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Edelweiss Small Cap Fund-Reg(G)

Edelweiss Small Cap Fund-Reg(G)

43.90927 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.077%
Expense ratio1.83%
Min Investment100
AUM5,107.67 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
12.20%
5.73%
-1.08%
9.67%
19.76%
19.74%
22.74%
1.64%
12.20%
5.73%
-1.08%
9.67%
19.76%
19.74%
22.74%

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.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Indian Bank
Indian Bank
KEI Industries Ltd.
KEI Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Delhivery Ltd.
Delhivery Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
SRF Ltd.
SRF Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
KSB Ltd.
KSB Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Thermax Ltd.
Thermax Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Lupin Ltd.
Lupin Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Blue Star Ltd.
Blue Star Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Carraro India Ltd.
Carraro India Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Instrument
Share %
Domestic Equities
3.28%
Domestic Equities
3.26%
Domestic Equities
3.12%
Domestic Equities
2.47%
Domestic Equities
2.41%
Domestic Equities
2.20%
Domestic Equities
2.17%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
1.99%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.90%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.19%
Domestic Equities
0.10%
Domestic Equities
0.05%
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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