Edelweiss Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹7,259 Cr

Expense Ratio

1.92%

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 7 years, 7 months and 27 days, having been launched on 07-Feb-19.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹45.74, Assets Under Management (AUM) of 7259.07 Crores, and an expense ratio of 1.92%.

Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 22.00% since inception.
The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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

+5.70%

+10.35% (Cat Avg.)

3 Years

+12.70%

+14.43% (Cat Avg.)

5 Years

+14.32%

+15.00% (Cat Avg.)

Since Inception

+22.00%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹7,177.56 Cr	98.88%
Others	₹81.51 Cr	1.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
City Union Bank Ltd	Equity	₹229.57 Cr	3.17%
Karur Vysya Bank Ltd	Equity	₹191.49 Cr	2.64%
Multi Commodity Exchange of India Ltd	Equity	₹191.15 Cr	2.64%
PNB Housing Finance Ltd	Equity	₹169.49 Cr	2.34%
Avalon Technologies Ltd	Equity	₹164.67 Cr	2.27%
Gabriel India Ltd	Equity	₹158.06 Cr	2.18%
KEI Industries Ltd	Equity	₹149.67 Cr	2.06%
Ajanta Pharma Ltd	Equity	₹140.64 Cr	1.94%
Fortis Healthcare Ltd	Equity	₹139.09 Cr	1.92%
Radico Khaitan Ltd	Equity	₹133.17 Cr	1.84%
Krishna Institute of Medical Sciences Ltd	Equity	₹132.55 Cr	1.83%
UNO Minda Ltd	Equity	₹132.43 Cr	1.83%
Craftsman Automation Ltd	Equity	₹126.02 Cr	1.74%
Torrent Pharmaceuticals Ltd	Equity	₹121.72 Cr	1.68%
Ather Energy Ltd	Equity	₹120.59 Cr	1.66%
Navin Fluorine International Ltd	Equity	₹119.66 Cr	1.65%
Indian Bank	Equity	₹118.97 Cr	1.64%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹113 Cr	1.56%
Ipca Laboratories Ltd	Equity	₹112.78 Cr	1.55%
Inventurus Knowledge Solutions Ltd	Equity	₹112.75 Cr	1.55%
Century Plyboards (India) Ltd	Equity	₹105.18 Cr	1.45%
Bikaji Foods International Ltd	Equity	₹105.16 Cr	1.45%
Vijaya Diagnostic Centre Ltd	Equity	₹103.98 Cr	1.43%
Billionbrains Garage Ventures Ltd	Equity	₹102.91 Cr	1.42%
APL Apollo Tubes Ltd	Equity	₹102.43 Cr	1.41%
The Federal Bank Ltd	Equity	₹99.02 Cr	1.37%
V-Mart Retail Ltd	Equity	₹98.75 Cr	1.36%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹96.13 Cr	1.33%
Viyash Scientific Ltd	Equity	₹95.04 Cr	1.31%
Aether Industries Ltd	Equity	₹93.51 Cr	1.29%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹91.8 Cr	1.27%
Kirloskar Pneumatic Co Ltd	Equity	₹90.62 Cr	1.25%
Brigade Enterprises Ltd	Equity	₹90.28 Cr	1.24%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹86.96 Cr	1.20%
Engineers India Ltd	Equity	₹85.92 Cr	1.18%
Concord Biotech Ltd	Equity	₹81.68 Cr	1.13%
Delhivery Ltd	Equity	₹80.92 Cr	1.12%
TBO Tek Ltd	Equity	₹80.74 Cr	1.11%
K.P.R. Mill Ltd	Equity	₹78.02 Cr	1.08%
Dr. Lal PathLabs Ltd	Equity	₹77.5 Cr	1.07%
Neuland Laboratories Ltd	Equity	₹74 Cr	1.02%
Triveni Turbine Ltd	Equity	₹73.06 Cr	1.01%
KSB Ltd	Equity	₹71.32 Cr	0.98%
Balkrishna Industries Ltd	Equity	₹70.98 Cr	0.98%
Prestige Estates Projects Ltd	Equity	₹70.72 Cr	0.98%
Can Fin Homes Ltd	Equity	₹70.37 Cr	0.97%
Motherson Sumi Wiring India Ltd	Equity	₹70.32 Cr	0.97%
Voltamp Transformers Ltd	Equity	₹69.59 Cr	0.96%
Shaily Engineering Plastics Ltd	Equity	₹68.81 Cr	0.95%
CarTrade Tech Ltd	Equity	₹68.44 Cr	0.94%
JSW Cement Ltd	Equity	₹68.38 Cr	0.94%
Welspun Corp Ltd	Equity	₹66.51 Cr	0.92%
Hindustan Copper Ltd	Equity	₹65.69 Cr	0.91%
Steel Authority Of India Ltd	Equity	₹63.59 Cr	0.88%
Firstsource Solutions Ltd	Equity	₹60.97 Cr	0.84%
ITC Hotels Ltd	Equity	₹60.06 Cr	0.83%
Exide Industries Ltd	Equity	₹58.21 Cr	0.80%
Bharat Heavy Electricals Ltd	Equity	₹54.98 Cr	0.76%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹54.65 Cr	0.75%
Central Depository Services (India) Ltd	Equity	₹54.18 Cr	0.75%
Ingersoll-Rand (India) Ltd	Equity	₹53.1 Cr	0.73%
SRF Ltd	Equity	₹49.17 Cr	0.68%
Westlife Foodworld Ltd	Equity	₹48.75 Cr	0.67%
Dodla Dairy Ltd	Equity	₹47.68 Cr	0.66%
Arvind Fashions Ltd	Equity	₹46.72 Cr	0.64%
Sudarshan Chemical Industries Ltd	Equity	₹45.92 Cr	0.63%
Grindwell Norton Ltd	Equity	₹45.82 Cr	0.63%
Vishal Mega Mart Ltd	Equity	₹44.92 Cr	0.62%
Ceat Ltd	Equity	₹43.9 Cr	0.61%
eClerx Services Ltd	Equity	₹42.4 Cr	0.58%
Aditya Birla Real Estate Ltd	Equity	₹40.13 Cr	0.55%
