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Edelweiss Small Cap Fund-Reg(G)

Edelweiss Small Cap Fund-Reg(G)

₹43.02423 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.192%
Expense ratio1.97%
Min Investment100
AUM7,000.02 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
-10.34%
-7.18%
-1.19%
-2.73%
11.19%
12.82%
20.83%
-5.60%
-10.34%
-7.18%
-1.19%
-2.73%
11.19%
12.82%
20.83%

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.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Engineers India Ltd.
Engineers India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Radico Khaitan Ltd.
Radico Khaitan Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Indian Bank
Indian Bank
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Viyash Scientific Ltd.
Viyash Scientific Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
KSB Ltd.
KSB Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Delhivery Ltd.
Delhivery Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
SRF Ltd.
SRF Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Ceat Ltd.
Ceat Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Instrument
Share %
Domestic Equities
3.23%
Domestic Equities
2.65%
Domestic Equities
2.56%
Domestic Equities
2.36%
Domestic Equities
2.11%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.14%
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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