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Edelweiss Small Cap Fund-Reg(G)

Edelweiss Small Cap Fund-Reg(G)

48.388 Sept 2026

Chart

PlanNormal
Returns (6 months)17.356%
Expense ratio1.92%
Min Investment100
AUM6,817.93 Cr
Inception date7 Feb 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.68%
10.50%
17.36%
10.69%
14.03%
16.05%
23.09%
-0.81%
0.68%
10.50%
17.36%
10.69%
14.03%
16.05%
23.09%

Holdings

Name
City Union Bank Ltd.
City Union Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Avalon Technologies Ltd.
Avalon Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Indian Bank
Indian Bank
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Delhivery Ltd.
Delhivery Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
KSB Ltd.
KSB Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Engineers India Ltd.
Engineers India Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
SRF Ltd.
SRF Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Ceat Ltd.
Ceat Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Physicswallah Ltd.
Physicswallah Ltd.
Instrument
Share %
Domestic Equities
3.03%
Domestic Equities
2.77%
Domestic Equities
2.34%
Domestic Equities
2.32%
Domestic Equities
2.28%
Domestic Equities
2.28%
Domestic Equities
2.22%
Domestic Equities
2.18%
Domestic Equities
2.07%
Domestic Equities
2.02%
Domestic Equities
1.91%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.24%
Domestic Equities
0.11%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DB
Dhruv Bhatia
TB
Trideep Bhattacharya
RK
Raj Koradia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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