pocketful logo light
pocketful logo light
Edelweiss Small Cap Fund-Reg(G)

Edelweiss Small Cap Fund-Reg(G)

43.65311 Jun 2026

Chart

PlanNormal
Returns (6 months)1.872%
Expense ratio1.83%
Min Investment100
AUM6,155.89 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
-3.32%
7.55%
1.87%
-0.62%
16.38%
16.32%
22.22%
-1.24%
-3.32%
7.55%
1.87%
-0.62%
16.38%
16.32%
22.22%

Holdings

Name
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Indian Bank
Indian Bank
UNO Minda Ltd.
UNO Minda Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Delhivery Ltd.
Delhivery Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Thermax Ltd.
Thermax Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
KSB Ltd.
KSB Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
SRF Ltd.
SRF Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Carraro India Ltd.
Carraro India Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Indigo Paints Ltd.
Indigo Paints Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Instrument
Share %
Domestic Equities
3.37%
Domestic Equities
3.12%
Domestic Equities
2.58%
Domestic Equities
2.44%
Domestic Equities
2.38%
Domestic Equities
2.27%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.20%
Domestic Equities
0.16%
Domestic Equities
0.10%
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

Similar Mutual Funds