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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
39.33 -1.13(-2.79%) NAV as on 13 Mar 2026
-8.35 % 1 M
7.74 % 1 Y
17.08 % 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 :

1.81

As on 28 Feb, 2026
age-icon Age :

7 yrs 1 m

Since 07 02 ,2019
exit_load Exit Load :

1%

aum AUM :

5,480.80 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 :

6.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

City Union Bank Ltd.3.59 %
Karur Vysya Bank Ltd.3.28 %
Multi Commodity Exchange Of In...3.13 %
Indian Bank2.63 %
KEI Industries Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.18
Auto Ancillary8.36
Chemicals6.44
Hospital & Healthcare Services6.29
Pharmaceuticals & Drugs6.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)24.3124.5036.2738.8540.59
Net Assets(Rs Crores) (as on 11-Mar-2026) 1165.10 1499.54 3134.62 4064.12 5480.80
Scheme Returns(%)(Absolute)36.100.0647.325.055.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/20420/3610/3313/3012/34

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 HighEquity39.33-1.13(-2.79%)NAV As on 13 Mar, 202607-Feb-2019Inception Date5,480.80AUM In Cr.7.74%1Y17.08%3Y16.89%5Y21.28%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 13 Mar, 202617-Feb-2020Inception Date2,712.50AUM In Cr.7.28%1Y21.65%3Y14.63%5Y16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.57-0.48(-2.63%)NAV As on 13 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.9.22%1Y21.16%3YNA%5Y18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 13 Mar, 202630-Oct-2018Inception Date9,716.40AUM In Cr.10.05%1Y21.13%3Y19.01%5Y19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.14-0.33(-0.21%)NAV As on 13 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.9.00%1Y18.88%3Y20.96%5Y19.40%Since Inception
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