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Edelweiss Mutual Fund · Equity: Small Cap
Edelweiss Small Cap Fund - Regular Plan - Growth
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty Smallcap 250 TRITER · 1.83%Inception · 01-02-2019
NAV
₹46.99
-1.00% · as of 14-07-2026
Since inception
23.28%
CAGR
Benchmark (inception)
15.84%
CAGR
Fund size
₹6,580 Cr
AUM
Expense ratio
1.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +23.28% CAGR vs benchmark +15.84%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India L3.37%
CITY UNION BANK LIMITED EQ NEW RS. 1/-3.12%
Clearing Corporation of India Ltd.2.75%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.58%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.44%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.38%
FORTIS HEALTHCARE LIMITED. EQ2.27%
Krishna Institute Of Medical Sciences Limited2.16%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-2.14%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.11%
Sector allocation
Financial Services24.75%
Capital Goods17.00%
Healthcare13.83%
Automobile and Auto Components10.13%
Chemicals7.07%
Fast Moving Consumer Goods4.65%
Consumer Services3.71%
Consumer Durables3.57%
Information Technology2.98%
Services2.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.3% p.a.₹10,000
10 years
Projected value
₹47,45,602
Invested: ₹12,00,000
Gained: ₹35,45,602
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146193
ISIN (Growth)
INF754K01JJ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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