Edelweiss Small Cap Fund Regular Growth NAV today
AMFI: 146193ISIN: INF754K01JJ4MUTF_IN: EDEL_SMAL_CAP_4F24I6Edelweiss Mutual FundSmall Cap funds
NAV ₹43.0240down ₹0.90 (2.04%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7,000 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.96%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 90 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 31.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 9530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Feb 2019
Edelweiss Small Cap Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.60% | −7.09% | – | – | – |
| 1 month | −10.34% | −10.98% | 20 of 36 | −10.26% | −10.9% to −9.7% |
| 3 months | −7.18% | −6.96% | 32 of 36 | −4.90% | −6.0% to −3.7% |
| 6 months | −1.19% | −0.85% | 29 of 36 | +2.66% | 0.0% to +5.4% |
| 1 year | −2.73% | −4.43% | 22 of 31 | +0.36% | −3.1% to +4.0% |
| 3 years | +11.19% | +11.80% | 15 of 24 | +11.74% | +8.9% to +14.6% |
| 5 years | +12.82% | +12.39% | 11 of 23 | +12.73% | +10.6% to +14.2% |
| 10 years | Needs 10 years | – | – | +14.97% | +13.7% to +15.9% |
₹10,000 put in on 14 Feb 2019 is ₹43,240 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Smallcap 250 TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of Small Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +7.38% | +7.23% |
| 3 years | +13.12% | +13.96% |
| 5 years | +14.66% | +14.50% |
| Since launch | +22.17% | +19.20% |
Benchmark: Nifty Smallcap 250 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Smallcap 250 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2021, +67.5%; lowest year to Dec 2025, −2.4%Above the benchmark in 4 of 6 years
Edelweiss Small Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,16,790₹1,16,785 after stamp duty | −5.13% | −5.14% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,72,510₹3,72,491 after stamp duty | +2.26% | +2.26% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,78,027₹7,77,988 after stamp duty | +10.42% | +10.42% | ₹30 | |
| Since Feb 201992 instalments | ₹9,20,000 | ₹18,78,606₹18,78,545 after stamp duty | +18.25% | +18.25% | ₹38 |
10 years: Launched 7 Feb 2019, needs 10 years of history.
Rolling returns
Per cent a year, every window from 14 Feb 2019 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,651 windows−28.5%+26.7%+127.7%87.2%
3 years1,157 windows+10.7%+26.6%+46.2%100.0%
5 years665 windows+12.8%+26.9%+38.3%100.0%
10 yearsLaunched 7 Feb 2019, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
Edelweiss Small Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.32 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.64%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.96%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.41%, Feb 2019.Direct plan lowest 0.37%, Sep 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.43% | 1.55% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | None | None |
| Statutory levies | 0.17% | 0.37% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Small Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,986 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 25.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2018.
Assets at each month end
Highest ₹7,253 Cr, Aug 2026.Lowest ₹377 Cr, Mar 2020.
