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Edelweiss Small Cap Fund - NAV, Performance, Returns & Investment Guide 2025

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Explore Edelweiss Small Cap Fund with latest NAV of ₹48.40, AUM of ₹4,980 Cr, returns since inception of 26.72% CAGR. Complete investment guide with fund manager details, investment objective & FAQ.

Investment Objective and Approach

The investment objective of Edelweiss Small Cap Fund is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. The fund follows a focused approach towards identifying and investing in small-cap companies with strong growth potential and sound business fundamentals.

The fund benchmarks its performance against NIFTY 500 TRI with NIFTY 50 TRI serving as an addition. The investment strategy is centered around thorough fundamental research and bottom-up stock selection process, focusing on companies with sustainable competitive advantages, strong management teams, and attractive valuations.

Key investment highlights:

- Focuses on small-cap companies with market capitalization typically below ₹5,000 crores

- Diversified portfolio approach across various sectors

- Emphasis on companies with strong growth prospects and sound financials

- Long-term investment horizon with patient capital approach

Fund Managers

The fund is managed by a team of three experienced professionals: Trideep Bhattacharya (managing this fund from December 24, 2021), Mr. Raj Koradia (managing this fund from August 01, 2024) & Mr. Dhruv Bhatia (managing this fund from October 14, 2024).

Trideep Bhattacharya is the lead fund manager with over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

The fund management team brings extensive experience in equity research, portfolio management, and deep understanding of the Indian small-cap market dynamics.

About the Fund House (AMC)

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India's leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies.

Key facts about Edelweiss Mutual Fund:

- The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008

- Currently, EAMC offers a portfolio of 84 funds to its investors. Their total Assets Under Management (AuM) stands at Rs. 125125.38 Crore, making them one of the largest AMCs in India

- Ms. Radhika Gupta is the Managing Director & CEO of Edelweiss Mutual Fund. Mr. Dhawal Dalal and Mr. Trideep Bhattacharya, are the CIOs (Chief Investment Officers) of Edelweiss Mutual Fund

- The AMC has branches at 11 locations across the country

The company's philosophy centers around Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business.

Should I Invest in Edelweiss Small Cap Fund?

Edelweiss Small Cap Fund can be suitable for investors with the following profile:

Ideal for:

- Investors with high risk tolerance seeking long-term wealth creation

- Those with investment horizon of 7+ years

- Investors looking for diversification in small-cap segment

- Those who can handle volatility in pursuit of higher returns

Performance highlights as of August 2025:

- Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 1.59%, in last 3 years is 83.94% and 386.24% since scheme launch

- Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.65%, 19.77% and 38.16% respectively

- It has an AUM of ₹4,979.92 Crores and the latest NAV declared is ₹48.395 as on 19 Aug 2025

Risk considerations:

- The Edelweiss Small Cap Fund Direct Growth is rated Very High risk

- Small-cap funds are subject to higher volatility and liquidity risks

- Performance can be significantly impacted by market cycles

- Requires patience and long-term investment approach

Cost structure:

- Its expense ratio is 0.43% which is lower than the category average expense ratio of 1.21%

- The exit load is 1% if redeemed in 0-90 Days

FAQs

What is today's NAV of Edelweiss Small Cap Fund?

The current NAV is ₹48.395 as on 19 Aug 2025. NAV changes daily based on market movements and portfolio performance.

What is the AUM of Edelweiss Small Cap Fund?

It has an AUM of ₹4,979.92 Crores as of August 2025, indicating strong investor confidence in the fund's strategy.

What is the expense ratio of Edelweiss Small Cap Fund?

Its expense ratio is 0.43% for the direct plan, which is significantly lower than the category average.

What are the returns of Edelweiss Small Cap Fund since inception?

Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.72% since inception launched in February 2019.

What is the minimum SIP amount to invest in Edelweiss Small Cap Fund?

The min. SIP amount to invest in this scheme is ₹100 with minimum lumpsum investment also being ₹100.

How do I invest in Edelweiss Small Cap Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lumpsum option, and completing the payment process online.

How to start a SIP in Edelweiss Small Cap Fund?

Login to Allvest, search for Edelweiss Small Cap Fund, select SIP option, choose investment amount and frequency (monthly/quarterly), and set up auto-debit mandate.

How do I automate an SIP in Edelweiss Small Cap Fund?

Set up an auto-debit mandate through Allvest which will automatically deduct the SIP amount from your bank account on the chosen date each month.

How can I withdraw/redeem my investment in Edelweiss Small Cap Fund?

You can redeem your investment through Allvest platform by placing a sell order. Note that exit load is 1% if redeemed in 0-90 Days from investment date.