Loading...
Fund Overview
Fund Size
₹3,719 Cr
Expense Ratio
1.86%
ISIN
INF754K01JJ4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 1 months and 21 days, having been launched on 07-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 1.86%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 1.86%.
- Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 24.76% since inception.
- The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.47%
+7.73% (Cat Avg.)
3 Years
+17.75%
+17.59% (Cat Avg.)
5 Years
+35.98%
+35.74% (Cat Avg.)
Since Inception
+24.76%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,593.87 Cr | 96.65% |
| Others | ₹124.74 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹157.82 Cr | 4.24% |
| Radico Khaitan Ltd | Equity | ₹94.89 Cr | 2.55% |
| Karur Vysya Bank Ltd | Equity | ₹92.33 Cr | 2.48% |
| UNO Minda Ltd | Equity | ₹88.53 Cr | 2.38% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹87.77 Cr | 2.36% |
| KEI Industries Ltd | Equity | ₹85.38 Cr | 2.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹83.98 Cr | 2.26% |
| Ajanta Pharma Ltd | Equity | ₹80.04 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.13 Cr | 2.10% |
| City Union Bank Ltd | Equity | ₹77.7 Cr | 2.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹77.47 Cr | 2.08% |
| BSE Ltd | Equity | ₹75.95 Cr | 2.04% |
| Zensar Technologies Ltd | Equity | ₹74.79 Cr | 2.01% |
| Navin Fluorine International Ltd | Equity | ₹71.79 Cr | 1.93% |
| APL Apollo Tubes Ltd | Equity | ₹70.54 Cr | 1.90% |
| Firstsource Solutions Ltd | Equity | ₹70.39 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹69.39 Cr | 1.87% |
| Century Plyboards (India) Ltd | Equity | ₹69.08 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹68.33 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹67.74 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹67.26 Cr | 1.81% |
| Dodla Dairy Ltd | Equity | ₹64.89 Cr | 1.75% |
| Clean Science and Technology Ltd | Equity | ₹64.33 Cr | 1.73% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹63.37 Cr | 1.70% |
| Voltas Ltd | Equity | ₹63.26 Cr | 1.70% |
| Indian Bank | Equity | ₹63.13 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹60.14 Cr | 1.62% |
| Westlife Foodworld Ltd | Equity | ₹58.29 Cr | 1.57% |
| Brigade Enterprises Ltd | Equity | ₹56.84 Cr | 1.53% |
| Home First Finance Co India Ltd --- | Equity | ₹53.31 Cr | 1.43% |
| K.P.R. Mill Ltd | Equity | ₹53.11 Cr | 1.43% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹51.8 Cr | 1.39% |
| Shree Cement Ltd | Equity | ₹51.48 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹48.87 Cr | 1.31% |
| V-Mart Retail Ltd | Equity | ₹46.29 Cr | 1.24% |
| Ipca Laboratories Ltd | Equity | ₹46.1 Cr | 1.24% |
| Birlasoft Ltd | Equity | ₹45.41 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹45.4 Cr | 1.22% |
| TeamLease Services Ltd | Equity | ₹42.14 Cr | 1.13% |
| Bikaji Foods International Ltd | Equity | ₹42.03 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹41.93 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹41.24 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹40.13 Cr | 1.08% |
| Emami Ltd | Equity | ₹39.71 Cr | 1.07% |
| Concord Biotech Ltd | Equity | ₹39.6 Cr | 1.06% |
| Arvind Fashions Ltd | Equity | ₹39.31 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹39.2 Cr | 1.05% |
| JK Lakshmi Cement Ltd | Equity | ₹38.91 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹38.24 Cr | 1.03% |
| Can Fin Homes Ltd | Equity | ₹34.95 Cr | 0.94% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹34.95 Cr | 0.94% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.88 Cr | 0.91% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-33.1 Cr | 0.89% |
| Garware Technical Fibres Ltd | Equity | ₹32.49 Cr | 0.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.16 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.39 Cr | 0.84% |
| Gabriel India Ltd | Equity | ₹30.11 Cr | 0.81% |
| Tejas Networks Ltd | Equity | ₹29.96 Cr | 0.81% |
| Vedant Fashions Ltd | Equity | ₹29.18 Cr | 0.78% |