Edelweiss Small Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| City Union BankBanks | Shares | Small cap348th | 3.23% | 226.43 | 1,00,16,786 | Apr 2022 |
| Multi Commodity Exchange of IndiaCapital Markets | Shares | Mid cap157th | 2.65% | 185.55 | 5,62,215 | Oct 2024 |
| Karur Vysya BankBanks | Shares | Small cap279th | 2.56% | 178.93 | 55,08,963 | Oct 2023 |
| PNB Housing FinanceFinance | Shares | Small cap313th | 2.36% | 165.26 | 14,75,493 | Apr 2025 |
| Gabriel IndiaAuto Components | Shares | Small cap446th | 2.11% | 147.50 | 10,99,234 | Jan 2025 |
| Ajanta PharmaPharmaceuticals & Biotechnology | Shares | Mid cap236th | 2.02% | 141.37 | 3,90,447 | Apr 2023 |
| Avalon TechnologiesElectrical Equipment | Shares | Small cap639th | 1.98% | 138.30 | 6,02,153 | Jun 2023 |
| Engineers IndiaConstruction | Shares | Small cap503rd | 1.93% | 135.19 | 43,66,599 | Jun 2026 |
| Krishna Institute of Medical SciencesHealthcare Services | Shares | Small cap285th | 1.87% | 130.95 | 17,54,462 | Jul 2023 |
| Radico KhaitanBeverages | Shares | Mid cap218th | 1.85% | 129.64 | 2,96,927 | Jul 2023 |
| UNO MindaAuto Components | Shares | Mid cap166th | 1.73% | 121.43 | 10,37,865 | Feb 2019or earlier |
| Fortis HealthcareHealthcare Services | Shares | Mid cap156th | 1.69% | 118.10 | 15,33,721 | Sep 2023 |
| Craftsman AutomationAuto Components | Shares | Small cap354th | 1.67% | 117.23 | 1,12,535 | Jul 2025 |
| KEI IndustriesIndustrial Products | Shares | Mid cap208th | 1.66% | 116.16 | 2,60,735 | Feb 2019or earlier |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Shares | Large cap61st | 1.65% | 115.33 | 2,40,276 | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd. | 1.01% | 70.47 |
| Net Receivables/(Payables) | −0.13% | −7.55 |
| Accrued Interest | 0.00% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.23%City Union Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 12.91%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 22.56%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 72.2Taken over 99.12% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares98.05%
- Units of other funds1.07%
- Cash and receivables0.88%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap5.43%Category 5.10%
- Mid cap22.38%Category 11.49%
- Small cap72.20%Category 79.99%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 36 Small Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Financial Services20.83%Category 17.19%
- Capital Goods14.68%Category 17.30%
- Healthcare14.65%Category 11.88%
- Automobile And Auto Components11.60%Category 9.52%
- Chemicals7.24%Category 4.95%
- Consumer Services6.90%Category 5.52%
- Fast Moving Consumer Goods3.74%Category 4.05%
- Consumer Durables3.61%Category 5.03%
- Services3.22%Category 4.35%
- Construction2.77%Category 1.59%
- Realty2.53%Category 1.53%
- Information Technology1.76%Category 3.20%
- Metals & Mining1.69%Category 1.14%
- Textiles1.52%Category 1.97%
- Construction Materials1.31%Category 0.81%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 36 Small Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 36 Small Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services16 companies | 20.83% | 21.87% | 22.34% | 23.70% | 24.75% | 26.24% | 25.58% | 26.22% | 26.43% | 24.93% | 24.41% | 22.48% | |
| Capital Goods15 companies | 14.68% | 14.20% | 13.33% | 16.72% | 17.00% | 15.29% | 13.81% | 14.29% | 12.99% | 13.23% | 13.28% | 14.01% | |
