Small Cap FundEdelweiss Asset Management Limited

Edelweiss Small Cap Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹54.977

NAV (2026-08-31)

₹7,252.912 Cr

AUM (2026-08-31)

0.63%

EXPENSE RATIO (DIRECT)

2019-01-18

INCEPTION

BQuality · 70.1/100

BSafety · 69.4/100

BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	28.7%	79.17^th	21.6%
3Y Sharpe Ratio	0.66	61.54^th	0.62
3Y Alpha	4.1%	57.69^th	3.5%
3Y Std Deviation	16.7%	76.92^th (lower is better)	17.4%

0.6646

0.9674

4.0865

0.7945

16.7366

-22.86

83.731

74.659

6.3797

Tracking Error (%)

0.788

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.57%Auto Components 10.41%Industrial Products 7.72%Pharmaceuticals & Biotechnology 7.63%Healthcare Services 6.88%Chemicals & Petrochemicals 5.5%Capital Markets 5.33%Electrical Equipment 4.81%Finance 4.78%Consumer Durables 4.14%Retailing 3.22%Other 3.19%Realty 2.59%Construction 2.3%Food Products 2.25%Beverages 2.18%Leisure Services 2.12%Cement & Cement Products 2.02%IT - Services 1.76%Insurance 1.66%Commercial Services & Supplies 1.6%Textiles & Apparels 1.48%Fertilizers & Agrochemicals 1.33%Automobiles 1.3%Transport Services 1.25%IT - Software 1.07%Aerospace & Defense 0.43%Agricultural, Commercial & Construction Vehicles 0.37%Other Consumer Services 0.11%

TOP HOLDINGS

City Union Bank Ltd. (Banks)3.03%

Karur Vysya Bank Ltd. (Banks)2.77%

Clearing Corporation of India Ltd. ()2.66%

Fortis Healthcare Ltd. (Healthcare Services)2.34%

Gabriel India Ltd. (Auto Components)2.32%

Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)2.28%

PNB Housing Finance Ltd. (Finance)2.28%

Multi Commodity Exchange Of India Ltd. (Capital Markets)2.22%

Radico Khaitan Ltd. (Beverages)2.18%

Krishna Inst of Medical Sciences Ltd. (Healthcare Services)2.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: