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Fund Overview

Fund Size

Fund Size

₹4,237 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF754K01JJ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 2 days, having been launched on 07-Feb-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹43.51, Assets Under Management (AUM) of 4237.19 Crores, and an expense ratio of 1.83%.
  • Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 26.16% since inception.
  • The fund's asset allocation comprises around 96.40% in equities, 0.00% in debts, and 3.60% 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

+9.69%

+10.53% (Cat Avg.)

3 Years

+24.35%

+24.65% (Cat Avg.)

5 Years

+34.43%

+34.70% (Cat Avg.)

Since Inception

+26.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity4,084.58 Cr96.40%
Others152.61 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement146.04 Cr3.45%
Radico Khaitan LtdEquity112.4 Cr2.65%
City Union Bank LtdEquity112.29 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity105.87 Cr2.50%
Karur Vysya Bank LtdEquity100.16 Cr2.36%
Multi Commodity Exchange of India LtdEquity95.92 Cr2.26%
UNO Minda LtdEquity95.85 Cr2.26%
Navin Fluorine International LtdEquity95.24 Cr2.25%
Jubilant Ingrevia Ltd Ordinary SharesEquity91.5 Cr2.16%
BSE LtdEquity90.31 Cr2.13%
Ajanta Pharma LtdEquity87.13 Cr2.06%
KEI Industries LtdEquity85.19 Cr2.01%
Dixon Technologies (India) LtdEquity79.41 Cr1.87%
APL Apollo Tubes LtdEquity79.4 Cr1.87%
Cholamandalam Financial Holdings LtdEquity76.91 Cr1.82%
J.B. Chemicals & Pharmaceuticals LtdEquity75.97 Cr1.79%
Kirloskar Pneumatic Co LtdEquity71.75 Cr1.69%
Indian BankEquity69.93 Cr1.65%
Firstsource Solutions LtdEquity69.31 Cr1.64%
Century Plyboards (India) LtdEquity66.83 Cr1.58%
K.P.R. Mill LtdEquity66.07 Cr1.56%
Dodla Dairy LtdEquity65.14 Cr1.54%
Phoenix Mills LtdEquity64.66 Cr1.53%
V-Mart Retail LtdEquity64.65 Cr1.53%
PNB Housing Finance LtdEquity64.53 Cr1.52%
Home First Finance Co India Ltd ---Equity64.34 Cr1.52%
Shree Cement LtdEquity64.22 Cr1.52%
Clean Science and Technology LtdEquity63.34 Cr1.49%
Brigade Enterprises LtdEquity61.73 Cr1.46%
Max Financial Services LtdEquity59.36 Cr1.40%
Zensar Technologies LtdEquity58.42 Cr1.38%
Westlife Foodworld LtdEquity57.24 Cr1.35%
Vijaya Diagnostic Centre LtdEquity56.6 Cr1.34%
Fortis Healthcare LtdEquity54.69 Cr1.29%
The Federal Bank LtdEquity54.6 Cr1.29%
Bharat Dynamics Ltd Ordinary SharesEquity53.13 Cr1.25%
Avalon Technologies LtdEquity51.18 Cr1.21%
Sumitomo Chemical India Ltd Ordinary SharesEquity50.71 Cr1.20%
Ipca Laboratories LtdEquity47.66 Cr1.12%
Persistent Systems LtdEquity46.85 Cr1.11%
Voltas LtdEquity46.84 Cr1.11%
Emami LtdEquity46.81 Cr1.10%
Bikaji Foods International LtdEquity46.41 Cr1.10%
Vishal Mega Mart LtdEquity46.35 Cr1.09%
Ahluwalia Contracts (India) LtdEquity45.89 Cr1.08%
JK Lakshmi Cement LtdEquity45.01 Cr1.06%
Triveni Turbine LtdEquity44.87 Cr1.06%
CarTrade Tech LtdEquity44.74 Cr1.06%
Can Fin Homes LtdEquity43.27 Cr1.02%
Birlasoft LtdEquity41.79 Cr0.99%
Arvind Fashions LtdEquity40.92 Cr0.97%
TeamLease Services LtdEquity40.88 Cr0.96%
Concord Biotech LtdEquity40.2 Cr0.95%
Garware Technical Fibres LtdEquity37.19 Cr0.88%
Power Mech Projects LtdEquity36.95 Cr0.87%
Hindustan Petroleum Corp LtdEquity36.94 Cr0.87%
Metro Brands LtdEquity36.62 Cr0.86%
Gabriel India LtdEquity35.14 Cr0.83%
KNR Constructions LtdEquity35 Cr0.83%
Ratnamani Metals & Tubes LtdEquity34.27 Cr0.81%
Voltamp Transformers LtdEquity33.3 Cr0.79%
Blue Star LtdEquity30.65 Cr0.72%
Tejas Networks LtdEquity29.6 Cr0.70%
Muthoot Finance LtdEquity28.96 Cr0.68%
Action Construction Equipment LtdEquity27.9 Cr0.66%
Titagarh Rail Systems LtdEquity27.6 Cr0.65%
Vedant Fashions LtdEquity27.06 Cr0.64%
RHI Magnesita India LtdEquity24.47 Cr0.58%
Mold-tek Packaging LtdEquity22.14 Cr0.52%
Praj Industries LtdEquity21.51 Cr0.51%
GMM Pfaudler LtdEquity21.41 Cr0.51%
Minda Corp LtdEquity20.07 Cr0.47%
Jamna Auto Industries LtdEquity19.73 Cr0.47%
Cera Sanitaryware LtdEquity19.73 Cr0.47%
Carraro India LtdEquity18.6 Cr0.44%
Whirlpool of India LtdEquity18.02 Cr0.43%
Rolex Rings LtdEquity16.91 Cr0.40%
NOCIL LtdEquity13.34 Cr0.31%
Rajratan Global Wire LtdEquity7.01 Cr0.17%
Net Receivables/(Payables)Cash - Repurchase Agreement6.55 Cr0.15%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

