Mutual Fund

Fund Card

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

42.91 0.11(0.26%) NAV as on 14 Jan 2026

-0.7 % 1 M

1.75 % 1 Y

19.19 % 3 Y

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

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

Expenses Ratio :

1.80

As on 31 Dec, 2025

Age :

6 yrs 11 m

Since 07 02 ,2019

Exit Load :

AUM :

5,459.03 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.41 %

Equity 96.59 %

TOP HOLDINGS

City Union Bank Ltd.3.70 %

Karur Vysya Bank Ltd.2.66 %

Multi Commodity Exchange Of In...2.64 %

UNO Minda Ltd.2.52 %

Navin Fluorine International L...2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.24
Auto Ancillary	8.52
Chemicals	6.91
Hospital & Healthcare Services	5.67
Pharmaceuticals & Drugs	4.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	24.31	24.50	36.27	38.85	42.91
Net Assets(Rs Crores) (as on 14-Jan-2026)	1165.10	1499.54	3134.62	4064.12	5459.03
Scheme Returns(%)(Absolute)	36.10	0.06	47.32	5.05	11.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/204	20/36	10/33	13/30	10/33

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 HighEquity42.910.11(0.26%)NAV As on 14 Jan, 2026	07-Feb-2019Inception Date	5,459.03AUM In Cr.	1.75%1Y	19.19%3Y	22.30%5Y	23.35%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	1.25%1Y	24.17%3Y	17.90%5Y	18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	1.76%1Y	23.81%3Y	NA%5Y	22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	2.28%1Y	23.34%3Y	24.02%5Y	21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	-0.56%1Y	20.20%3Y	25.39%5Y	19.90%Since Inception