Edelweiss Small Cap Fund Direct Growth

Scheme code: INF754K01JN6 NAV value: ₹ 43.8970 NAV date: 19 March, 2026 TER: 0.46%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.50	131.31	25.34	30.83	15.02
3 year	15.77	48.66	29.30	30.21	22.45
5 year	18.73	40.50	31.85	31.92	21.3
7 year	21.92	25.38	24.51	24.01	18.64

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	30.83
3 year	10	38.98	24.02	30.21
5 year	-3.54	38.77	14.02	31.92
7 year	5.3	18.27	10.77	24.01
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	30.83

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	30.83
3 year	9.95	44.32	26.6	30.21
5 year	3.43	40.21	18.55	31.92
7 year	-9.55	20.18	13.86	24.01
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,46,415 - Absolute Returns: ₹1,46,415 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,00,772 - Absolute Returns: ₹18,00,772 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,20,91,261 - Absolute Returns: ₹60,91,261 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,90,42,909 - Absolute Returns: ₹1,06,42,909 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.09 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-5.20 %

Calmar Ratio by Duration

1 Y

0.8313

3 Y

0.8146

5 Y

0.8607

7 Y

0.6474

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.66	0.84	85.4	80.7	8.63 %	4.69 %
3 years	2.77	0.81	82.5	79.1	19.32 %	18.95 %
5 years	4.95	0.81	83.8	78.8	18.79 %	15.58 %
7 years	7.77	0.84	86.1	78.9	21.96 %	15.65 %
10 years	4.86	0.84	85.7	78.6	16.03 %	12.07 %
12 years	3.79	0.84	85.7	78.6	13.19 %	9.96 %
15 years	2.75	0.84	85.7	78.6	10.42 %	7.89 %