MonitorDirect · Growth
Edelweiss Small Cap Fund
Edelweiss Mutual FundEquity Scheme - Small Cap Fund7.6 years
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
- NAV
- 52.318
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- Upside capture
- +91%
- Vs NIFTY SMALLCAP 250 TRI
- Downside capture
- +69%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+14.5%
- 5Y+16.4%
- 10Yn/a
- SI+24.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.8%
- 3Y+10.2%
- 5Y+16.0%
- 10Yn/a
- Since inception
- +24.5%
- Calendar-day CAGR
- Excess 1Y
- -9.8%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +14.5%
- 1131 daily-ending windows
- Median rolling 3Y
- +28.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 639 daily-ending windows
- SIP 3Y XIRR
- +10.2%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY SMALLCAP 250 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +2.4%
- Fund minus TRI
- 3Y excess
- +0.5%
- Fund minus TRI
- Upside capture
- +91%
- Benchmark-up months
- Downside capture
- +69%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 102 recovered episodes
- Longest recovery
- 473 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
20 Feb 2020 – 24 Aug 2020
Trough 23 Mar 2020 · recovered in 154 days
-37.1%
11 Dec 2024 – 19 Jun 2026
Trough 3 Mar 2025 · recovered in 473 days
-22.9%
17 Jan 2022 – 5 Sept 2022
Trough 20 Jun 2022 · recovered in 77 days
-19.1%
28 May 2019 – 13 Jan 2020
Trough 5 Aug 2019 · recovered in 161 days
-14.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
0
Consistency
80
Risk-adjusted
79
Drawdown
7
Mean
41
Portfolio
31 Aug 2026 · 96 holdings · top 10 are 23.0%.
- Top 5
- 13.1%
- Top 10
- 23.0%
- Largest holding
- 3.2%
- Effective holdings
- 71.2
City Union Bank Ltd
Financial
3.2%
Multi Commodity Exchange Of India Ltd
Financial
2.6%
Karur Vysya Bank Ltd
Financial
2.6%
PNB Housing Finance Ltd
Financial
2.3%
Avalon Technologies Ltd.
Industrials
2.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Small Cap Fund
LIC Mutual Fund
- 1Y
- +13.4%
- 3Y
- +18.0%
- Vol
- 19.0%
- Max DD
- -27.0%
- Sharpe
- 0.75
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
TRUSTMF SMALL CAP FUND
Trust Mutual Fund
- 1Y
- +27.4%
- 3Y
- n/a
- Vol
- 18.6%
- Max DD
- -24.0%
- Sharpe
- 0.71
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility