January 23, 2026
RA Jainee
Edelweiss Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 46.32 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 40.52 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 5,459 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.42% |
| 1 Year Return (%) | -2.02 |
| 3 Year Return (%) | 20.02 |
| 5 Year Return (%) | 23.58 |
| 10 Year Return (%) | — |
| Return Since Launch | 24.65% |
⚖️ Sahifund Review – Edelweiss Small Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund Manager:
1) Dhruv Bhatia
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
2) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Small Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 07-Feb-19 |
| Return Since Launch | 24.65% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,459 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.42% |
| (As on 31-Dec-2025) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 24.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Small Cap Dir | -5.28 | -2.07 | -3.95 | -5.44 | -7.52 | -2.02 | 20.02 | 23.58 | — | — |
| BSE 250 SmallCap TRI | -7.11 | -2.62 | -6.00 | -9.47 | -13.18 | -7.32 | 17.98 | 19.67 | — | — |
| Equity: Small Cap | -5.98 | -2.48 | -5.06 | -8.12 | -10.59 | -5.37 | 18.91 | 21.81 | — | — |
| Rank within category | 14 | 9 | 8 | 5 | 6 | 11 | 8 | 5 | — | — |
| Number of funds in category | 52 | 52 | 52 | 49 | 46 | 43 | 31 | 24 | 17 | 12 |
Peer Comparison of Edelweiss Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Small Cap Dir | 4 star | -2.02 | 20.02 | 23.58 | 0.42 | 5,459 | 24.65 | 1.00 (90) | 6Y 11M | 24.00 |
| Nippon India Small Cap Dir | 4 star | -5.18 | 20.05 | 25.74 | 0.64 | 68,287 | 23.65 | 1.00 (365) | 13Y | 14.00 |
| HDFC Small Cap Dir | 4 star | -0.63 | 19.24 | 23.43 | 0.67 | 37,753 | 18.73 | 1.00 (365) | 13Y | 9.42 |
| Quant Small Cap Dir | 4 star | -6.22 | 18.04 | 27.20 | 0.77 | 29,785 | 16.71 | 1.00 (365) | 13Y | 151.00 |
| Bandhan Small Cap Dir | 5 star | 0.31 | 29.9 | 25.35 | 0.47 | 18,990 | 30.66 | 1.00 (365) | 5Y 10M | 21.00 |
Portfolio Analysis of Edelweiss Small Cap Fund
| No. of Stocks | 87 |
| Top 10 Stocks | 24.67% |
| Top 5 Stocks | 13.80% |
| Top 3 Sectors | 61.52% |
| Portfolio P/B Ratio | 4.29 |
| Portfolio P/E Ratio | 33.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 22,497 | 19,734 |
| Giant (%) | — | — |
| Large (%) | — | 7.31 |
| Mid (%) | 28.56 | 14.07 |
| Small (%) | 71.44 | 83.64 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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