Edelweiss Small Cap Fund
Direct · Growth ₹51.21
18 Jun 2026
NAV
29.6%
3Y CAGR
30.6%
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.
4.32
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 | ₹13.21 L | 31.0% | -50.5% | 136.7% |
| 3 Years | ₹36.00 L | ₹53.81 L | 28.1% | 1.7% | 54.3% |
| 5 Years | ₹60.00 L | ₹1.12 Cr | 27.5% | 11.3% | 39.6% |
| 7 Years | ₹84.00 L | ₹1.87 Cr | 22.7% | 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 | 31.0% | 22.0% | 20.7% | +9.0% |
| 3 Years | 28.1% | 15.3% | 22.9% | +12.7% |
| 5 Years | 27.5% | 14.3% | 22.5% | +13.2% |
| 7 Years | 22.7% | 14.3% | 21.7% | +8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.9% | 23.3% | -27.5% | 131.3% | 0.74 | 4.34 | 89% | — | — |
| 3 Years | 29.6% | 28.9% | 15.8% | 48.7% | 3.07 | — | 100% | — | — |
| 5 Years | 30.6% | 31.3% | 18.1% | 40.5% | 4.32 | — | 100% | — | — |
-37.1%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
0.80
3Y
0.83
5Y
0.63
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.77 | 0.87 | 87.1% | 82.5% | 6.2% | 1.9% |
| 3 Years | +2.23 | 0.81 | 83.0% | 80.2% | 18.6% | 18.6% |
| 5 Years | +5.00 | 0.81 | 83.8% | 78.8% | 19.3% | 16.1% |
| 7 Years | +7.24 | 0.84 | 86.1% | 79.6% | 24.4% | 19.1% |
| 10 Years | +5.04 | 0.84 | 85.8% | 78.8% | 17.8% | 14.0% |
| 12 Years | +3.92 | 0.84 | 85.8% | 78.8% | 14.6% | 11.5% |
| 15 Years | +2.86 | 0.84 | 85.8% | 78.8% | 11.5% | 9.1% |