| Healthcare10 companies | 14.65% | 14.88% | 14.51% | 14.51% | 13.83% | 13.24% | 13.45% | 12.35% | 10.47% | 10.63% | 11.10% | 11.46% | |
| Automobile And Auto Components11 companies | 11.60% | 11.98% | 11.71% | 10.19% | 10.13% | 10.17% | 10.42% | 11.05% | 9.26% | 9.92% | 9.60% | 9.07% | |
| Chemicals7 companies | 7.24% | 7.31% | 6.83% | 6.66% | 7.07% | 7.28% | 7.86% | 7.74% | 8.44% | 8.21% | 7.59% | 7.64% | |
| Consumer Services9 companies | 6.90% | 6.27% | 5.45% | 4.62% | 3.71% | 3.37% | 3.49% | 3.80% | 4.17% | 4.55% | 5.67% | 5.61% | |
| Fast Moving Consumer Goods3 companies | 3.74% | 3.95% | 4.43% | 4.46% | 4.65% | 4.85% | 4.79% | 4.61% | 4.75% | 5.51% | 5.42% | 5.66% | |
| Consumer Durables5 companies | 3.61% | 3.80% | 4.14% | 2.93% | 3.57% | 3.52% | 4.11% | 4.48% | 4.60% | 4.79% | 5.43% | 5.62% | |
| Services4 companies | 3.22% | 2.94% | 2.85% | 2.07% | 2.48% | 2.41% | 2.85% | 2.78% | 3.33% | 3.35% | 3.33% | 3.52% | |
| Construction3 companies | 2.77% | 2.13% | 2.30% | 2.55% | 1.60% | 1.74% | 1.52% | 1.68% | 1.86% | 2.04% | 2.12% | 2.18% | |
| Realty3 companies | 2.53% | 2.77% | 2.59% | 2.47% | 1.48% | 1.84% | 1.71% | 1.75% | 1.86% | 2.26% | 2.09% | 1.61% | |
| Information Technology2 companies | 1.76% | 1.74% | 2.83% | 2.65% | 2.98% | 2.60% | 2.39% | 2.44% | 2.80% | 2.91% | 2.95% | 2.95% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 32.79% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 30.84% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 84
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.84%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.16%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Edelweiss Money Market Fund | New | 1.07% | 0.00% | +1.07 pts | +2,20,76,161 |
| Aditya Infotech | New | 1.03% | 0.00% | +1.03 pts | +1,87,080 |
| Engineers India | Added | 1.93% | 1.18% | +0.75 pts | +10,85,443 |
| Entero Healthcare Solutions | New | 0.69% | 0.00% | +0.69 pts | +2,82,466 |
| Go Digit General Insurance | Sold out | – | 0.46% | −0.46 pts | −12,83,362 |
| Shadowfax Technologies | Added | 0.78% | 0.40% | +0.38 pts | +8,26,511 |
| JK Lakshmi Cement | Sold out | – | 0.34% | −0.34 pts | −4,70,000 |
| Avalon Technologies | Trimmed | 1.98% | 2.27% | −0.29 pts | −91,681 |
| Ahluwalia Contracts (India) | Trimmed | 0.34% | 0.46% | −0.12 pts | −1,03,064 |
| Rolex Rings | Added | 0.40% | 0.29% | +0.11 pts | +3,00,000 |
| Cholamandalam Financial Holdings | Trimmed | 0.43% | 0.53% | −0.10 pts | −42,212 |
| Sudarshan Chemical Industries | Added | 0.71% | 0.63% | +0.08 pts | +51,339 |
| Zensar Technologies | Sold out | – | 0.04% | −0.04 pts | −60,000 |
| TBO Tek | Added | 1.14% | 1.11% | +0.03 pts | +9,350 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 City Union Bank | 3.00% | 3.53% | 3.70% | 3.90% | 3.59% | 3.26% | 3.41%Added | 3.12% | 3.18% | 3.03% | 3.17% | 3.23% |
 Multi Commodity Exchange of India | 2.26% | 2.44% | 2.64% | 3.31%Added | 3.13% | 3.28% | 3.50% | 3.37% | 2.63%Cut | 2.22%Cut | 2.64% | 2.65% |
 Karur Vysya Bank | 2.53% | 2.56% | 2.66% | 3.09% | 3.28% | 3.12% | 2.72% | 2.58% | 2.48% | 2.77% | 2.64% | 2.56% |
 PNB Housing Finance | 2.04% | 1.98% | 2.03% | 1.78% | 1.75% | 1.72% | 2.05% | 1.95% | 2.09%Added | 2.28%Added | 2.34% | 2.36% |
 Gabriel India | 2.37% | 1.90% | 1.82% | 1.71% | 2.00%Added | 1.78% | 1.89% | 1.96% | 2.07% | 2.32% | 2.18% | 2.11% |
