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Edelweiss Small Cap Fund-Reg(G)

Edelweiss Small Cap Fund-Reg(G)

46.21324 Jul 2026

Chart

PlanNormal
Returns (6 months)12.013%
Expense ratio1.91%
Min Investment100
AUM6,579.72 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
-0.26%
7.18%
12.01%
2.49%
15.61%
15.99%
22.77%
-1.88%
-0.26%
7.18%
12.01%
2.49%
15.61%
15.99%
22.76%

Holdings

Name
City Union Bank Ltd.
City Union Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
KEI Industries Ltd.
KEI Industries Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Indian Bank
Indian Bank
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
KSB Ltd.
KSB Ltd.
Delhivery Ltd.
Delhivery Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Thermax Ltd.
Thermax Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Engineers India Ltd.
Engineers India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
SRF Ltd.
SRF Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings 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.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
SBFC Finance Ltd.
SBFC Finance 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.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Carraro India Ltd.
Carraro India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Instrument
Share %
Domestic Equities
3.18%
Domestic Equities
2.63%
Domestic Equities
2.48%
Domestic Equities
2.46%
Domestic Equities
2.34%
Domestic Equities
2.29%
Domestic Equities
2.17%
Domestic Equities
2.15%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
1.88%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.59%
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
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.12%
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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