Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
79steady
Latest NAV
₹53.8900
as of 07 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
14 Feb 2019
FundScore
79/100steady
Rank #22 of 143 in Small Cap Fund · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.47%
3M
6.02%
6M
13.15%
1Y
13.04%
3Y CAGR
18.01%
5Y CAGR
18.57%
Since incep.
25.33%
Fund details
- Fund manager
- Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 23%
- Volatility (3Y)
- 17.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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