3 Year Returns
16.91%
NAV (₹)
43.9660
1 Day NAV Change
0.62%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5952.01 Cr |
| Expense Ratio | 2.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Feb 2019 |
| Fund Age | 7 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.32% | ₹ 1,387.982 | |
| Banks | 11.65% | ₹ 693.422 | |
| Auto Ancillaries | 7.73% | ₹ 460.223 | |
| Pharmaceuticals | 7.69% | ₹ 457.96 | |
| Chemicals | 6.24% | ₹ 371.339 | |
| Healthcare | 5.99% | ₹ 356.382 | |
| Capital Goods-Non Electrical Equipment | 5.95% | ₹ 354.396 | |
| Finance | 5.57% | ₹ 331.259 | |
| Financial Services | 5.02% | ₹ 298.937 | |
| Capital Goods - Electrical Equipment | 4.29% | ₹ 255.317 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 3.60% | ₹ 214.227 | Debt Others | |
| Multi Comm. Exc. | 3.50% | ₹ 208.608 | Financial Services | |
| City Union Bank | 3.41% | ₹ 202.908 | Banks | |
| Karur Vysya Bank | 2.72% | ₹ 161.688 | Banks | |
| KEI Industries | 2.27% | ₹ 135.081 | Cables | |
| Ajanta Pharma | 2.13% | ₹ 126.768 | Pharmaceuticals | |
| Radico Khaitan | 2.12% | ₹ 126.182 | Alcoholic Beverages | |
| Indian Bank | 2.08% | ₹ 124.001 | Banks | |
| PNB Housing | 2.05% | ₹ 121.742 | Finance | |
| Uno Minda | 2.00% | ₹ 119.252 | Auto Ancillaries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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