Mutual Fund

Fund Card

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

44.29 0.17(0.39%) NAV as on 30 Jul 2025

-1.2 % 1 M

0.37 % 1 Y

22.48 % 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 :

1.82

As on 30 Jun, 2025

Age :

6 yrs 5 m

Since 07 02 ,2019

Exit Load :

AUM :

4,929.76 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.14

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Raj Koradia,Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.78 %

Equity 97.22 %

TOP HOLDINGS

City Union Bank Ltd.3.08 %

Multi Commodity Exchange Of In...2.84 %

Karur Vysya Bank Ltd.2.49 %

Radico Khaitan Ltd.2.43 %

UNO Minda Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	6.79
Bank - Private	6.77
Hospital & Healthcare Services	5.00
Finance - Housing	4.89
Pharmaceuticals & Drugs	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.74	24.31	24.50	36.27	38.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	749.11	1165.10	1499.54	3134.62	4064.12
Scheme Returns(%)(Absolute)	114.05	36.10	0.06	47.32	5.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/218	28/204	20/36	10/33	13/30

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 HighEquity44.290.17(0.39%)NAV As on 31 Jul, 2025	07-Feb-2019Inception Date	4,929.76AUM In Cr.	0.37%1Y	22.48%3Y	32.66%5Y	25.82%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	0.53%1Y	28.76%3Y	27.73%5Y	21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-7.41%1Y	27.22%3Y	38.38%5Y	12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	4.46%1Y	26.95%3Y	32.68%5Y	23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	1.40%1Y	25.73%3Y	33.12%5Y	16.50%Since Inception