Should I invest in Edelweiss Small Cap Fund?

We don't give personal investment advice. Edelweiss Small Cap Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.9%. 5-year CAGR: 18.83%.

Edelweiss

Edelweiss Small Cap Fund - Direct Plan - Growth

Latest NAV

₹49.1800

As of

3 Jun 2026

1,797 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.62%	+0.48%	+0.15	11 / 36	Q2
1W	-1.96%	-0.81%	-1.14	32 / 36	Q4
2W	-0.71%	+1.36%	-2.07	34 / 36	Q4
1M	-0.45%	+0.94%	-1.38	31 / 36	Q4
3M	+5.32%	+9.95%	-4.63	30 / 34	Q4
6M	+1.27%	+3.30%	-2.04	24 / 33	Q3
YTD	+0.39%	+4.13%	-3.74	27 / 33	Q4
1Y	+4.43%	+5.56%	-1.12	18 / 32	Q3
2Y	+6.96%	+6.66%	+0.29	14 / 29	Q2
3Y	+18.65%	+18.72%	-0.07	12 / 25	Q2
4Y	+19.73%	+19.54%	+0.19	11 / 22	Q2
5Y	+18.83%	+18.15%	+0.68	8 / 22	Q2
7Y	+22.99%	+21.75%	+1.24	6 / 18	Q2
10Y	—	—	—	—	—
Inception	+24.46%	+17.38%	+7.09	3 / 36	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.39%	+4.13%	-3.74	27 / 33
2025	-1.69%	-4.11%	+2.42	9 / 30
2024	+26.41%	+27.89%	-1.48	14 / 28
2023	+43.63%	+43.05%	+0.58	12 / 24
2022	+3.41%	+2.92%	+0.49	11 / 22
2021	+68.35%	+63.14%	+5.21	8 / 21
2020	+36.63%	+32.77%	+3.86	4 / 18
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+29.80%

77 windows

min -25.2% · max 121.2%

90% positive

3-Year rolling

+29.37%

53 windows

min 16.3% · max 46.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+30.43%

29 windows

min 18.8% · max 36.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+22.95%

4 windows

min 21.5% · max 24.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.47%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.13

Downside-only deviation

Max drawdown

-22.86%

Dec 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option - Direct Plan	HDFC	₹151.9870	3 Jun 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹193.7635	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹194.0810	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - Growth	ICICI Prudential	₹96.4400	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - Growth	Invesco	₹48.1600	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹52.6160	3 Jun 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹293.2340	3 Jun 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.3000	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹104.2448	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹15.5856	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹49.1800
2 Jun 2026	₹49.1890
1 Jun 2026	₹48.8850
29 May 2026	₹49.5840
27 May 2026	₹50.0850
26 May 2026	₹50.1700
25 May 2026	₹50.1610
22 May 2026	₹49.7350
21 May 2026	₹49.7990
20 May 2026	₹49.6190

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is ₹49.1800. It's a Small Cap Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Small Cap Fund - Direct Plan - Growth has NAV history starting from 14 Feb 2019, a track record of about 7 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Small Cap Fund - Direct Plan - Growth is managed by Edelweiss. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Small Cap Fund - Direct Plan - Growth has delivered a absolute return of 4.43% — -1.12 pp behind the Small Cap Fund category average of 5.56%. The fund ranks #18 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Small Cap Fund - Direct Plan - Growth has delivered a CAGR of 18.65% — -0.07 pp behind the Small Cap Fund category average of 18.72%. The fund ranks #12 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Small Cap Fund - Direct Plan - Growth has delivered a CAGR of 18.83% — +0.68 pp ahead of the Small Cap Fund category average of 18.15%. The fund ranks #8 of 22 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Small Cap Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹236,953 today — a multiplier of 2.37×, based on the 5-year CAGR of 18.83%. The category average over the same window would have grown ₹1 lakh to ₹230,221.

A ₹10,000 monthly SIP in Edelweiss Small Cap Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹884,608 today. That's an XIRR (money-weighted annualised return) of 15.51%.

Edelweiss Small Cap Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,869,920 — XIRR 22.45%.

On a 5-year basis, Edelweiss Small Cap Fund - Direct Plan - Growth ranks #8 out of 22 funds in the Small Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 18.15%; this fund delivered 18.83%.

The worst peak-to-trough decline Edelweiss Small Cap Fund - Direct Plan - Growth has experienced over the last 5-year window is 22.86% — its NAV fell from a high on 11 Dec 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Small Cap Fund - Direct Plan - Growth averaged 30.43% (best 36.57%, worst 18.83%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.75 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss Small Cap Fund - Direct Plan - Growth returned -1.69% — beating the Small Cap Fund category average of -4.11% by 2.42 pp. It ranked #9 of 30 in its category that year.

Edelweiss Small Cap Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Edelweiss Small Cap Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.9%. 5-year CAGR: 18.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Small Cap Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Small Cap Fund

Recent NAVs

Frequently asked questions

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