| Voltamp Transformers Ltd | Equity | ₹28.63 Cr | 0.77% |
| Titagarh Rail Systems Ltd | Equity | ₹25.75 Cr | 0.69% |
| Power Mech Projects Ltd | Equity | ₹25.42 Cr | 0.68% |
| Action Construction Equipment Ltd | Equity | ₹25.08 Cr | 0.67% |
| GMM Pfaudler Ltd | Equity | ₹23.11 Cr | 0.62% |
| Praj Industries Ltd | Equity | ₹22.78 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.61% |
| RHI Magnesita India Ltd | Equity | ₹21.73 Cr | 0.58% |
| KNR Constructions Ltd | Equity | ₹21.05 Cr | 0.57% |
| Mold-tek Packaging Ltd | Equity | ₹20.74 Cr | 0.56% |
| Minda Corp Ltd | Equity | ₹19.82 Cr | 0.53% |
| Cera Sanitaryware Ltd | Equity | ₹19.49 Cr | 0.52% |
| Rolex Rings Ltd | Equity | ₹18.59 Cr | 0.50% |
| Jamna Auto Industries Ltd | Equity | ₹17.54 Cr | 0.47% |
| Carraro India Ltd | Equity | ₹16 Cr | 0.43% |
| Dalmia Bharat Ltd | Equity | ₹14.26 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹13.28 Cr | 0.36% |
| NOCIL Ltd | Equity | ₹13.11 Cr | 0.35% |
| Rajratan Global Wire Ltd | Equity | ₹5.77 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
29.83%
Small Cap Stocks
66.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹679.7 Cr | 18.28% |
| Consumer Cyclical | ₹645.52 Cr | 17.36% |
| Basic Materials | ₹550.58 Cr | 14.81% |
| Industrials | ₹533.27 Cr | 14.34% |
| Healthcare | ₹427.87 Cr | 11.51% |
| Technology | ₹398.44 Cr | 10.71% |
| Consumer Defensive | ₹241.52 Cr | 6.49% |
| Real Estate | ₹116.98 Cr | 3.15% |
Risk & Performance Ratios
Standard Deviation
This fund
17.00%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01JJ4 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,719 Cr | Age 6 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Small Cap Fund Regular Growth?
The NAV of Edelweiss Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹38.83.
What are the returns of Edelweiss Small Cap Fund Regular Growth?
The fund has generated 7.47% over the last 1 year and 17.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹38.830.53%1D
Returns (Since Inception)
24.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,719 Cr
Expense Ratio
1.86%
ISIN
INF754K01JJ4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 1 months and 21 days, having been launched on 07-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 1.86%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3718.61 Crores, and an expense ratio of 1.86%.
- Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 24.76% since inception.
- The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.47%
+7.73% (Cat Avg.)
3 Years
+17.75%
+17.59% (Cat Avg.)
5 Years
+35.98%
+35.74% (Cat Avg.)
Since Inception
+24.76%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,593.87 Cr | 96.65% |
| Others | ₹124.74 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹157.82 Cr | 4.24% |
| Radico Khaitan Ltd | Equity | ₹94.89 Cr | 2.55% |
| Karur Vysya Bank Ltd | Equity | ₹92.33 Cr | 2.48% |
| UNO Minda Ltd | Equity | ₹88.53 Cr | 2.38% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹87.77 Cr | 2.36% |
| KEI Industries Ltd | Equity | ₹85.38 Cr | 2.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹83.98 Cr | 2.26% |
| Ajanta Pharma Ltd | Equity | ₹80.04 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.13 Cr | 2.10% |
| City Union Bank Ltd | Equity | ₹77.7 Cr | 2.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹77.47 Cr | 2.08% |
| BSE Ltd | Equity | ₹75.95 Cr | 2.04% |
| Zensar Technologies Ltd | Equity | ₹74.79 Cr | 2.01% |
| Navin Fluorine International Ltd | Equity | ₹71.79 Cr | 1.93% |
| APL Apollo Tubes Ltd | Equity | ₹70.54 Cr | 1.90% |
| Firstsource Solutions Ltd | Equity | ₹70.39 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹69.39 Cr | 1.87% |
| Century Plyboards (India) Ltd | Equity | ₹69.08 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹68.33 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹67.74 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹67.26 Cr | 1.81% |
| Dodla Dairy Ltd | Equity | ₹64.89 Cr | 1.75% |