 Ajanta Pharma | 1.50% | 1.55% | 1.63% | 1.67% | 2.26%Added | 2.47%Added | 2.13% | 2.14% | 2.34% | 2.28% | 1.94%Cut | 2.02% |
 Avalon Technologies | 1.34% | 1.08% | 1.00%Added | 1.29%Added | 1.84%Added | 1.80% | 1.76% | 2.44% | 2.29%Cut | 2.02%Cut | 2.27%Cut | 1.98%Cut |
 Engineers India | – | – | – | – | – | – | – | – | 0.94%Bought | 0.83% | 1.18%Added | 1.93%Added |
 Krishna Institute of Medical Sciences | 2.39% | 2.26% | 1.96% | 1.97% | 2.38% | 2.13% | 1.97% | 2.16% | 2.17% | 2.07% | 1.83% | 1.87% |
 Radico Khaitan | 2.18%Cut | 2.22% | 2.23% | 1.94% | 1.78% | 1.90% | 2.12% | 2.11% | 2.05%Cut | 2.18% | 1.84%Cut | 1.85% |
 UNO Minda | 2.50% | 2.63% | 2.52% | 2.36% | 2.32% | 2.16% | 2.00% | 1.86%Cut | 1.72% | 1.80% | 1.83% | 1.73% |
 Fortis Healthcare | 2.00% | 1.78% | 1.67% | 1.64% | 1.98%Added | 1.79% | 1.79% | 2.27%Added | 2.46%Added | 2.34% | 1.92%Cut | 1.69% |
 Craftsman Automation | 1.27% | 1.33% | 1.42% | 1.38% | 1.39% | 1.38% | 1.31% | 1.49% | 1.62%Added | 1.63% | 1.74% | 1.67% |
 KEI Industries | 2.12% | 2.16% | 2.27% | 2.08% | 2.58% | 2.20% | 2.27% | 2.38% | 2.15%Cut | 1.91% | 2.06% | 1.66% |
 Torrent Pharmaceuticals | – | – | – | – | – | – | – | – | – | 1.81%Bought | 1.68% | 1.65% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 74.1% in Feb 2020
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Small Cap funds (24 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.18.48%
16.99%Lowest19.58%Average21.95%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.11.42%
10.11%Lowest11.63%Average13.50%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.44
0.24Lowest0.48Average0.79Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.67
0.36Lowest0.77Average1.37Highest
Against Nifty Smallcap 250 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.82
0.76Lowest0.86Average0.97Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+0.59 pts
−2.39 ptsLowest+1.03 ptsAverage of 16 funds+8.75 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.94.0
88.5Lowest92.5Average96.1Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.97
0.94Lowest0.96Average0.98Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.84.3%
74.2%Lowest90.0%Average110.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.79.6%
67.2%Lowest79.9%Average95.5%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 2026−0.22
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.09% | 3 Nov 2025 | 23 Mar 2026 | 6 May 2026 |
| 3 and 5 years | −23.11% | 11 Dec 2024 | 3 Mar 2025 | 6 Jul 2026 |
| Since Feb 2019 | −37.18% | 19 Feb 2020 | 23 Mar 2020 | 24 Aug 2020 |
Trading days to sell part of the portfolio
- HalfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- A quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
Stress test, Sep 2026
- Days to sell halfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- 5
- Days to sell a quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- 3
- Ten largest investorsTen largest investors' share. The share of the fund's assets held by its ten largest investors, as the fund house states it.
- 5.76%
- Portfolio P/EPortfolio P/E. The price to earnings ratio of the fund's stocks taken together, on the last twelve months' profit, as the fund house states it.
- 31.7
- Benchmark P/EBenchmark P/E. The price to earnings ratio of the fund's benchmark index on the last twelve months' profit, as the fund house states it.
