GMP IPO Watch
Edelweiss Small Cap Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.77% | +2.20% | 26 of 36 |
| 1M | -1.36% | -1.69% | 16 of 36 |
| 3M | -5.02% | -2.25% | 31 of 36 |
| 6M | +2.60% | +6.44% | 29 of 36 |
| YTD | +3.45% | +9.67% | 29 of 36 |
| 1Y | +2.40% | +4.27% | 21 of 31 |
| 2Y | +1.87% | +1.13% | 17 of 28 |
| 3Y | +13.46% | +12.07% | 15 of 26 |
| 5Y | +13.36% | +12.03% | 7 of 21 |
| 7Y | +21.86% | +19.95% | 6 of 17 |
| INCEPTION | +21.35% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.80% | +37.15% | -27.92% | 70% | 28% |
| 6M | +11.81% | +58.43% | -28.91% | 71% | 30% |
| 1Y | +25.85% | +131.33% | -27.50% | 83% | 38% |
| 2Y | +26.46% | +73.07% | -0.44% | 100% | 48% |
| 3Y | +25.29% | +42.18% | +12.32% | 100% | 49% |
| 5Y | +25.68% | +36.79% | +12.81% | 100% | 49% |
| 7Y | +22.32% | +25.08% | +18.81% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.12%
- Debt0.00%
- Cash0.88%
- Other0.00%
Market Cap Split
- Large Cap5.32%
- Mid Cap21.94%
- Small Cap70.79%
- Others1.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.74 | 28.70 |
| P/B | 4.57 | 4.31 |
| Price / Sales | 3.80 | 3.19 |
| Price / Cash Flow | 27.43 | 24.64 |
| Dividend Yield (%) | 0.62 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| City Union Bank | Banks | 3.23% | +0.06% |
| MCX | Capital Markets | 2.65% | +0.01% |
| Karur Vysya Bank | Banks | 2.56% | -0.08% |
| PNB Housing Finance | Finance | 2.36% | +0.02% |
| Gabriel | Auto Components | 2.11% | -0.07% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.02% | +0.08% |
| Avalon Technologies | Electrical Equipment | 1.98% | -0.29% |
| Engineers India | Construction | 1.93% | +0.75% |
| Krishna Institute of Medical Sciences | Equity | 1.87% | +0.04% |
| Radico Khaitan | Beverages | 1.85% | +0.01% |
| UNO Minda | Auto Components | 1.73% | -0.10% |
| Fortis Healthcare | Equity | 1.69% | -0.23% |
| Craftsman Automation | Auto Components | 1.67% | -0.07% |
| KEI Industries | Industrial Products | 1.66% | -0.40% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.65% | -0.03% |
View all 98 holdings
| Navin Fluorine International | Chemicals & Petrochemicals | 1.62% | -0.03% |
| Inventurus Knowledge Solutions | IT - Services | 1.62% | +0.07% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.57% | +0.02% |
| Indian Bank | Banks | 1.52% | -0.12% |
| Equitas Small Finance Bank | Banks | 1.50% | -0.06% |
| APL Apollo Tubes | Industrial Products | 1.44% | +0.03% |
| Ather Energy | Automobiles | 1.43% | -0.23% |
| Groww | Capital Markets | 1.41% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 1.41% | -0.02% |
| Century Plyboards | Consumer Durables | 1.35% | -0.10% |
| Aether Industries | Chemicals & Petrochemicals | 1.34% | +0.05% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.33% | +0.00% |
| Federal Bank | Banks | 1.26% | -0.11% |
| V Mart Retail | Retailing | 1.25% | -0.11% |
| Bikaji Foods International | Food Products | 1.25% | -0.20% |
| Kirloskar Pneumatic Company | Industrial Products | 1.23% | -0.02% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 1.21% | -0.10% |
| Dr. Lal Path Labs | Equity | 1.14% | +0.07% |
| TBO Tek | Leisure Services | 1.14% | +0.03% |
| Brigade Enterprises | Realty | 1.13% | -0.11% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 1.11% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.10% | -0.17% |
| KSB | Industrial Products | 1.08% | +0.10% |
| Welspun Corp | Industrial Products | 1.08% | +0.16% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Equity | 1.07% | — |
| KPR Mill | Textiles & Apparels | 1.04% | -0.04% |
| Delhivery | Transport Services | 1.04% | -0.08% |
| Aditya Infotech | Industrial Manufacturing | 1.03% | — |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.01% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.98% | -0.04% |
| Triveni Turbines | Electrical Equipment | 0.97% | -0.04% |
| Voltamp Transformers | Electrical Equipment | 0.96% | +0.00% |