Indigo Paints Ltd Ordinary Shares	Equity	₹38.79 Cr	0.53%
Cholamandalam Financial Holdings Ltd	Equity	₹38.61 Cr	0.53%
SPR Auto Technologies Ltd	Equity	₹36.89 Cr	0.51%
Power Mech Projects Ltd	Equity	₹35.57 Cr	0.49%
Garware Technical Fibres Ltd	Equity	₹35.12 Cr	0.48%
KFin Technologies Ltd	Equity	₹33.84 Cr	0.47%
Ahluwalia Contracts (India) Ltd	Equity	₹33.49 Cr	0.46%
Clean Science and Technology Ltd	Equity	₹33.32 Cr	0.46%
Go Digit General Insurance Ltd	Equity	₹33.03 Cr	0.46%
Cera Sanitaryware Ltd	Equity	₹32.07 Cr	0.44%
Mold-tek Packaging Ltd	Equity	₹31.65 Cr	0.44%
Ramco Cements Ltd	Equity	₹31.56 Cr	0.44%
Metro Brands Ltd	Equity	₹31.48 Cr	0.43%
Home First Finance Co India Ltd	Equity	₹31.45 Cr	0.43%
Jamna Auto Industries Ltd	Equity	₹29.91 Cr	0.41%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹29.49 Cr	0.41%
Shadowfax Technologies Ltd	Equity	₹28.8 Cr	0.40%
SBFC Finance Ltd	Equity	₹28.73 Cr	0.40%
Action Construction Equipment Ltd	Equity	₹26.51 Cr	0.37%
JK Lakshmi Cement Ltd	Equity	₹24.95 Cr	0.34%
Aditya Birla Sun Life AMC Ltd	Equity	₹24.14 Cr	0.33%
Rolex Rings Ltd	Equity	₹21.14 Cr	0.29%
Netweb Technologies India Ltd	Equity	₹10.83 Cr	0.15%
PhysicsWallah Ltd	Equity	₹6.93 Cr	0.10%
Net Receivables/(Payables)	Cash - Collateral	₹-5.53 Cr	0.08%
Zensar Technologies Ltd	Equity	₹2.76 Cr	0.04%
Accrued Interest	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,550.76 Cr	21.38%
Consumer Cyclical	₹1,471.95 Cr	20.29%
Healthcare	₹1,191.73 Cr	16.43%
Basic Materials	₹1,116.23 Cr	15.39%
Industrials	₹1,031.25 Cr	14.22%
Technology	₹315.48 Cr	4.35%
Consumer Defensive	₹292.95 Cr	4.04%
Real Estate	₹201.13 Cr	2.77%

Risk & Performance Ratios

Fund Managers

Dhruv Bhatia

Since October 2024

Trideep Bhattacharya

Since December 2021

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF754K01JJ4

Expense Ratio

1.92%

Exit Load

1.00%

Fund Size

₹7,259 Cr

Age

7 years 7 months

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.

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Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	8.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.6%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	0.9%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-8.0%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-2.3%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	1.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-4.5%
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Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	51.0%
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Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-2.5%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	4.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	21.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	19.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	1.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	19.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-1.8%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	17.8%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	1.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	20.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	2.3%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	0.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	7.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	4.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	1.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	2.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-3.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	6.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Small Cap Fund Regular Growth?

The NAV of Edelweiss Small Cap Fund Regular Growth, as of 01-Oct-2026, is ₹45.74.

What are the returns of Edelweiss Small Cap Fund Regular Growth?

The fund has generated 5.70% over the last 1 year and 12.70% 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 98.88% in equities, 0.00% in bonds, and 1.12% 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

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.

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Edelweiss Small Cap Fund Regular Growth

Fund Overview