29.71%

Small Cap Stocks

66.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services860.57 Cr20.31%
Consumer Cyclical697.25 Cr16.46%
Industrials637.14 Cr15.04%
Basic Materials610.87 Cr14.42%
Healthcare468.1 Cr11.05%
Technology376.55 Cr8.89%
Consumer Defensive270.76 Cr6.39%
Real Estate126.39 Cr2.98%
Energy36.94 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

16.79%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF754K01JJ4
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,237 Cr
Age
6 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Tata Small Cap Fund Regular Growth

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Tata Small Cap Fund Direct Growth

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0.4%1.0%₹9417.80 Cr12.3%
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Very High Risk

0.4%1.0%₹4237.19 Cr11.3%
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Very High Risk

1.8%1.0%₹4237.19 Cr9.7%
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LIC MF Small Cap Fund Regular Growth

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0.7%1.0%₹31790.25 Cr4.3%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,76,896 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2642.00 Cr13.7%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹268.39 Cr11.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.10 Cr9.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1692.93 Cr8.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6922.14 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9241.96 Cr20.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

2.3%1.0%₹1701.68 Cr15.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹97.03 Cr20.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3731.53 Cr13.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.04 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹95.41 Cr23.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9801.44 Cr11.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.51 Cr10.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2542.30 Cr10.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹221.20 Cr6.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1611.24 Cr9.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.61 Cr10.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹395.27 Cr11.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹843.32 Cr10.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12455.32 Cr8.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹180.72 Cr10.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4237.19 Cr11.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.02 Cr9.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹868.48 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.82 Cr-0.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1228.80 Cr9.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2612.19 Cr14.8%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹928.79 Cr11.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2302.80 Cr9.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4829.26 Cr11.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14307.17 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.13 Cr11.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2428.79 Cr23.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr11.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹315.56 Cr23.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹93.30 Cr9.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹136.17 Cr10.3%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹162.43 Cr10.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹135.96 Cr2.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1064.85 Cr12.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr12.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7520.52 Cr8.5%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹155.89 Cr8.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹598.11 Cr11.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹43.51.
The fund has generated 9.69% over the last 1 year and 24.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.40% in equities, 0.00% in bonds, and 3.60% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹4,237 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF754K01JJ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2019

Risk Level

Your principal amount will be at Very High Risk

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, 4 months and 2 days, having been launched on 07-Feb-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹43.51, Assets Under Management (AUM) of 4237.19 Crores, and an expense ratio of 1.83%.
  • Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 26.16% since inception.
  • The fund's asset allocation comprises around 96.40% in equities, 0.00% in debts, and 3.60% 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

+9.69%

+10.53% (Cat Avg.)