| CarTrade Tech | Retailing | 0.95% | +0.01% |
| Balkrishna Industries | Auto Components | 0.94% | -0.04% |
| Motherson Sumi Wiring | Auto Components | 0.93% | -0.04% |
| Shaily Engineering Plastics | Consumer Durables | 0.92% | -0.03% |
| Prestige Estates Projects | Realty | 0.92% | -0.06% |
| Can Fin Homes | Finance | 0.91% | -0.06% |
| ITC Hotels | Leisure Services | 0.88% | +0.05% |
| JSW Cement | Cement & Cement Products | 0.88% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.85% | -0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.84% | -0.07% |
| Firstsource Solutions | Commercial Services & Supplies | 0.84% | +0.00% |
| Exide Industries | Auto Components | 0.78% | -0.02% |
| Shadowfax Technologies | Transport Services | 0.78% | +0.38% |
| Ujjivan Small Finance Bank | Banks | 0.76% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.02% |
| Westlife Foodworld | Leisure Services | 0.72% | +0.05% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.71% | +0.08% |
| CDSL | Capital Markets | 0.70% | -0.05% |
| Entero Healthcare Solutions | Retailing | 0.69% | — |
| SRF | Chemicals & Petrochemicals | 0.68% | +0.00% |
| Ingersoll Rand | Industrial Products | 0.65% | -0.08% |
| Grindwell Norton | Industrial Products | 0.65% | +0.02% |
| Dodla Dairy | Food Products | 0.64% | -0.02% |
| CEAT | Auto Components | 0.60% | -0.01% |
| Vishal Mega Mart | Retailing | 0.59% | -0.03% |
| Arvind Fashions | Retailing | 0.57% | -0.07% |
| eClerx Services | Commercial Services & Supplies | 0.56% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.53% | +0.02% |
| Indigo Paints | Consumer Durables | 0.52% | -0.01% |
| Power Mech Projects | Construction | 0.50% | +0.01% |
| Jamna Auto Industries | Auto Components | 0.48% | +0.07% |
| Aditya Birla Real Estate | Realty | 0.48% | -0.07% |
| Garware Technical Fibres | Textiles & Apparels | 0.48% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.46% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.43% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.43% | -0.10% |
| Home First Finance Company | Finance | 0.43% | +0.00% |
| Mold-Tek Packaging | Industrial Products | 0.42% | -0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.42% | +0.05% |
| KFin Technologies | Capital Markets | 0.42% | -0.05% |
| Metro Brands | Consumer Durables | 0.41% | -0.02% |
| Cera Sanitaryware | Consumer Durables | 0.41% | -0.03% |
| Rolex Rings | Auto Components | 0.40% | +0.11% |
| Bharat Dynamics | Aerospace & Defense | 0.37% | -0.04% |
| SBFC Finance | Finance | 0.36% | -0.04% |
| Ahluwalia Contracts | Construction | 0.34% | -0.12% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | +0.00% |
| Netweb Technologies | IT - Services | 0.14% | -0.01% |
| Physicswallah | Other Consumer Services | 0.11% | +0.01% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.58 | 17.38 | Low Volatility |
| 3Y | 16.39 | 17.33 | Low Volatility |
| 5Y | 16.10 | 16.60 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.11 | Below Average |
| 3Y | 0.47 | 0.41 | Above Average |
| 5Y | 0.49 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.32 | 0.46 | Below Average |
| 3Y | 1.19 | 1.03 | Above Average |
| 5Y | 1.18 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.82 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.81 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Equity and Equity related securities (including REITs) of Small Cap companies - 65%-100% 2. Equity and Equity related securities (including REITs) of other companies - 0%-35% 3. Debt and money market instruments - 0%- 35% Please refer the Scheme Information Document for more details.
Exit Load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Fund Managers
Mr. Dhruv Bhatia; Mr. Trideep Bhattacharya; Mr. Raj Koradia
Mr. Dhruv Bhatia - Primary; Mr. Trideep Bhattacharya - Co-Fund Manager; Mr. Raj Koradia - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.