← Edelweiss Mutual Fund
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF754K01JO4
NAV · 06-Jul-2026
₹46.1340
1M
+6.61%
6M
+6.34%
1Y (CAGR)
+5.69%
3Y (CAGR)
+19.33%
5Y (CAGR)
+17.21%
Since inception (CAGR)
+23.00%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.22%
Downside dev (3y)
13.41%
Max drawdown (3y)
-22.9%
Sharpe (3y)
0.79
SIP XIRR (3y)
+12.30%
SIP XIRR (5y)
+16.83%
Calendar-year returns
2020 +37.0%2021 +60.7%2022 -4.2%2023 +44.3%2024 +26.8%2025 -1.1%
Fund facts
Fund managerDhruv Bhatia · Trideep Bhattacharya · Raj Koradia
AUM₹61,558 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 1.91% (2026-06-30)
Launch date18-Jan-2019
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.85
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 ↗