Edelweiss Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 37.533

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7

Fund Size(in Crores) 5459.03

Fund Performance

1 Month -2.53%

3 Month -3.14%

6 Month -1.25%

1 Year 3.44%

3 Year 19.57%

5 Year 21.57%

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 (96.59%) Market Cap Large Cap 2.23 Small Cap 72.01 Mid Cap 22.35 Top Sectors Financial 20.96 Healthcare 10.63 Automobile 9.73 Services 9.44 Capital Goods 9.17 Chemicals 8.21 Consumer Staples 6.42 Materials 5.72 Construction 4.64 Technology 2.91 Textiles 2.63 Metals & Mining 2.5 Consumer Discretionary 2.3 Insurance 1.33 Top Holding Ather Energy 1.1 V-Mart Retail 1.04 Mold-Tek Packaging 0.5 JB Chemicals 1.57 Shree Cement 1.05 Go Digit General Insurance 1.33 Equitas Small Finance Bank 1.52 Kirloskar Pneumatic 1.23 Max Financial Services 1.64 JK Lakshmi Cement 0.83 Thermax 0.76 Titagarh Rail Systems 0.6 Triveni Turbine 1.25 The Federal Bank 1.36 Garware Technical 0.55 KSB 0.78 Karur Vysya Bank 2.66 Bikaji Foods International 1.66 Delhivery 1.31 Blue Star 0.57 Kei Industries 2.27 Carraro 0.48 Dr. Lal Pathlabs 0.94 RHI Magnesita 0.47 Ajanta Pharma 1.63 Radico Khaitan 2.23 Can Fin Homes 1.51 Navin Fluorine International 2.28 Aether Industries 1.02 Action Construction Equipment 0.41 Jamna Auto Industries 0.57 Concord Biotech 0.36 Dodla Dairy 1.24 Arvind Fashions 0.94 Cohance Lifesciences 0.52 PNB Housing Finance 2.03 Avalon Technologies 1 Century Plyboards (India) 2.11 GMM Pfaudler 0.42 KFin Technologies 1.27 Vedant Fashions 0.37 The Ramco Cements 0.69 Sumitomo Chemical India 1.3 Central Depository Services (India) 1.02 Emami 0.38 Clean Science And Technology 0.99 Gabriel India 1.82 City Union Bank 3.7 Persistent Systems 1.01 Krishna Institute 1.96 Birlasoft 0.85 Bharat Dynamics 0.62 Aditya Birla Real Estate 0.91 Indian Bank 2.23 Wakefit Innovations 0.06 Physicswallah 0.15 Voltamp Transformers 0.42 Brigade Enterprises 1.35 Ratnamani Metals & Tubes 0.56 APL Apollo Tubes 1.94 Whirlpool Of India 0.24 Firstsource Solutions 1.42 Westlife Foodworld 0.88 Cera Sanitaryware 0.54 Fortis Healthcare 1.67 UNO Minda 2.52 Craftsman Automation 1.42 K.P.R. Mill 1.14 SRF 0.78 TeamLease Services 0.62 KNR Constructions 0.48 Crompton Greaves Con. Electricals 0.51 Metro Brands 0.76 Ahluwalia Contracts (India) 0.97 Home First Finance Company India 1.06 Vishal Mega Mart 1.01 Ipca Laboratories 0.88 Cholamandalam Financial 0.86 Motherson Wiring 1.7 Vijaya Diagnostic Centre 1.1 Zensar Technologies 1.05 Lenskart Solutions 0.16 Power Mech Projects 0.59 Rolex Rings 0.31 HDB Financial Services 0.1 Jubilant Ingrevia 1.84 MCX 2.64

Debt & Others (3.41%) Sector Allocation CBLO 3.6 Net Payables -0.19 Cash 0 Debt Credit Ratings Debt Category Others 3.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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) 14

Date of Incorporation 2019-02-07

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.