← Edelweiss Mutual Fund
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF754K01JK2
NAV · 06-Jul-2026
₹40.9100
1M
+6.50%
6M
+5.63%
1Y (CAGR)
+4.26%
3Y (CAGR)
+17.64%
5Y (CAGR)
+15.33%
Since inception (CAGR)
+21.02%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.22%
Downside dev (3y)
13.42%
Max drawdown (3y)
-23.1%
Sharpe (3y)
0.69
SIP XIRR (3y)
+10.74%
SIP XIRR (5y)
+15.08%
Calendar-year returns
2020 +34.8%2021 +57.9%2022 -6.3%2023 +42.1%2024 +24.9%2025 -2.4%
Fund facts
Fund managerDhruv Bhatia · Trideep Bhattacharya · Raj Koradia
AUM₹61,558 Cr
TER · AMFI officialDirect 0.62% · Regular 1.91% (2026-06-30)
Launch date18-Jan-2019
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.49
AMCEdelweiss Asset Management Limited
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.
scheme documents ↗