Edelweiss Small Cap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹6,580 Cr
1Y Return
+3.2%
3Y CAGR
+16.4%
5Y CAGR
+16.5%
Expense
1.83%
Risk
Very High
1Y Return
+3.2%
3Y CAGR
+16.4%
5Y CAGR
+16.5%
Since Inception
+21.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
Multi Commodity Exchange of India Ltd
Financial Services
City Union Bank Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
KEI Industries Ltd
Industrials
Ajanta Pharma Ltd
Healthcare
Radico Khaitan Ltd
Consumer Defensive
Indian Bank
Financial Services
PNB Housing Finance Ltd
Financial Services
UNO Minda Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
32.67
Cat avg: 30.73
P/B Ratio
4.56
Cat avg: 4.06
Dividend Yield
0.60%
Cat avg: 0.72%
Price/Sale
3.98
Price/Cash Flow
29.08
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.61
Sortino Ratio
0.99
Cat avg: 1.00
Beta
0.80
Cat avg: 0.86
Std Deviation
18.26%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Small Cap Reg IDCW-P | 6,580 | 1.83 | +3.2% | +16.4% | +16.5% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.58 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.