Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.70% | -7.52% | -6.08% | 1.00% | 0.82% | 12.32% | 15.02% | 24.07% | – |
NAV history
About this fund
Edelweiss Small Cap Fund is a small-cap equity fund offered by Edelweiss Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹49.39, with assets under management of about ₹6,048 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Edelweiss Small Cap Fund has recorded a return of about 0.8%, with a three-year return of 12.3% and a five-year return of 15.0%. Its annualised volatility is 17.5% — relatively large fluctuations — and its Sharpe ratio is -0.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.44%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 28.70 | 19.67 | -27.50 | 131.31 | 90% | 59% |
| 3Y | 28.68 | 28.10 | 12.32 | 48.13 | 100% | 100% |
| 5Y | 28.93 | 30.50 | 14.57 | 40.50 | 100% | 100% |
| 7Y | 24.67 | 24.77 | 21.10 | 27.63 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Equity Scheme - Small Cap Fund | -8.52 | -3.50 | 10.47 | 10.34 | 20.24 | 16.50 | – | 0.47 |
| BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund | -5.32 | -1.65 | 4.69 | 5.19 | 21.37 | 18.48 | – | 0.32 |
| UTI Small Cap Fund Equity Scheme - Small Cap Fund | -6.66 | -6.10 | 0.37 | -1.13 | 11.15 | 13.38 | – | 0.56 |
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -8.16 | -1.94 | 7.17 | 4.59 | 13.45 | 11.23 | – | 0.55 |
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | -7.05 | -1.80 | 6.19 | 7.81 | 16.78 | – | – | 0.48 |
| HSBC Small Cap Fund Equity Scheme - Small Cap Fund | -9.17 | -3.14 | 5.46 | 3.81 | 10.98 | – | – | 0.55 |
| LIC MF Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -0.72 | 7.77 | 8.36 | 14.91 | – | – | 0.82 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -5.09 | -4.47 | -5.87 | 13.07 | 11.09 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/Thematic | -8.53 | -1.15 | 8.57 | 12.42 | 14.51 | 9.55 | – | 0.82 |
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.24 | 5.98 | 5.71 | – | 0.06 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -6.63 | -2.38 | 7.40 | 14.37 | 30.52 | 13.92 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | -4.09 | -0.54 | 13.38 | 13.83 | 19.07 | 13.98 | – | 0.43 |