- 34.5
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Sep 2021 to Aug 202660 months | Very High | Very HighNifty Smallcap 250 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Small Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dhruv BhatiaPrimary | Oct 2024 | −0.78%a year | −1.17% | +0.39 pts | 14.1% | 9.1% | 3 | ₹26,689 Cr |
| Trideep BhattacharyaCo-Fund Manager | Dec 2021 | +13.96%a year | +14.61% | −0.65 pts | 12.6% | 7.7% | 10 | ₹40,589 Cr |
| Raj KoradiaAssistant Fund Manager | Aug 2024 | +1.68%a year | +0.13% | +1.56 pts | 11.1% | 6.5% | 4 | ₹11,232 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Mid Cap FundDhruv Bhatia | Oct 2024 | +0.27%a year | −0.15% | +0.42 pts | ₹19,230 Cr |
| Edelweiss Consumption FundDhruv Bhatia | Feb 2025 | +2.79%a year | +4.19% | −1.40 pts | ₹459 Cr |
| Edelweiss Mid Cap FundTrideep Bhattacharya | Oct 2021 | +15.55%a year | +14.47% | +1.08 pts | ₹19,230 Cr |
| Edelweiss Large & Mid Cap FundTrideep Bhattacharya | Oct 2021 | +10.56%a year | +11.01% | −0.45 pts | ₹4,615 Cr |
| Edelweiss Flexi Cap FundTrideep Bhattacharya | Oct 2021 | +10.31%a year | +9.22% | +1.10 pts | ₹3,509 Cr |
| Edelweiss Multi Cap FundTrideep Bhattacharya | Oct 2023 | +14.50%a year | +12.29% | +2.21 pts | ₹3,345 Cr |
| Edelweiss Focused FundTrideep Bhattacharya | Aug 2022 | +11.14%a year | +11.10% | +0.04 pts | ₹959 Cr |
| Edelweiss Technology FundTrideep Bhattacharya | Mar 2024 | +9.35%a year | – | – | ₹769 Cr |
| Edelweiss Consumption FundTrideep Bhattacharya | Feb 2025 | +2.79%a year | +4.19% | −1.40 pts | ₹459 Cr |
| Edelweiss ELSS Tax Saver FundTrideep Bhattacharya | Dec 2021 | +10.03%a year | +10.17% | −0.14 pts | ₹428 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 34.37% | 31 |
| HSBC Small Cap FundHSBC Mutual Fund | 32.26% | 35 |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 31.09% | 31 |
| Axis Small Cap FundAxis Mutual Fund | 27.99% | 36 |
| UTI Small Cap FundUTI Mutual Fund | 27.78% | 32 |
| ITI Small Cap FundITI Mutual Fund | 26.75% | 28 |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 26.07% | 28 |
| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 24.96% | 22 |
| PGIM India Small Cap FundPGIM India Mutual Fund | 24.44% | 20 |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 23.64% | 19 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 34.60% |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 31.67% |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 25.15% |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 21.47% |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 17.18% |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 14.71% |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 11.10% |
| Edelweiss Technology FundEdelweiss Mutual Fund | 4.52% |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 3.73% |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 3.67% |
As the fund house states it, for Sep 2026.
Edelweiss Small Cap Fund dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset allocation
- Equity and Equity related securities (including REITs) of Small Cap companies - 65%-100%
- Equity and Equity related securities (including REITs) of other companies - 0%-35%
- Debt and money market instruments - 0%- 35%
- Please refer the Scheme Information Document for more details.
Type of scheme
An open ended equity scheme predominantly investing in small cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Smallcap 250 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 18 Jan 2019 to 1 Feb 2019
- Units first allotted
- 7 Feb 2019
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 146196 | INF754K01JN6 | EDEL_SMAL_CAP_17NNQ9W | 14 Feb 2019 | |
| Regular Growth | 146193 | INF754K01JJ4 | EDEL_SMAL_CAP_4F24I6 | 14 Feb 2019 | |
| Direct IDCW | 146197 | INF754K01JO4 | INF754K01JP1 | EDEL_SMAL_CAP_AK1A34 | 14 Feb 2019 |
| Regular IDCW | 146194 | INF754K01JK2 | INF754K01JL0 | EDEL_SMAL_CAP_O4IC2T | 14 Feb 2019 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026