Edelweiss Small Cap Fund Regular - Growth

Fund Details

NAV 43.089

Sub-Type Small Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 7.03

Fund Size 5369.03

Fund Performance

1 Month 0.52%

3 Month -3.16%

6 Month 0.23%

1 Year 14.09%

3 Year 19.59%

5 Year 20.29%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 20

Date of Incorporation 2019-02-07

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.24%) Market Cap Small Cap 68.39 Large Cap 2.47 Mid Cap 25.38 Top Sectors Financial 21.56 Healthcare 10.47 Services 9.74 Capital Goods 9.26 Automobile 8.71 Chemicals 8.44 Materials 5.61 Consumer Staples 5.45 Construction 4.2 Metals & Mining 3.77 Technology 2.8 Textiles 2.51 Consumer Discretionary 2.16 Insurance 1.56 Top Holding Metro Brands 0.67 Rolex Rings 0.3 Delhivery 1.4 Zensar Technologies 0.98 KSB 0.75 Kei Industries 2.08 Blue Star 0.61 Aditya Birla Real Estate 0.7 Sumitomo Chemical India 1.15 Aether Industries 1.21 Go Digit General Insurance 1.56 Jamna Auto Industries 0.57 JK Lakshmi Cement 0.84 Kirloskar Pneumatic 1.35 JB Chemicals 1.64 Century Plyboards (India) 2.08 Fortis Healthcare 1.64 MCX 3.31 SRF 1.01 RHI Magnesita 0.46 K.P.R. Mill 1.07 Carraro 0.48 Dodla Dairy 0.97 APL Apollo Tubes 2.11 KFin Technologies 1.21 City Union Bank 3.9 Central Depository Services (India) 0.95 The Ramco Cements 0.75 Lenskart Solutions 0.16 Persistent Systems 0.99 Dr. Lal Pathlabs 0.91 Cera Sanitaryware 0.52 Action Construction Equipment 0.38 Thermax 0.73 Avalon Technologies 1.29 V-Mart Retail 0.93 Crompton Greaves Con. Electricals 0.45 Ajanta Pharma 1.67 SBFC Finance 0.41 Whirlpool Of India 0.21 Ahluwalia Contracts (India) 0.87 Brigade Enterprises 1.16 Wakefit Innovations 0.06 Firstsource Solutions 1.37 Indian Bank 2.47 Titagarh Rail Systems 0.23 PNB Housing Finance 1.78 UNO Minda 2.36 Gabriel India 1.71 The Federal Bank 1.49 Ather Energy 0.92 Cholamandalam Financial 0.8 Triveni Turbine 1.18 Mold-Tek Packaging 0.46 Arvind Fashions 0.91 Birlasoft 0.83 JSW Cement 0.96 Ratnamani Metals & Tubes 0.53 Ipca Laboratories 0.93 Karur Vysya Bank 3.09 Motherson Wiring 1.54 Navin Fluorine International 2.39 Physicswallah 0.13 Krishna Institute 1.97 Equitas Small Finance Bank 1.72 Radico Khaitan 1.94 Jubilant Ingrevia 1.69 Home First Finance Company India 0.59 Vedant Fashions 0.31 Garware Technical 0.53 Vishal Mega Mart 0.95 Bharat Dynamics 0.66 Can Fin Homes 1.54 Voltamp Transformers 0.4 Clean Science And Technology 0.99 Bikaji Foods International 1.48 Craftsman Automation 1.38 Westlife Foodworld 0.78 Concord Biotech 0.32 KNR Constructions 0.44 Max Financial Services 1.61 Emami 0.36 TeamLease Services 0.56 National Aluminium Company 1.13 GMM Pfaudler 0.38 Vijaya Diagnostic Centre 1.01 Cohance Lifesciences 0.38 Power Mech Projects 0.55

Debt & Others (3.76%) Sector Allocation Cash 0 Net Payables -0.08 CBLO 3.84 Debt Credit Ratings Debt Category Others 3.76