3 Years

+24.35%

+24.65% (Cat Avg.)

5 Years

+34.43%

+34.70% (Cat Avg.)

Since Inception

+26.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity4,084.58 Cr96.40%
Others152.61 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement146.04 Cr3.45%
Radico Khaitan LtdEquity112.4 Cr2.65%
City Union Bank LtdEquity112.29 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity105.87 Cr2.50%
Karur Vysya Bank LtdEquity100.16 Cr2.36%
Multi Commodity Exchange of India LtdEquity95.92 Cr2.26%
UNO Minda LtdEquity95.85 Cr2.26%
Navin Fluorine International LtdEquity95.24 Cr2.25%
Jubilant Ingrevia Ltd Ordinary SharesEquity91.5 Cr2.16%
BSE LtdEquity90.31 Cr2.13%
Ajanta Pharma LtdEquity87.13 Cr2.06%
KEI Industries LtdEquity85.19 Cr2.01%
Dixon Technologies (India) LtdEquity79.41 Cr1.87%
APL Apollo Tubes LtdEquity79.4 Cr1.87%
Cholamandalam Financial Holdings LtdEquity76.91 Cr1.82%
J.B. Chemicals & Pharmaceuticals LtdEquity75.97 Cr1.79%
Kirloskar Pneumatic Co LtdEquity71.75 Cr1.69%
Indian BankEquity69.93 Cr1.65%
Firstsource Solutions LtdEquity69.31 Cr1.64%
Century Plyboards (India) LtdEquity66.83 Cr1.58%
K.P.R. Mill LtdEquity66.07 Cr1.56%
Dodla Dairy LtdEquity65.14 Cr1.54%
Phoenix Mills LtdEquity64.66 Cr1.53%
V-Mart Retail LtdEquity64.65 Cr1.53%
PNB Housing Finance LtdEquity64.53 Cr1.52%
Home First Finance Co India Ltd ---Equity64.34 Cr1.52%
Shree Cement LtdEquity64.22 Cr1.52%
Clean Science and Technology LtdEquity63.34 Cr1.49%
Brigade Enterprises LtdEquity61.73 Cr1.46%
Max Financial Services LtdEquity59.36 Cr1.40%
Zensar Technologies LtdEquity58.42 Cr1.38%
Westlife Foodworld LtdEquity57.24 Cr1.35%
Vijaya Diagnostic Centre LtdEquity56.6 Cr1.34%
Fortis Healthcare LtdEquity54.69 Cr1.29%
The Federal Bank LtdEquity54.6 Cr1.29%
Bharat Dynamics Ltd Ordinary SharesEquity53.13 Cr1.25%
Avalon Technologies LtdEquity51.18 Cr1.21%
Sumitomo Chemical India Ltd Ordinary SharesEquity50.71 Cr1.20%
Ipca Laboratories LtdEquity47.66 Cr1.12%
Persistent Systems LtdEquity46.85 Cr1.11%
Voltas LtdEquity46.84 Cr1.11%
Emami LtdEquity46.81 Cr1.10%
Bikaji Foods International LtdEquity46.41 Cr1.10%
Vishal Mega Mart LtdEquity46.35 Cr1.09%
Ahluwalia Contracts (India) LtdEquity45.89 Cr1.08%
JK Lakshmi Cement LtdEquity45.01 Cr1.06%
Triveni Turbine LtdEquity44.87 Cr1.06%
CarTrade Tech LtdEquity44.74 Cr1.06%
Can Fin Homes LtdEquity43.27 Cr1.02%
Birlasoft LtdEquity41.79 Cr0.99%
Arvind Fashions LtdEquity40.92 Cr0.97%
TeamLease Services LtdEquity40.88 Cr0.96%
Concord Biotech LtdEquity40.2 Cr0.95%
Garware Technical Fibres LtdEquity37.19 Cr0.88%
Power Mech Projects LtdEquity36.95 Cr0.87%
Hindustan Petroleum Corp LtdEquity36.94 Cr0.87%
Metro Brands LtdEquity36.62 Cr0.86%
Gabriel India LtdEquity35.14 Cr0.83%
KNR Constructions LtdEquity35 Cr0.83%
Ratnamani Metals & Tubes LtdEquity34.27 Cr0.81%
Voltamp Transformers LtdEquity33.3 Cr0.79%
Blue Star LtdEquity30.65 Cr0.72%
Tejas Networks LtdEquity29.6 Cr0.70%
Muthoot Finance LtdEquity28.96 Cr0.68%
Action Construction Equipment LtdEquity27.9 Cr0.66%
Titagarh Rail Systems LtdEquity27.6 Cr0.65%
Vedant Fashions LtdEquity27.06 Cr0.64%
RHI Magnesita India LtdEquity24.47 Cr0.58%
Mold-tek Packaging LtdEquity22.14 Cr0.52%
Praj Industries LtdEquity21.51 Cr0.51%
GMM Pfaudler LtdEquity21.41 Cr0.51%
Minda Corp LtdEquity20.07 Cr0.47%
Jamna Auto Industries LtdEquity19.73 Cr0.47%
Cera Sanitaryware LtdEquity19.73 Cr0.47%
Carraro India LtdEquity18.6 Cr0.44%
Whirlpool of India LtdEquity18.02 Cr0.43%
Rolex Rings LtdEquity16.91 Cr0.40%
NOCIL LtdEquity13.34 Cr0.31%
Rajratan Global Wire LtdEquity7.01 Cr0.17%
Net Receivables/(Payables)Cash - Repurchase Agreement6.55 Cr0.15%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

