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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
41.89 -0.66(-1.56%) NAV as on 02 Mar 2026
0.32 % 1 M
15.21 % 1 Y
19.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Jan, 2026
age-icon Age :

7 yrs 0 m

Since 07 02 ,2019
exit_load Exit Load :

1%

aum AUM :

5,369.04 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

City Union Bank Ltd.3.90 %
Multi Commodity Exchange Of In...3.31 %
Karur Vysya Bank Ltd.3.09 %
Indian Bank2.47 %
Navin Fluorine International L...2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.21
Auto Ancillary8.04
Chemicals7.28
Hospital & Healthcare Services5.53
Pharmaceuticals & Drugs4.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)24.3124.5036.2738.8541.89
Net Assets(Rs Crores) (as on 02-Mar-2026) 1165.10 1499.54 3134.62 4064.12 5369.04
Scheme Returns(%)(Absolute)36.100.0647.325.058.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/20420/3610/3313/309/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity41.89-0.66(-1.56%)NAV As on 02 Mar, 202607-Feb-2019Inception Date5,369.04AUM In Cr.15.21%1Y19.13%3Y18.90%5Y22.46%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.33-0.71(-1.73%)NAV As on 02 Mar, 202630-Oct-2018Inception Date9,008.55AUM In Cr.18.48%1Y23.59%3Y20.99%5Y20.92%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.68-0.42(-1.56%)NAV As on 02 Mar, 202617-Feb-2020Inception Date2,672.67AUM In Cr.15.43%1Y23.49%3Y15.87%5Y17.64%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.24-0.29(-1.56%)NAV As on 02 Mar, 202612-Dec-2022Inception Date3,994.87AUM In Cr.15.33%1Y22.76%3YNA%5Y20.51%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.44-2.72(-1.68%)NAV As on 02 Mar, 202616-Sep-2010Inception Date65,812.16AUM In Cr.14.31%1Y20.28%3Y21.87%5Y19.60%Since Inception
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