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 (68.13%) Market Cap Large Cap 52.43 Small Cap 7.74 Mid Cap 7.96 Top Sectors Financial 23.21 Energy 6.45 Automobile 6.25 Services 5.78 Technology 3.96 Consumer Staples 3.82 Communication 3.82 Construction 3.81 Capital Goods 3.79 Chemicals 2.15 Healthcare 1.98 Materials 1.81 Consumer Discretionary 0.93 Insurance 0.37 Top Holding Bajaj Finance 2.12 Tata Consumer Products 1.09 Bharat Electronics 1.52 Mahindra & Mahindra 2.78 Chennai Super Kings 0 Bajaj Auto 0.76 Tata Power Company 0.71 Power Fin. Corp. 1.1 Trent 0.4 Hindustan Unilever 1.57 PB Fintech 1.11 Larsen & Toubro 3.22 Cholamandalam Investment and Finance Company 1.7 Amara Raja Energy & Mobility 0.91 Maruti Suzuki India 0.92 Tech Mahindra 0.37 Coforge 0.4 Interglobe Aviation 1.08 Cummins India 1.36 HCL Technologies 1.97 Mankind Pharma 0.82 Home First Finance Company India 0.68 Ultratech Cement 1.1 GAIL (India) 0.24 CRISIL 0.66 Infosys 1.22 State Bank of India 1.65 The Indian Hotels Company 0.28 TVS Motor Company 1.1 Indraprastha Gas 0.31 Bharti Airtel 3.82 Kwality Walls India 0.03 Kotak Mahindra Bank 2.74 Pidilite Industries 0.59 Prudent Corporate Advisory Services 0.61 Reliance Industries 4.17 Bharat Petroleum Corporation 1.02 Indegene 0.41 HDFC Bank 7.34 Coromandel International 1.56 Billionbrains Garage Ventures 0.53 Amber Enterprises India 0.93 Sun Pharmaceutical Industries 0.76 Jubilant FoodWorks 1.12 JK Cement 0.71 BSE 1.12 ICICI Bank 4.74 SBI Life Insurance Company 0.37 United Spirits 0.6 Prestige Estates Projects 0.58 Varun Beverages 0.55 UNO Minda 0.7

Debt & Others (31.869999999999997%) Sector Allocation State Development Loan 0.29 Real Estate Investment Trusts 2.61 Commercial Paper 0.31 Debt Credit Ratings AAA 9.53 SOV 8.82 A1+ 5.64 Cash & Call Money 3.33 AA+ 1.66 Debt Category Tamilnadu State 0.16 Brookfield India Real Estate Trust REIT 0.73 Bajaj Finance 0.58 Embassy Office Parks REIT 1.88

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.