May 15, 2025
RA Jainee
Edelweiss Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 45.7170
NAV IDCW: Rs 39.9940
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
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 | 27.44% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,237 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.43% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 16.00% |
Trailing Returns (%) of Edelweiss Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Small Cap Dir | -7.51 | 1.01 | 8.70 | 9.21 | -2.36 | 11.09 | 25.91 | 37.17 | — | — |
| BSE 250 SmallCap TRI | -8.86 | 1.60 | 8.76 | 10.83 | -4.62 | 5.23 | 25.13 | 36.11 | — | — |
| Equity: Small Cap | -8.75 | 1.29 | 8.39 | 9.63 | -3.99 | 7.95 | 25.00 | 36.78 | — | — |
| Rank within category | 13 | 43 | 16 | 27 | 11 | 7 | 12 | 9 | — | — |
| Number of funds in category | 43 | 46 | 46 | 45 | 43 | 41 | 28 | 22 | 13 | 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 | 11.09 | 25.91 | 37.17 | 0.43 | 4,237 | 27.44 | 1.00 (90) | 6Y 3M | 16.00 |
| Nippon India Small Cap Dir | 4 star | 6.34 | 28.77 | 41.12 | 0.68 | 58,029 | 25.30 | 1.00 (365) | 12Y 4M | 16.00 |
| Quant Small Cap Dir | 5 star | 1.00 | 29.83 | 50.27 | 0.68 | 26,222 | 18.08 | 1.00 (365) | 12Y 4M | 151.00 |
| Franklin India Smaller Companies Dir | 4 star | 5.77 | 28.34 | 37.53 | 0.97 | 12,530 | 21.30 | 1.00 (365) | 12Y 4M | 22.41 |
| Bandhan Small Cap Dir | 5 star | 19.04 | 33.36 | 39.21 | 0.39 | 10,244 | 34.60 | 1.00 (365) | 5Y 2M | 47.00 |
Portfolio Analysis of Edelweiss Small Cap Fund
| No. of Stocks | 78 |
| Top 10 Stocks | 23.28% |
| Top 5 Stocks | 12.42% |
| Top 3 Sectors | 40.49% |
| Portfolio P/B Ratio | 4.24 |
| Portfolio P/E Ratio | 29.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,737 | 17,587 |
| Giant (%) | — | 6.15 |
| Large (%) | 8.26 | 4.09 |
| Mid (%) | 61.31 | 60.56 |
| Small (%) | 30.43 | 33.71 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Edelweiss Small Cap Fund
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