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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 · 1.92%Inception · 01-02-2019
NAV
₹47.74
-0.54% · as of 11-09-2026
Since inception
22.99%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹7,253 Cr
AUM
Expense ratio
1.92%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +22.99% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
CITY UNION BANK LIMITED EQ NEW RS. 1/-3.18%
Multi Commodity Exchange of India L2.63%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.48%
FORTIS HEALTHCARE LIMITED. EQ2.46%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-2.34%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.29%
Krishna Institute Of Medical Sciences Limited2.17%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.15%
PNB HOUSING FINANCE LTD EQ2.09%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.07%
Sector allocation
Financial Services23.70%
Capital Goods16.72%
Healthcare14.51%
Automobile and Auto Components10.19%
Chemicals6.66%
Consumer Services4.62%
Fast Moving Consumer Goods4.46%
Consumer Durables2.93%
Information Technology2.65%
Construction2.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.0% p.a.₹10,000
10 years
Projected value
₹46,54,638
Invested: ₹12,00,000
Gained: ₹34,54,638
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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