Should I invest in Edelweiss Small Cap Fund?

We don't give personal investment advice. Edelweiss Small Cap Fund - Regular 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: 23.1%. 5-year CAGR: 17.03%.

Edelweiss

Edelweiss Small Cap Fund - Regular Plan - Growth

Latest NAV

₹43.9560

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%	+0.14	9 / 27	Q2
1W	-1.98%	-0.69%	-1.29	24 / 27	Q4
2W	-0.77%	+1.47%	-2.24	25 / 27	Q4
1M	-0.55%	+1.02%	-1.57	24 / 27	Q4
3M	+4.97%	+10.12%	-5.16	23 / 25	Q4
6M	+0.59%	+3.06%	-2.47	18 / 24	Q3
YTD	-0.17%	+3.98%	-4.16	20 / 24	Q4
1Y	+3.01%	+4.95%	-1.94	15 / 23	Q3
2Y	+5.47%	+6.32%	-0.85	12 / 20	Q3
3Y	+16.95%	+17.81%	-0.86	8 / 16	Q2
4Y	+17.96%	+17.92%	+0.04	7 / 13	Q3
5Y	+17.03%	+16.41%	+0.62	6 / 13	Q2
7Y	+21.11%	+20.78%	+0.33	4 / 9	Q2
10Y	—	—	—	—	—
Inception	+22.57%	+15.19%	+7.38	4 / 27	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	-0.17%	+3.98%	-4.16	20 / 24
2025	-3.05%	-5.58%	+2.53	6 / 21
2024	+24.58%	+28.55%	-3.98	13 / 19
2023	+41.42%	+39.81%	+1.61	6 / 15
2022	+1.65%	+0.62%	+1.03	5 / 13
2021	+65.67%	+57.64%	+8.03	4 / 12
2020	+34.50%	+32.44%	+2.06	3 / 9
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

+27.80%

77 windows

min -26.4% · max 117.7%

84% positive

3-Year rolling

+27.34%

53 windows

min 14.5% · max 44.0%

100% positive

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

5-Year rolling

+28.40%

29 windows

min 17.0% · max 34.4%

100% positive

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

7-Year rolling

+21.07%

4 windows

min 19.6% · max 22.3%

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

17.45%

3-year · annualised

Sharpe ratio

0.62

vs risk-free 6.5%

Sortino ratio

0.98

Downside-only deviation

Max drawdown

-23.11%

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
SBI Small Cap Fund - Regular Plan - Growth	SBI	₹168.3911	3 Jun 2026
Invesco India Smallcap Fund - Regular Plan - Growth	Invesco	₹42.9700	3 Jun 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Bandhan	₹47.7120	3 Jun 2026
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Quantum	₹12.8000	3 Jun 2026
Motilal Oswal Small Cap Fund - Regular - Growth	Motilal Oswal	₹15.0859	3 Jun 2026
Mirae Asset Small Cap Fund - Regular Plan - Growth	Mirae Asset	₹11.3500	3 Jun 2026
DSP BlackRock Micro Cap Fund - Regular - Growth	DSP BlackRock	₹207.4660	3 Jun 2026
HSBC Small Cap Fund - Regular Growth	HSBC	₹81.8992	3 Jun 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.1378	3 Jun 2026
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹37.9000	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹43.9560
2 Jun 2026	₹43.9660
1 Jun 2026	₹43.6950
29 May 2026	₹44.3250
27 May 2026	₹44.7760
26 May 2026	₹44.8540
25 May 2026	₹44.8480
22 May 2026	₹44.4710
21 May 2026	₹44.5300
20 May 2026	₹44.3710

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 - Regular Plan - Growth is ₹43.9560. It's a Small Cap Fund from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Small Cap Fund - Regular 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 3.01% — -1.94 pp behind the Small Cap Fund category average of 4.95%. The fund ranks #15 of 23 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Small Cap Fund - Regular Plan - Growth has delivered a CAGR of 16.95% — -0.86 pp behind the Small Cap Fund category average of 17.81%. The fund ranks #8 of 16 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Small Cap Fund - Regular Plan - Growth has delivered a CAGR of 17.03% — +0.62 pp ahead of the Small Cap Fund category average of 16.41%. The fund ranks #6 of 13 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Small Cap Fund - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹219,534 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 ₹213,735.

A ₹10,000 monthly SIP in Edelweiss Small Cap Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹847,405 today. That's an XIRR (money-weighted annualised return) of 13.77%.

Edelweiss Small Cap Fund - Regular 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 ₹1,744,253 — XIRR 20.50%.

On a 5-year basis, Edelweiss Small Cap Fund - Regular Plan - Growth ranks #6 out of 13 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 16.41%; this fund delivered 17.03%.

The worst peak-to-trough decline Edelweiss Small Cap Fund - Regular Plan - Growth has experienced over the last 5-year window is 23.11% — 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 - Regular Plan - Growth averaged 28.40% (best 34.42%, worst 17.03%). 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 - Regular Plan - Growth returned -3.05% — beating the Small Cap Fund category average of -5.58% by 2.53 pp. It ranked #6 of 21 in its category that year.

Edelweiss Small Cap Fund - Regular 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 - Regular 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: 23.1%. 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 - Regular 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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