Edelweiss Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 38.472

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.33

Fund Size(in Crores) 5952.01

Fund Performance

1 Month 0.33%

3 Month 7.0%

6 Month 2.23%

1 Year 2.45%

3 Year 17.12%

5 Year 17.11%

Know This Fund

As on 08 Jun 2026

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

Equity (96.68%) Market Cap Large Cap 4.76 Mid Cap 30.74 Small Cap 61.17 Top Sectors Financial 21.37 Healthcare 13.23 Capital Goods 12.07 Services 9.59 Automobile 9.39 Chemicals 7.28 Consumer Staples 5.59 Materials 5.09 Construction 4.05 Metals & Mining 2.73 Textiles 2.26 Technology 1.37 Insurance 1.34 Consumer Discretionary 1.33 Top Holding Action Construction Equipment 0.36 Aditya Birla AMC 0.39 Aditya Birla Real Estate 0.74 Aether Industries 1.27 Ahluwalia Contracts (India) 0.81 Ajanta Pharma 2.13 APL Apollo Tubes 1.77 Arvind Fashions 0.77 Ather Energy 1.25 Avalon Technologies 1.76 Balkrishna Industries 1.13 Bharat Dynamics 0.53 Bharat Heavy Electricals 0.74 Bikaji Foods International 1.91 Billionbrains Garage Ventures 1.95 Birlasoft 0.66 Blue Star 0.54 Brigade Enterprises 1.1 Can Fin Homes 1.29 Carraro 0.47 Central Depository Services (India) 0.83 Century Plyboards (India) 1.86 Cera Sanitaryware 0.49 Cholamandalam Financial 0.68 City Union Bank 3.41 Clean Science And Technology 0.56 Concord Biotech 0.89 Craftsman Automation 1.31 Delhivery 1.39 Dodla Dairy 0.82 Dr. Lal Pathlabs 0.8 Equitas Small Finance Bank 1.72 Firstsource Solutions 0.83 Fortis Healthcare 1.79 Gabriel India 1.89 Garware Technical 0.45 GMM Pfaudler 0.32 Go Digit General Insurance 1.34 Home First Finance Company India 0.53 Indian Bank 2.08 Inventurus Knowledge Solutions 1.24 Ipca Laboratories 1.47 Jamna Auto Industries 0.5 JB Chemicals 1.62 JK Lakshmi Cement 0.63 JSW Cement 1.12 Jubilant Ingrevia 1.71 Karur Vysya Bank 2.72 Kei Industries 2.27 KFin Technologies 0.53 Kirloskar Pneumatic 1.6 KNR Constructions 0.34 K.P.R. Mill 1.04 Krishna Institute 1.97 KSB 1.14 Lenskart Solutions 0.17 Lupin 0.52 Max Financial Services 1.43 MCX 3.5 Metro Brands 0.59 Mold-Tek Packaging 0.43 Motherson Wiring 1.3 National Aluminium Company 0.39 Navin Fluorine International 1.68 Neuland Laboratories 0.81 Physicswallah 0.11 PNB Housing Finance 2.05 Power Mech Projects 0.59 Radico Khaitan 2.12 Ratnamani Metals & Tubes 0.57 RHI Magnesita 0.38 Rolex Rings 0.32 SBFC Finance 0.45 SRF 0.81 Sumitomo Chemical India 1.25 TeamLease Services 0.19 The Federal Bank 1.34 The Ramco Cements 0.56 Thermax 0.94 Triveni Turbine 1.22 UNO Minda 2 Vijaya Diagnostic Centre 1.24 Vishal Mega Mart 0.83 V-Mart Retail 0.82 Voltamp Transformers 1.26 Wakefit Innovations 0.04 Westlife Foodworld 0.68 Zensar Technologies 0.7

Debt & Others (3.3200000000000003%) Sector Allocation CBLO 3.6 Net Payables -0.28 Cash 0 Debt Credit Ratings Debt Category Others 3.32

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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.

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

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.

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) 49

Date of Incorporation 2019-02-07

Total AUM 174960.36

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.