Edelweiss Small Cap Fund - Direct Plan - Growth
code 146196 Small Cap Fund direct plan · growth NAVs 2019-02-14 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-02-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.52% | -5.23% | -4.01% | -1.22% | 2026-10-09 → 2026-11-09 |
| 3M | -3.91% | 0.50% | 1.02% | -0.51% | 2026-08-07 → 2026-11-09 |
| 6M | 1.88% | 18.68% | 21.57% | -2.89% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.28% | 8.67% | 6.92% | 1.75% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.63% | 14.62% | 13.87% | 0.76% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.00% | 16.57% | 14.59% | 1.99% | 2021-11-09 → 2026-11-09 |
| 7Y | 24.75% | 24.83% | 21.70% | 3.13% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 23.75% | 24.15% | 19.77% | 4.38% | 2019-02-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 36.94% | 70.22% | 3.41% | 44.34% | 26.78% | -1.06% |
| benchmark | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,630 | 28.93% | 20.20% | -27.37% | 131.31% | 90% | 72% |
| 3 years | 1,136 | 28.84% | 28.10% | 14.50% | 48.66% | 100% | 79% |
| 5 years | 644 | 29.25% | 30.67% | 16.39% | 40.47% | 100% | 98% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 13.27% | 14.91% |
| volatility | 18.84% | 17.15% |
| max drawdown | -22.86% | -22.86% |
| downside deviation | 12.28% | 10.73% |
| Sharpe ratio | 0.44 | 0.57 |
| Sortino ratio | 0.68 | 0.91 |
| Calmar ratio | 0.58 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 98.0% · 94 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 10.83% |
| Auto Components | 10.17% |
| Pharmaceuticals & Biotechnology | 8.54% |
| Industrial Products | 8.21% |
| Chemicals & Petrochemicals | 6.14% |
| Healthcare Services | 6.11% |
| Capital Markets | 5.51% |
| Electrical Equipment | 4.65% |
| Finance | 4.49% |
| Retailing | 4.05% |
| Consumer Durables | 3.61% |
| Construction | 2.77% |
| Leisure Services | 2.74% |
| Realty | 2.53% |
| Food Products | 1.89% |
| Beverages | 1.85% |
| Transport Services | 1.82% |
| IT - Services | 1.76% |
| Textiles & Apparels | 1.52% |
| Automobiles | 1.43% |
| Commercial Services & Supplies | 1.40% |
| Cement & Cement Products | 1.31% |
| Fertilizers & Agrochemicals | 1.10% |
| Industrial Manufacturing | 1.03% |
| Ferrous Metals | 0.85% |
| Non - Ferrous Metals | 0.84% |
| Agricultural, Commercial & Construction Vehicles | 0.42% |
| Aerospace & Defense | 0.37% |
| Other Consumer Services | 0.11% |
| Investment in Mutual fund | 1.07% |
| TREPS / Reverse Repo | 1.01% |
| Net receivables and other | -0.13% |
| top 10 holdings | industry | weight |
|---|---|---|
| City Union Bank Ltd. | Banks | 3.23% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.65% |
| Karur Vysya Bank Ltd. | Banks | 2.56% |
| PNB Housing Finance Ltd. | Finance | 2.36% |
| Gabriel India Ltd. | Auto Components | 2.11% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.02% |
| Avalon Technologies Ltd. | Electrical Equipment | 1.98% |
| Engineers India Ltd. | Construction | 1.93% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 1.87% |
| Radico Khaitan Ltd. | Beverages | 1.85% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 92 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 53rd | 40th |
| volatility | 27th | 25th |
| Sharpe | 57th | 45th |
| Sortino | 57th | 45th |
| worst fall | 31st | 25th |
| risk-adjusted return (MRAR) | 57th | 45th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.