Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 16.3676

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.18

Fund Size(in Crores) 189.28

Fund Performance

1 Month -4.26%

3 Month -7.24%

6 Month -5.73%

1 Year 0.96%

3 Year 19.97%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.36%) Market Cap Small Cap 1.56 Mid Cap 3.99 Large Cap 90.8 Top Sectors Financial 23.34 Automobile 9.93 Consumer Staples 9.82 Energy 9.77 Technology 9.7 Healthcare 8.23 Insurance 8.1 Materials 6.23 Communication 4.93 Services 3.14 Construction 2.12 Consumer Discretionary 1.05 Top Holding Maruti Suzuki India 4.17 Asian Paints 0.18 Cipla 2.73 Life Insurance 1.57 SBI Life Insurance Company 2.35 Bajaj Finserv 2.43 Trent 1.64 Bharti Airtel 4.93 Hindustan Unilever 3.71 Axis Bank 3.25 NTPC 3.31 Kotak Mahindra Bank 1.52 Tech Mahindra 1.31 Wipro 2.4 Hero Motocorp 2.23 Dr. Reddy's Laboratories 2.23 State Bank of India 3.48 ONGC 0.31 Larsen & Toubro 2.12 Titan Company 1.05 Kwality Walls India 0.05 Nestle India 0.69 HCL Technologies 0.01 Infosys 3.06 Sun Pharmaceutical Industries 3.27 Bajaj Auto 3.53 Ultratech Cement 4.29 Reliance Industries 5.15 Tata Consultancy 2.92 Power Grid Corporation Of India 0.99 HDFC Bank 4.26 JK Cement 1.76 Britannia Industries 2.22 Interglobe Aviation 1.5 ICICI Bank 8.41 ITC 3.15 HDFC Life Insurance 4.17

Debt & Others (3.64%) Sector Allocation Repo 1.56 Real Estate Investment Trusts 1.01 Net Payables -0.18 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.01 Reserve Bank of India 0.39 Others 2.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2022-11-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.