29.71%

Small Cap Stocks

66.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services860.57 Cr20.31%
Consumer Cyclical697.25 Cr16.46%
Industrials637.14 Cr15.04%
Basic Materials610.87 Cr14.42%
Healthcare468.1 Cr11.05%
Technology376.55 Cr8.89%
Consumer Defensive270.76 Cr6.39%
Real Estate126.39 Cr2.98%
Energy36.94 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

16.79%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

TB

Trideep Bhattacharya

Since December 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF754K01JJ4
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,237 Cr
Age
6 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Tata Small Cap Fund Regular Growth

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0.4%1.0%₹9417.80 Cr12.3%
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Very High Risk

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Very High Risk

1.8%1.0%₹4237.19 Cr9.7%
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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,76,896 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2642.00 Cr13.7%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹268.39 Cr11.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.10 Cr9.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1692.93 Cr8.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6922.14 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9241.96 Cr20.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

2.3%1.0%₹1701.68 Cr15.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹97.03 Cr20.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3731.53 Cr13.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.04 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹95.41 Cr23.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9801.44 Cr11.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.51 Cr10.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2542.30 Cr10.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹221.20 Cr6.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1611.24 Cr9.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.61 Cr10.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹395.27 Cr11.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹843.32 Cr10.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12455.32 Cr8.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹180.72 Cr10.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4237.19 Cr11.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.02 Cr9.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹868.48 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.82 Cr-0.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1228.80 Cr9.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2612.19 Cr14.8%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹928.79 Cr11.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2302.80 Cr9.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4829.26 Cr11.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14307.17 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.13 Cr11.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2428.79 Cr23.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr11.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹315.56 Cr23.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹93.30 Cr9.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹136.17 Cr10.3%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹162.43 Cr10.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹135.96 Cr2.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1064.85 Cr12.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr12.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7520.52 Cr8.5%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹155.89 Cr8.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹598.11 Cr11.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹43.51.
The fund has generated 9.69% over the last 1 year and 24.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.40% in equities, 0.00% in bonds, and 3.60% in cash and cash equivalents.
The fund managers responsible for Edelweiss Small Cap Fund Regular Growth are:-
  1. Dhruv Bhatia
  2. Trideep Bhattacharya
  3. Raj Koradia
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