NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.64%	0.68%
NAV	₹52.37 (11 Nov 2026)	₹12.72 (11 Nov 2026)
Fund Size	₹6,696.11 Cr	₹5,819.32 Cr
Fund Started	07 Feb 2019	31 Jan 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment	15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

Returns	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
1M	0.52%	-0.21%
3M	-3.91%	-2.08%
6M	1.88%	3.63%
1Y	6.32%	5.56%
3Y	13.63%	—
5Y	15.00%	—
Since Inception	23.61%	13.59%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
Alpha	1.60	5.69
Beta	0.82	0.79
Sharpe	0.45	0.32
Standard Deviation	5.44	5.50

Holding Analysis	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
Top 5 Holdings	13.49%	12.84%
Top 10 Holdings	22.97%	22.49%
Portfolio Turnover	0.24	31.58
Equity	99.15%	98.75%
Debt	1.09%	2.82%
Cash	—	—

Name	Assets

Fund Manager	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
Name	, ,

About	Edelweiss Small Cap Fund - Direct (G)	Mirae Asset Small Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	18 Jan 2019	10 Jan 2025