FundLens
56
Small CapHold

Edelweiss Small Cap

Edelweiss · Direct–Growth · rank #14 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
8.3%
+3.6% vs index
3 Years
15.8%
+1.2% vs index
5 Years
17.2%
+2.6% vs index
Since launch
24.8%

Year-by-year performance

last entry = YTD
2021
+70.2%
2022
+3.4%
2023
+44.3%
2024
+26.8%
2025
-1.1%
2026
+9.8%

Why this score

Edelweiss Small Cap scores 56/100 — #14 of 36 Small Cap fund (Hold). It stands out for expense ratio and volatility — beating 92% of peers on expense ratio. The main drag is its 1y return (better than only 34% of peers).

Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.

Expense ratio0.63% · 92nd percentile in category
Volatility16.29 · 73rd percentile in category
5Y return17.24% · 54th percentile in category
1Y return8.35% · 34th percentile in category
Fund size7252.91 Cr · 57th percentile in category
3Y return15.77% · 48th percentile in category

Top holdings

top 5 = 13.1% of portfolio
1.City Union Bank Ltd3.17%
2.Multi Commodity Exchange Of India Ltd2.64%
3.Karur Vysya Bank Ltd2.64%
4.PNB Housing Finance Ltd2.34%
5.Avalon Technologies Ltd.2.27%

95 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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