CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
46.21 -0.14(-0.30%) NAV as on 24 Jul 2026
-0.26 % 1 M
2.49 % 1 Y
15.61 % 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 :

1.91

As on 30 Jun, 2026
age-icon Age :

7 yrs 5 m

Since 07 02 ,2019
exit_load Exit Load :

1%

aum AUM :

6,579.72 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 :

7.93

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 Jun 30 ,2026
Others 2.47 %
Equity 97.53 %

TOP HOLDINGS

City Union Bank Ltd.3.18 %
Multi Commodity Exchange Of In...2.63 %
Karur Vysya Bank Ltd.2.48 %
Fortis Healthcare Ltd.2.46 %
Ajanta Pharma Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.80
Auto Ancillary7.71
Pharmaceuticals & Drugs7.46
Hospital & Healthcare Services7.04
Chemicals5.53
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 HighEquity46.21-0.14(-0.30%)NAV As on 27 Jul, 202607-Feb-2019Inception Date6,579.72AUM In Cr.2.49%1Y15.61%3Y15.99%5Y22.76%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.500.49(1.53%)NAV As on 27 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.08%1Y23.74%3Y15.43%5Y20.07%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.690.67(1.46%)NAV As on 27 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.10.43%1Y22.11%3Y18.55%5Y22.01%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.220.53(0.97%)NAV As on 27 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.16.97%1Y21.11%3Y18.15%5Y25.18%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.400.20(0.95%)NAV As on 27 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.15%1Y20.38%3YNA%5Y23.36%Since Inception