Edelweiss Small Cap Fund Regular-Growth

Fund Details

NAV 44.307

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.73

Fund Size(in Crores) 7000.01

Fund Performance

1 Month -3.96%

3 Month -5.4%

6 Month 0.84%

1 Year -0.51%

3 Year 12.02%

5 Year 13.53%

Know This Fund

As on 30 Oct 2026

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

Equity (98.05%) Market Cap Small Cap 68.43 Large Cap 5.32 Mid Cap 24.3 Top Sectors Financial 18.18 Healthcare 15.34 Services 13.13 Automobile 10.42 Capital Goods 10.27 Chemicals 7.24 Construction 5.79 Materials 4.93 Metals & Mining 4.86 Consumer Staples 4.22 Textiles 2.09 Communication 1.03 Consumer Discretionary 0.41 Technology 0.14 Top Holding Hindustan Copper 0.84 Metro Brands 0.41 Delhivery 1.04 Rolex Rings 0.4 KSB 1.08 Kei Industries 1.66 Aditya Birla Real Estate 0.48 Sumitomo Chemical India 1.1 Aether Industries 1.34 Jamna Auto Industries 0.48 Kirloskar Pneumatic 1.23 Sudarshan Chemical Industries 0.71 Shaily Eng Plastics 0.92 Fortis Healthcare 1.69 Century Plyboards (India) 1.35 MCX 2.65 Aditya Birla AMC 0.33 TBO Tek 1.14 SRF 0.68 K.P.R. Mill 1.04 Dodla Dairy 0.64 APL Apollo Tubes 1.44 KFin Technologies 0.42 City Union Bank 3.23 Inventurus Knowledge Solutions 1.62 Central Depository Services (India) 0.7 The Ramco Cements 0.43 Neuland Laboratories 0.98 Netweb Technologies India 0.14 Entero Healthcare Solutions 0.69 eClerx Services 0.56 Bharat Heavy Electricals 0.74 Ingersoll-Rand 0.65 Dr. Lal Pathlabs 1.14 Ujjivan Small Finance Bank 0.76 SPR Auto Technologies 0.53 Cera Sanitaryware 0.41 Action Construction Equipment 0.42 Billionbrains Garage Ventures 1.41 Shadowfax Technologies 0.78 V-Mart Retail 1.25 Avalon Technologies 1.98 Steel Authority Of India 0.85 SBFC Finance 0.36 Ajanta Pharma 2.02 Aditya Infotech 1.03 Prestige Estates Projects 0.92 Ahluwalia Contracts (India) 0.34 Brigade Enterprises 1.13 Firstsource Solutions 0.84 Indian Bank 1.52 Indigo Paints 0.52 UNO Minda 1.73 PNB Housing Finance 2.36 Gabriel India 2.11 The Federal Bank 1.26 Ather Energy 1.43 Cholamandalam Financial 0.43 Triveni Turbine 0.97 JSW Cement 0.88 Arvind Fashions 0.57 Mold-Tek Packaging 0.42 Torrent Pharmaceuticals 1.65 Ipca Laboratories 1.57 Karur Vysya Bank 2.56 Motherson Wiring 0.93 Physicswallah 0.11 Navin Fluorine International 1.62 Equitas Small Finance Bank 1.5 Krishna Institute 1.87 Radico Khaitan 1.85 Exide Industries 0.78 Jubilant Ingrevia 1.33 Home First Finance Company India 0.43 ITC Hotels 0.88 Garware Technical 0.48 Bharat Dynamics 0.37 Vishal Mega Mart 0.59 CarTrade Tech 0.95 Can Fin Homes 0.91 Grindwell Norton 0.65 Voltamp Transformers 0.96 Clean Science And Technology 0.46 Bikaji Foods International 1.25 Craftsman Automation 1.67 Westlife Foodworld 0.72 Ceat 0.6 Viyash Scientific 1.21 Concord Biotech 1.11 Balkrishna Industries 0.94 Engineers India 1.93 Welspun Corp 1.08 Vijaya Diagnostic Centre 1.41 Power Mech Projects 0.5

Debt & Others (1.9500000000000002%) Sector Allocation Cash 0 Net Payables -0.13 Mutual Fund 1.07 Debt Credit Ratings Debt Category Others 0.88 Edelweiss Money Market Direct-G 1.07

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

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) 46

Date of Incorporation 2019-02-07

Total AUM 173112.93

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.