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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.84 0.71(1.62%) NAV as on 06 May 2026
13.34 % 1 M
13.53 % 1 Y
19.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Mar, 2026
age-icon Age :

7 yrs 3 m

Since 07 02 ,2019
exit_load Exit Load :

1%

aum AUM :

5,107.67 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.28 %
City Union Bank Ltd.3.26 %
Karur Vysya Bank Ltd.3.12 %
Ajanta Pharma Ltd.2.47 %
Indian Bank2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.34
Pharmaceuticals & Drugs7.70
Auto Ancillary7.69
Chemicals6.59
Hospital & Healthcare Services5.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.3124.5036.2738.8538.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1165.10 1499.54 3134.62 4064.12 5107.67
Scheme Returns(%)(Absolute)36.100.0647.325.05-0.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/20420/3610/3313/3011/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity44.840.71(1.62%)NAV As on 06 May, 202607-Feb-2019Inception Date5,107.67AUM In Cr.13.53%1Y19.56%3Y19.41%5Y23.01%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.920.40(1.37%)NAV As on 06 May, 202617-Feb-2020Inception Date2,492.96AUM In Cr.17.10%1Y26.28%3Y17.68%5Y19.27%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.310.34(1.69%)NAV As on 06 May, 202612-Dec-2022Inception Date3,820.31AUM In Cr.18.02%1Y25.13%3YNA%5Y23.16%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.390.05(0.12%)NAV As on 06 May, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.99%1Y24.26%3Y21.95%5Y21.18%Since Inception