Should I invest in Edelweiss Small Cap Fund?

We don't give personal investment advice. Edelweiss Small Cap Fund - Direct Plan - IDCW Option 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: 25.1%. 5-year CAGR: 17.03%.

Edelweiss

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Latest NAV

₹43.0240

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%	+0.49%	+0.13	10 / 35	Q2
1W	-1.95%	-0.81%	-1.14	31 / 35	Q4
2W	-0.72%	+1.10%	-1.82	32 / 35	Q4
1M	-0.45%	+0.46%	-0.91	27 / 35	Q4
3M	+5.32%	+8.35%	-3.03	24 / 34	Q3
6M	+1.27%	+0.59%	+0.68	15 / 33	Q2
YTD	+0.38%	+1.48%	-1.10	18 / 33	Q3
1Y	+4.43%	+1.76%	+2.67	11 / 31	Q2
2Y	+6.96%	+2.62%	+4.34	5 / 28	Q1
3Y	+18.64%	+13.81%	+4.84	7 / 25	Q2
4Y	+19.73%	+14.81%	+4.92	4 / 22	Q1
5Y	+17.03%	+13.43%	+3.60	5 / 22	Q1
7Y	+20.66%	+17.12%	+3.54	4 / 18	Q1
10Y	—	—	—	—	—
Inception	+22.20%	+14.19%	+8.01	3 / 35	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	+0.38%	+1.48%	-1.10	18 / 33
2025	-1.69%	-7.90%	+6.21	2 / 29
2024	+26.41%	+24.76%	+1.64	11 / 27
2023	+43.62%	+37.24%	+6.38	5 / 24
2022	-4.20%	-0.11%	-4.09	17 / 22
2021	+58.96%	+55.27%	+3.69	9 / 21
2020	+36.65%	+29.60%	+7.06	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

+26.89%

77 windows

min -25.2% · max 108.9%

84% positive

3-Year rolling

+25.87%

53 windows

min 15.7% · max 40.0%

100% positive

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

5-Year rolling

+27.13%

29 windows

min 16.9% · max 33.0%

100% positive

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

7-Year rolling

+20.62%

4 windows

min 19.2% · max 21.9%

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 - IDCW Option - Direct Plan	HDFC	₹61.5290	3 Jun 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹103.0482	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹132.4685	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹66.7400	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹35.7800	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹36.6190	3 Jun 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹229.2186	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹73.1715	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹50.2188	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹43.0240
2 Jun 2026	₹43.0320
1 Jun 2026	₹42.7660
29 May 2026	₹43.3770
27 May 2026	₹43.8160
26 May 2026	₹43.8900
25 May 2026	₹43.8830
22 May 2026	₹43.5100
21 May 2026	₹43.5660
20 May 2026	₹43.4080

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 - IDCW Option is ₹43.0240. It's a Small Cap Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Small Cap Fund - Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of 4.43% — +2.67 pp ahead of the Small Cap Fund category average of 1.76%. The fund ranks #11 of 31 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Small Cap Fund - Direct Plan - IDCW Option has delivered a CAGR of 18.64% — +4.84 pp ahead of the Small Cap Fund category average of 13.81%. The fund ranks #7 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Small Cap Fund - Direct Plan - IDCW Option has delivered a CAGR of 17.03% — +3.6 pp ahead of the Small Cap Fund category average of 13.43%. The fund ranks #5 of 22 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Small Cap Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹219,518 today — a multiplier of 2.20×, based on the 5-year CAGR of 17.03%. The category average over the same window would have grown ₹1 lakh to ₹187,780.

A ₹10,000 monthly SIP in Edelweiss Small Cap Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹869,487 today. That's an XIRR (money-weighted annualised return) of 14.81%.

Edelweiss Small Cap Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,734,149 — XIRR 20.33%.

On a 5-year basis, Edelweiss Small Cap Fund - Direct Plan - IDCW Option ranks #5 out of 22 funds in the Small Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.43%; this fund delivered 17.03%.

The worst peak-to-trough decline Edelweiss Small Cap Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 25.09% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. 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 - IDCW Option averaged 27.13% (best 32.96%, worst 16.89%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss Small Cap Fund - Direct Plan - IDCW Option returned -1.69% — beating the Small Cap Fund category average of -7.90% by 6.21 pp. It ranked #2 of 29 in its category that year.

Edelweiss Small Cap Fund - Direct Plan - IDCW Option 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 - IDCW Option 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: 25.1%. 5-year CAGR: 17.03%.

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 - IDCW Option

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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