What is the NAV of Edelweiss Small Cap Fund?
The Current NAV of Edelweiss Small Cap Fund is ₹43.54, as of 13th June 2025What are the returns of Edelweiss Small Cap Fund?
The Edelweiss Small Cap Fund has been there since 7th February 2019- 1 Year Returns: 4.15
- 3 Year Returns: 26.28
- 5 Year Returns: 34.71
What are the top 5 sectors holdings of Edelweiss Small Cap Fund?
The top sectors Edelweiss Small Cap Fund has invested in are as for 7th 02 2019 are as follows -- Industrial Machinery | 6.72%
- Private Banks | 6.51%
- Pharmaceuticals | 6.31%
- Auto Parts | 6.22%
- Diversified Chemicals | 6.13%
What are the top 5 holdings Edelweiss Small Cap Fund?
The top 5 holdings for Edelweiss Small Cap Fund are- Radico Khaitan Ltd | 2.74%
- Krishna Institute of Medical Sciences Ltd | 2.54%
- Karur Vysya Bank Ltd | 2.36%
- UNO Minda Ltd | 2.31%
- Jubilant Ingrevia Ltd | 2.28%
What is the asset allocation of Edelweiss Small Cap Fund?
The Edelweiss Small Cap Fund is a plan that invests- Equity | 96.61%
- Mutual Funds | 2.10%
- Cash & Equivalents | 1.29%
How to invest in Edelweiss Small Cap Fund?
If you wish to invest in Edelweiss Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Small Cap Fund?
The AUM of Edelweiss Small Cap Fund is 4580.06 Cr as of 13th June 2025What is the expense ratio of Edelweiss Small Cap Fund Plan?
The expense ratio of Edelweiss Small Cap Fund Plan is 1.83How to exit Edelweiss Small Cap Fund?
If you have invested in Edelweiss Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Small Cap Fund?
The alpha ratio for the Edelweiss Small Cap Fund is 4.97
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Small Cap Fund?
The volatility or standard deviation for the Edelweiss Small Cap Fund is 18.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Small Cap Fund?
The sharpe ratio for the Edelweiss Small Cap Fund is 0.04
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Small Cap Fund?
The Sortino ratio for the Edelweiss Small Cap Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Small Cap Fund?
The PE ratio (price-to-earnings) of the Edelweiss Small Cap Fund is 53.58 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Edelweiss Small Cap Fund Shares?
The Current NAV of Edelweiss Small Cap Fund is ₹43.54, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Small Cap Fund Plan?
There is a lock in period of N/A for Edelweiss Small Cap Fund
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Edelweiss Small Cap Fund Standard Growth
GrowthRegular
43.540.29% (+0.12)
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Returns
0.00%
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6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Edelweiss Small Cap Fund Performance & Key Metrics
Edelweiss Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.83 | 53.58 | 0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Edelweiss Small Cap Fund Scheme InfoEdelweiss Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Edelweiss Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Small Cap Fund Asset Allocation
Edelweiss Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Small Cap Fund Sector Distribution
Edelweiss Small Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Small Cap Fund Sector Weightage
Edelweiss Small Cap Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Edelweiss Small Cap Fund Current Holdings
Edelweiss Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.74 %
2.74 %Holdings
2.54 %
2.54 %Holdings
2.36 %
2.36 %
AMC Profile of Edelweiss Small Cap Fund
AMC Profile of Edelweiss Small Cap Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Small Cap Fund Manager Details
Edelweiss Small Cap Fund Manager Details
Edelweiss Small Cap Fund Manager Profile
Edelweiss Small Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Small Cap Fund Tax Implications
Edelweiss Small Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%