| Clean Science and Technology Ltd | Equity | ₹64.33 Cr | 1.73% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹63.37 Cr | 1.70% |
| Voltas Ltd | Equity | ₹63.26 Cr | 1.70% |
| Indian Bank | Equity | ₹63.13 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹60.14 Cr | 1.62% |
| Westlife Foodworld Ltd | Equity | ₹58.29 Cr | 1.57% |
| Brigade Enterprises Ltd | Equity | ₹56.84 Cr | 1.53% |
| Home First Finance Co India Ltd --- | Equity | ₹53.31 Cr | 1.43% |
| K.P.R. Mill Ltd | Equity | ₹53.11 Cr | 1.43% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹51.8 Cr | 1.39% |
| Shree Cement Ltd | Equity | ₹51.48 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹48.87 Cr | 1.31% |
| V-Mart Retail Ltd | Equity | ₹46.29 Cr | 1.24% |
| Ipca Laboratories Ltd | Equity | ₹46.1 Cr | 1.24% |
| Birlasoft Ltd | Equity | ₹45.41 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹45.4 Cr | 1.22% |
| TeamLease Services Ltd | Equity | ₹42.14 Cr | 1.13% |
| Bikaji Foods International Ltd | Equity | ₹42.03 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹41.93 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹41.24 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹40.13 Cr | 1.08% |
| Emami Ltd | Equity | ₹39.71 Cr | 1.07% |
| Concord Biotech Ltd | Equity | ₹39.6 Cr | 1.06% |
| Arvind Fashions Ltd | Equity | ₹39.31 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹39.2 Cr | 1.05% |
| JK Lakshmi Cement Ltd | Equity | ₹38.91 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹38.24 Cr | 1.03% |
| Can Fin Homes Ltd | Equity | ₹34.95 Cr | 0.94% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹34.95 Cr | 0.94% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.88 Cr | 0.91% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-33.1 Cr | 0.89% |
| Garware Technical Fibres Ltd | Equity | ₹32.49 Cr | 0.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.16 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.39 Cr | 0.84% |
| Gabriel India Ltd | Equity | ₹30.11 Cr | 0.81% |
| Tejas Networks Ltd | Equity | ₹29.96 Cr | 0.81% |
| Vedant Fashions Ltd | Equity | ₹29.18 Cr | 0.78% |
| Voltamp Transformers Ltd | Equity | ₹28.63 Cr | 0.77% |
| Titagarh Rail Systems Ltd | Equity | ₹25.75 Cr | 0.69% |
| Power Mech Projects Ltd | Equity | ₹25.42 Cr | 0.68% |
| Action Construction Equipment Ltd | Equity | ₹25.08 Cr | 0.67% |
| GMM Pfaudler Ltd | Equity | ₹23.11 Cr | 0.62% |
| Praj Industries Ltd | Equity | ₹22.78 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.61% |
| RHI Magnesita India Ltd | Equity | ₹21.73 Cr | 0.58% |
| KNR Constructions Ltd | Equity | ₹21.05 Cr | 0.57% |
| Mold-tek Packaging Ltd | Equity | ₹20.74 Cr | 0.56% |
| Minda Corp Ltd | Equity | ₹19.82 Cr | 0.53% |
| Cera Sanitaryware Ltd | Equity | ₹19.49 Cr | 0.52% |
| Rolex Rings Ltd | Equity | ₹18.59 Cr | 0.50% |
| Jamna Auto Industries Ltd | Equity | ₹17.54 Cr | 0.47% |
| Carraro India Ltd | Equity | ₹16 Cr | 0.43% |
| Dalmia Bharat Ltd | Equity | ₹14.26 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹13.28 Cr | 0.36% |
| NOCIL Ltd | Equity | ₹13.11 Cr | 0.35% |
| Rajratan Global Wire Ltd | Equity | ₹5.77 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
29.83%
Small Cap Stocks
66.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹679.7 Cr | 18.28% |
| Consumer Cyclical | ₹645.52 Cr | 17.36% |
| Basic Materials | ₹550.58 Cr | 14.81% |
| Industrials | ₹533.27 Cr | 14.34% |
| Healthcare | ₹427.87 Cr | 11.51% |
| Technology | ₹398.44 Cr | 10.71% |
| Consumer Defensive | ₹241.52 Cr | 6.49% |
| Real Estate | ₹116.98 Cr | 3.15% |
Risk & Performance Ratios
Standard Deviation
This fund
17.00%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01JJ4 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,719 Cr | Age 6 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Small Cap Fund Regular Growth?
The NAV of Edelweiss Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹38.83.
What are the returns of Edelweiss Small Cap Fund Regular Growth?
The fund has generated 7.47% over the last 1 year and 17.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
