Edelweiss Small Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 42.612

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 6.87

Fund Size(in Crores) 5330.17

Fund Performance

1 Month 0.58%

3 Month -1.02%

6 Month 2.42%

1 Year -1.65%

3 Year 22.03%

5 Year 27.32%

Know This Fund

As on 23 Dec 2025

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

Equity (99.04%) Market Cap Mid Cap 14.64 Large Cap 44.95 Small Cap 39.45 Top Sectors Construction 17.26 Capital Goods 16.21 Automobile 13.72 Energy 11.79 Communication 11.44 Materials 9.85 Services 5.68 Metals & Mining 5.45 Chemicals 3.02 Financial 2.71 Consumer Discretionary 1.3 Others 0.61 Top Holding Ashoka Buildcon 1.82 Gujarat State Petronet 0.87 M&B Engineering 1.03 Container Corporation Of India 1.45 Carborundum Universal 1.3 Astra Microwave Products 1.18 Samvardhana Motherson 1.72 Engineers India 1.49 Bharti Airtel 7.07 Emmvee Photovoltaic Power 1.12 Mahindra Lifespace Developers 1.5 Coal India 0.23 Rolex Rings 0.34 Larsen & Toubro 7.86 V-Guard Industries 1.3 NTPC Green Energy 1.44 Concord Enviro Systems 0.61 Schaeffler India 1.39 Power Fin. Corp. 1.1 Bosch 2.66 Kalpataru Projects Intl. 3.18 Tega Industries 1.1 Bharat Electronics 1.73 Solar Industries India 3.02 AIA Engineering 1.61 Kajaria Ceramics 1.62 Exide Industries 0.93 NTPC 0.62 H.G. Infra Engineering 0.72 Interglobe Aviation 2.01 Mahindra Logistics 2.22 JNK 0.14 Ultratech Cement 2.93 Shree Cement 3 Atlanta Electricals 1.06 Sansera Engineering 1.42 Apollo Tyres 1.75 Reliance Industries 5.7 Bharat Forge 1.09 Shriram Finance 1.61 Ratnamani Metals & Tubes 1.44 Indus Towers 3.19 V.S.T. Tillers 3.08 Jyoti CNC Automation 1.56 PNC Infratech 0.56 WPIL 0.74 Greenpanel Industries 2.07 Ashok Leyland 2 Indian Oil Corporation 2.04 ABB India 1.1 GR Infraprojects 1.63 Azad Engineering 1.02 Brigade Enterprises 0.65 Cummins India 3.02

Debt & Others (0.96%) Sector Allocation Net Current Assets 0.21 Repo 0.75 Debt Credit Ratings Debt Category Others 0.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

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) 12

Date of Incorporation 2019-02-07

Total AUM 2025-11-30

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.