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Edelweiss Small Cap Fund - Regular (G)

EquitySmall Cap Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

16.41%

NAV (₹)

47.0990

1 Day NAV Change

-0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6579.72 Cr
Expense Ratio1.91%
Lock-in PeriodNo Lock-in Period
Inception Date07 Feb 2019
Fund Age7 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

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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

1 Month Return3.36%
3 Month Return9.26%
6 Month Return9.88%
1 Year Return3.16%
3 Year Return16.41%
5 Year Return16.51%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.06%₹ 1,517.494
Banks
10.70%₹ 704.355
Auto Ancillaries
8.21%₹ 540.22
Pharmaceuticals
7.65%₹ 503.49
Healthcare
7.22%₹ 475.092
Capital Goods-Non Electrical Equipment
7.18%₹ 472.602
Chemicals
5.67%₹ 373.014
Finance
5.31%₹ 349.394
Capital Goods - Electrical Equipment
4.29%₹ 282.261
Financial Services
3.96%₹ 260.48

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
City Union Bank
3.18%₹ 208.95Banks
Multi Comm. Exc.
2.63%₹ 172.927Financial Services
Karur Vysya Bank
2.48%₹ 163.12Banks
Fortis Health.
2.46%₹ 161.885Healthcare
Ajanta Pharma
2.34%₹ 153.714Pharmaceuticals
Avalon Tech
2.29%₹ 150.625Consumer Durables
Krishna Institu.
2.17%₹ 142.919Healthcare
KEI Industries
2.15%₹ 141.514Cables
C C I
2.11%₹ 138.719Debt Others
PNB Housing
2.09%₹ 137.264Finance
…

Fund Manager Details

He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc. PGDM (Finance), Bachelors in Management Studies (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

73

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Small Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Small Cap Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Small Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Small Cap Fund - Regular (G) over the past three years is 16.41%.
The current NAV of Edelweiss Small Cap Fund - Regular (G) is 47.0990.
The Expense ratio of Edelweiss Small Cap Fund - Regular (G) is 1.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Small Cap Fund - Regular (G) fund is ₹ 6579.72 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Small Cap Fund - Regular (G) is 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..
The fund managers of the Edelweiss Small Cap Fund - Regular (G) are Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Small Cap Fund - Regular (G) was launched on 07 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 47.0990.

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