Tubes Ltd.	Industrial Products	1.44%	0.0%
Ather Energy Ltd.	Automobiles	1.43%	0.0%
Billionbrains Garage Ventures Ltd.	Capital Markets	1.41%	0.0%
Vijaya Diagnostic Centre Ltd.	Healthcare Services	1.41%	0.0%
Century Plyboards (India) Ltd.	Consumer Durables	1.35%	0.0%
Aether Industries Ltd.	Chemicals & Petrochemicals	1.34%	0.0%
Jubilant Ingrevia Ltd.	Chemicals & Petrochemicals	1.33%	0.0%
The Federal Bank Ltd.	Banks	1.26%	0.0%
V-Mart Retail Ltd.	Retailing	1.25%	0.0%
Bikaji Foods International Ltd.	Food Products	1.25%	0.0%
Kirloskar Pneumatic Co.Ltd.	Industrial Products	1.23%	0.0%
Viyash Scientific Ltd.	Pharmaceuticals & Biotechnology	1.21%	0.0%
Dr. Lal Path Labs Ltd.	Healthcare Services	1.14%	0.0%
TBO Tek Ltd.	Leisure Services	1.14%	+2.0%
Brigade Enterprises Ltd.	Realty	1.13%	0.0%
Concord Biotech Ltd.	Pharmaceuticals & Biotechnology	1.11%	0.0%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	1.10%	0.0%
Welspun Corp Ltd.	Industrial Products	1.08%	0.0%
KSB Ltd.	Industrial Products	1.08%	0.0%
EDELWEISS MONEY MARKET FUND - DIRECT PL		1.07%
K.P.R. Mill Ltd.	Textiles & Apparels	1.04%	0.0%
Delhivery Ltd.	Transport Services	1.04%	0.0%
Aditya Infotech Ltd.	Industrial Manufacturing	1.03%	New
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.98%	0.0%
Triveni Turbine Ltd.	Electrical Equipment	0.97%	0.0%
Voltamp Transformers Ltd.	Electrical Equipment	0.96%	0.0%
Cartrade Tech Ltd.	Retailing	0.95%	0.0%
Balkrishna Industries Ltd.	Auto Components	0.94%	0.0%
Motherson Sumi Wiring India Ltd.	Auto Components	0.93%	0.0%
Prestige Estates Projects Ltd.	Realty	0.92%	0.0%
Shaily Engineering Plastics Ltd.	Consumer Durables	0.92%	0.0%
Can Fin Homes Ltd.	Finance	0.91%	0.0%
JSW Cement Ltd.	Cement & Cement Products	0.88%	0.0%
ITC Hotels Ltd.	Leisure Services	0.88%	0.0%
Steel Authority of India Ltd.	Ferrous Metals	0.85%	0.0%
Firstsource Solutions Ltd.	Commercial Services & Supplies	0.84%	0.0%
Hindustan Copper Ltd.	Non - Ferrous Metals	0.84%	0.0%
Shadowfax Technologies Ltd.	Transport Services	0.78%	+74.2%
Exide Industries Ltd.	Auto Components	0.78%	0.0%
Ujjivan Small Finance Bank Ltd.	Banks	0.76%	0.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.74%	0.0%
Westlife Foodworld Ltd.	Leisure Services	0.72%	0.0%
Sudarshan Chemical Industries Ltd.	Chemicals & Petrochemicals	0.71%	+14.2%
Central Depository Services (I) Ltd.	Capital Markets	0.70%	0.0%
Entero Healthcare Solutions Ltd.	Retailing	0.69%	New
SRF Ltd.	Chemicals & Petrochemicals	0.68%	0.0%
Grindwell Norton Ltd.	Industrial Products	0.65%	0.0%
Ingersoll Rand (India) Ltd.	Industrial Products	0.65%	0.0%
Dodla Dairy Ltd.	Food Products	0.64%	0.0%
CEAT Ltd.	Auto Components	0.60%	0.0%
Vishal Mega Mart Ltd	Retailing	0.59%	0.0%
Arvind Fashions Ltd.	Retailing	0.57%	0.0%
Eclerx Services Ltd.	Commercial Services & Supplies	0.56%	0.0%
SPR Auto Technologies Ltd.	Auto Components	0.53%	0.0%
Indigo Paints Ltd.	Consumer Durables	0.52%	0.0%
Power Mech Projects Ltd.	Construction	0.50%	0.0%
Jamna Auto Industries Ltd.	Auto Components	0.48%	0.0%
Aditya Birla Real Estate Ltd.	Realty	0.48%	0.0%
Garware Technical Fibres Ltd.	Textiles & Apparels	0.48%	0.0%
Clean Science and Technology Ltd.	Chemicals & Petrochemicals	0.46%	0.0%
The Ramco Cements Ltd.	Cement & Cement Products	0.43%	0.0%
Cholamandalam Financial Holdings Ltd.	Finance	0.43%	−16.2%
Home First Finance Company India Ltd.	Finance	0.43%	0.0%
Mold-Tek Packaging Ltd.	Industrial Products	0.42%	0.0%
Action Construction Equipment Ltd.	Agricultural, Commercial & Construction Vehicles	0.42%	0.0%
KFIN Technologies Ltd.	Capital Markets	0.42%	0.0%
Metro Brands Ltd.	Consumer Durables	0.41%	0.0%
Cera Sanitaryware Ltd.	Consumer Durables	0.41%	0.0%
Rolex Rings Ltd.	Auto Components	0.40%	+25.6%
Bharat Dynamics Ltd.	Aerospace & Defense	0.37%	0.0%
SBFC Finance Ltd.	Finance	0.36%	0.0%
Ahluwalia Contracts (India) Ltd.	Construction	0.34%	−19.1%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	0.33%	0.0%
Netweb Technologies India Ltd.	IT - Services	0.14%	0.0%
Physicswallah Ltd.	Other Consumer Services	0.11%	0.0%

