Edelweiss Small Cap Fund
Direct · Growth ₹52.69
31 Jul 2026
NAV
29.3%
3Y CAGR
30.0%
5Y CAGR
27.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.89
Sharpe
-37.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.18 L | 30.7% | -50.5% | 136.7% |
| 3 Years | ₹36.00 L | ₹53.65 L | 27.6% | 1.7% | 54.3% |
| 5 Years | ₹60.00 L | ₹1.11 Cr | 27.0% | 11.3% | 39.6% |
| 7 Years | ₹84.00 L | ₹1.89 Cr | 22.9% | 19.7% | 25.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 30.7% | 22.0% | 21.4% | +8.8% |
| 3 Years | 27.6% | 15.3% | 22.7% | +12.3% |
| 5 Years | 27.0% | 14.3% | 22.0% | +12.7% |
| 7 Years | 22.9% | 14.3% | 21.8% | +8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.4% | 21.7% | -27.5% | 131.3% | 0.73 | 4.30 | 89% | — | — |
| 3 Years | 29.3% | 28.6% | 15.8% | 48.7% | 2.98 | — | 100% | — | — |
| 5 Years | 30.0% | 31.0% | 17.8% | 40.5% | 3.89 | — | 100% | — | — |
-37.1%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.79
3Y
0.81
5Y
0.65
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.22 | 0.87 | 89.0% | 84.9% | 8.0% | 4.5% |
| 3 Years | +2.66 | 0.82 | 83.6% | 80.5% | 17.3% | 16.4% |
| 5 Years | +4.98 | 0.81 | 84.3% | 79.3% | 17.8% | 14.3% |
| 7 Years | +7.60 | 0.84 | 86.4% | 79.5% | 26.7% | 21.5% |
| 10 Years | +5.19 | 0.84 | 86.0% | 79.0% | 18.2% | 14.2% |
| 12 Years | +4.04 | 0.84 | 86.0% | 79.0% | 14.9% | 11.7% |
| 15 Years | +2.95 | 0.84 | 86.0% | 79.0% | 11.8% | 9.3% |