EquitySmall Cap FundDirect · Growth
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss · Scheme 146196
₹53.37▲ 0.16%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.8%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.79% |
| 3 Months | +8.21% |
| 6 Months | +11.21% |
| 1 Year | +10.29% |
| 3 Years (CAGR) | +17.84% |
| 5 Years (CAGR) | +18.28% |
| 10 Years (CAGR) | — |
| Since Launch | +25.21% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns71
Consistency90
Risk-adjusted65
Downside protection63
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.8%
- ✓ 5Y CAGR: +18.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 77% of windows
- ✓ Alpha vs benchmark: +10.5%
Risk metrics
Sharpe ratio
1.03
Sortino ratio
1.16
Volatility
17.50%
Max drawdown
-37.09%
Downside capture
76.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.