Edelweiss Small Cap Fund (Direct)
Edelweiss Mutual Fund · benchmark Nifty Smallcap 250 TRI · 7.7 years old · AMFI code 146196
A (top 30%), score 61.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.5% | 4.0% | +0.5% | 29 / 35 |
| 1 year | 4.2% | 1.9% | +2.3% | 19 / 30 |
| 3 years (a year) | 14.1% | 13.4% | +0.8% | 5 / 25 |
| 5 years (a year) | 15.5% | 13.4% | +2.1% | 4 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Small Cap Fund (Direct plan)?
₹51.56 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Small Cap Fund (Direct)?
0.63% a year; the Regular plan's is 1.95%.
What return has Edelweiss Small Cap Fund given over 3 years?
14.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does Edelweiss Small Cap Fund invest in?
Its largest holdings are City Union Bank Ltd., Multi Commodity Exchange Of India Ltd., Karur Vysya Bank Ltd., with 94 stocks in all (September 2026 portfolio).
How is Edelweiss Small Cap Fund rated?
A: 8 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.