Edelweiss Small Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Avalon Technologies Ltd.	Reduced	−13.2%	1.98%
Engineers India Ltd.	Added	+33.1%	1.93%
TBO Tek Ltd.	Added	+2.0%	1.14%
Aditya Infotech Ltd.	New	New	1.03%
Shadowfax Technologies Ltd.	Added	+74.2%	0.78%
Sudarshan Chemical Industries Ltd.	Added	+14.2%	0.71%
Entero Healthcare Solutions Ltd.	New	New	0.69%
Cholamandalam Financial Holdings Ltd.	Reduced	−16.2%	0.43%
Ahluwalia Contracts (India) Ltd.	Reduced	−19.1%	0.34%
Go Digit General Insurance Ltd.	Sold out	−100%	was 0.46%
Rolex Rings Ltd.	Added	+25.6%	0.40%
JK Lakshmi Cement Ltd.	Sold out	−100%	was 0.34%
Zensar Technologies Ltd.	Sold out	−100%	was 0.04%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Small Cap Fund bought and sold

Edelweiss Small Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Multi Cap FundMulti Cap · Edelweiss	34.6%	36	Compare
Union Small Cap FundSmall Cap · Union	34.4%	31	Compare
HSBC Small Cap FundSmall Cap · HSBC	32.3%	35	Compare
Edelweiss Mid Cap FundMid Cap · Edelweiss	31.7%	37	Compare
Canara Robeco Small Cap FundSmall Cap · Canara Robeco	31.1%	31	Compare
Axis Small Cap FundSmall Cap · Axis	28.0%	36	Compare
UTI Small Cap FundSmall Cap · UTI	27.8%	32	Compare
ITI Small Cap FundSmall Cap · ITI	26.8%	28	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Small Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.64%
Expense ratio (Regular): 1.96%
Category: Small Cap
Risk: Very High
Benchmark: Nifty Smallcap 250 TRI
Launch date: 07-02-2019
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹7,000.02 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 146196
ISIN (Direct): INF754K01JN6
Scheme code (Regular): 146193
ISIN (Regular): INF754K01JJ4
NAV history: From 14-02-2019, 7.7 years

Exit load: Exit load of 1%, if redeemed within 90 days.

Tax on Edelweiss Small Cap Fund returns

Edelweiss Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹49.122	30-10-2026
direct	IDCW	₹42.973	30-10-2026
regular	Growth	₹43.671	30-10-2026
regular	IDCW	₹37.949	30-10-2026

About Edelweiss Small Cap Fund

Edelweiss Small Cap Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Small Cap. It was launched on 07-02-2019. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 95 securities.

Fund Manager

Trideep Bhattacharya
Fund manager of Edelweiss Small Cap Fund, since 24-12-2021
Raj Koradia
Fund manager of Edelweiss Small Cap Fund, since 01-08-2024

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹7,000.02 Cr; −3.49% from August 2026
August 2026: ₹7,252.91 Cr; +6.38% from July 2026
July 2026: ₹6,817.93 Cr; +3.62% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Small Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Edelweiss Small Cap vs Mahindra Manulife Small CapSmall Cap
Edelweiss Small Cap vs Edelweiss Multi Cap34.6% overlap
Edelweiss Small Cap vs Union Small Cap34.4% overlap
Edelweiss Small Cap vs HSBC Small Cap32.3% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Small Cap Fund

What is the current NAV of Edelweiss Small Cap Fund?

The Direct plan NAV is ₹49.122. The Regular plan NAV is ₹43.671, as on 30-10-2026.

What are the returns of Edelweiss Small Cap Fund?

The Direct plan returned −0.52% in 1 year, +13.20% a year over 3 years, +14.93% a year over 5 years. The Regular plan returned −1.84% in 1 year, +11.62% a year over 3 years, +13.21% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Small Cap Fund?

The Direct plan charges 0.64% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 15-10-2026.

What is the AUM of Edelweiss Small Cap Fund?

Edelweiss Small Cap Fund managed ₹7,000.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Small Cap Fund?

At the end of September 2026 the largest holdings were CUB (3.23%), MCX (2.65%), KARURVYSYA (2.56%), PNBHOUSING (2.36%), GABRIEL (2.11%). The fund held 95 securities in all.

What did Edelweiss Small Cap Fund buy and sell in September 2026?

It bought 2 new stocks: Entero Healthcare Solutions Ltd, Aditya Infotech Ltd. It sold out of 3: Go Digit General Insurance Ltd, Zensar Technologies Ltd, JK Lakshmi Cement Ltd. It added shares in 5. It reduced 3.

How do I invest in Edelweiss Small Cap Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Small Cap Fund?

Trideep Bhattacharya (since 24-12-2021), Raj Koradia (since 01-08-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.