Edelweiss Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹4,980 Cr

Expense Ratio

1.82%

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, 7 months and 8 days, having been launched on 07-Feb-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.17, Assets Under Management (AUM) of 4979.92 Crores, and an expense ratio of 1.82%.

Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 25.26% since inception.
The fund's asset allocation comprises around 96.90% in equities, 0.00% in debts, and 3.10% 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

-2.53%

— (Cat Avg.)

3 Years

+18.99%

+19.45% (Cat Avg.)

5 Years

+29.56%

+29.40% (Cat Avg.)

Since Inception

+25.26%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹4,825.56 Cr	96.90%
Others	₹154.35 Cr	3.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
UNO Minda Ltd	Equity	₹137.1 Cr	2.79%
City Union Bank Ltd	Equity	₹136.15 Cr	2.77%
Krishna Institute of Medical Sciences Ltd	Equity	₹127.01 Cr	2.58%
Karur Vysya Bank Ltd	Equity	₹117.92 Cr	2.40%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹115.53 Cr	2.35%
Gabriel India Ltd	Equity	₹113.41 Cr	2.30%
Radico Khaitan Ltd	Equity	₹108.63 Cr	2.21%
KEI Industries Ltd	Equity	₹105.97 Cr	2.15%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹103.32 Cr	2.10%
Navin Fluorine International Ltd	Equity	₹98.73 Cr	2.01%
Century Plyboards (India) Ltd	Equity	₹96.81 Cr	1.97%
Multi Commodity Exchange of India Ltd	Equity	₹95.54 Cr	1.94%
Indian Bank	Equity	₹95.07 Cr	1.93%
Fortis Healthcare Ltd	Equity	₹94.15 Cr	1.91%
APL Apollo Tubes Ltd	Equity	₹88.93 Cr	1.81%
PNB Housing Finance Ltd	Equity	₹87.74 Cr	1.78%
Max Financial Services Ltd	Equity	₹86.05 Cr	1.75%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹85.46 Cr	1.74%
Dodla Dairy Ltd	Equity	₹85.43 Cr	1.74%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹81.24 Cr	1.65%
Firstsource Solutions Ltd	Equity	₹80.81 Cr	1.64%
Ajanta Pharma Ltd	Equity	₹79.77 Cr	1.62%
Kirloskar Pneumatic Co Ltd	Equity	₹77.27 Cr	1.57%
Motherson Sumi Wiring India Ltd	Equity	₹76.43 Cr	1.55%
Bikaji Foods International Ltd	Equity	₹75.86 Cr	1.54%
Craftsman Automation Ltd	Equity	₹69.84 Cr	1.42%
Triveni Turbine Ltd	Equity	₹65.6 Cr	1.33%
KFin Technologies Ltd	Equity	₹65.45 Cr	1.33%
K.P.R. Mill Ltd	Equity	₹65.35 Cr	1.33%
Home First Finance Co India Ltd ---	Equity	₹63.78 Cr	1.30%
Clean Science and Technology Ltd	Equity	₹63.32 Cr	1.29%
Shree Cement Ltd	Equity	₹63.28 Cr	1.29%
CarTrade Tech Ltd	Equity	₹62.95 Cr	1.28%
Zensar Technologies Ltd	Equity	₹62.37 Cr	1.27%
Westlife Foodworld Ltd	Equity	₹61.28 Cr	1.25%
Vishal Mega Mart Ltd	Equity	₹60.66 Cr	1.23%
V-Mart Retail Ltd	Equity	₹58.8 Cr	1.19%
Vijaya Diagnostic Centre Ltd	Equity	₹57.01 Cr	1.16%
Brigade Enterprises Ltd	Equity	₹55.4 Cr	1.13%
Can Fin Homes Ltd	Equity	₹54.17 Cr	1.10%
Arvind Fashions Ltd	Equity	₹53.66 Cr	1.09%
JK Lakshmi Cement Ltd	Equity	₹53.36 Cr	1.08%
The Federal Bank Ltd	Equity	₹53.22 Cr	1.08%
Voltas Ltd	Equity	₹52.07 Cr	1.06%
Mahanagar Gas Ltd	Equity	₹50.54 Cr	1.03%
Ahluwalia Contracts (India) Ltd	Equity	₹49.78 Cr	1.01%
Avalon Technologies Ltd	Equity	₹49.37 Cr	1.00%
Aether Industries Ltd	Equity	₹47.54 Cr	0.97%
Ipca Laboratories Ltd	Equity	₹47.09 Cr	0.96%
KSB Ltd	Equity	₹46.78 Cr	0.95%
Persistent Systems Ltd	Equity	₹46.71 Cr	0.95%
Cholamandalam Financial Holdings Ltd	Equity	₹44.85 Cr	0.91%
Thermax Ltd	Equity	₹43.82 Cr	0.89%
Power Mech Projects Ltd	Equity	₹42.37 Cr	0.86%
Birlasoft Ltd	Equity	₹39.42 Cr	0.80%
Metro Brands Ltd	Equity	₹39.05 Cr	0.79%
TeamLease Services Ltd	Equity	₹38.58 Cr	0.78%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹38.02 Cr	0.77%
Ramco Cements Ltd	Equity	₹37.56 Cr	0.76%
Crompton Greaves Consumer Electricals Ltd	Equity	₹36.29 Cr	0.74%
Cera Sanitaryware Ltd	Equity	₹35.32 Cr	0.72%
Dixon Technologies (India) Ltd	Equity	₹35.14 Cr	0.71%
Mold-tek Packaging Ltd	Equity	₹35 Cr	0.71%
Blue Star Ltd	Equity	₹33.8 Cr	0.69%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹33.21 Cr	0.67%
Garware Technical Fibres Ltd	Equity	₹33.05 Cr	0.67%
KNR Constructions Ltd	Equity	₹30.54 Cr	0.62%
Ratnamani Metals & Tubes Ltd	Equity	₹30.54 Cr	0.62%
Titagarh Rail Systems Ltd	Equity	₹30.49 Cr	0.62%
Hindustan Petroleum Corp Ltd	Equity	₹30.38 Cr	0.62%
RHI Magnesita India Ltd	Equity	₹26.29 Cr	0.53%
Vedant Fashions Ltd	Equity	₹25.64 Cr	0.52%
Jamna Auto Industries Ltd	Equity	₹25.56 Cr	0.52%
Action Construction Equipment Ltd	Equity	₹25.15 Cr	0.51%
Tejas Networks Ltd	Equity	₹24.6 Cr	0.50%
GMM Pfaudler Ltd	Equity	₹24.59 Cr	0.50%
Concord Biotech Ltd	Equity	₹24.48 Cr	0.50%
Voltamp Transformers Ltd	Equity	₹22.9 Cr	0.47%
Emami Ltd	Equity	₹22.71 Cr	0.46%
Carraro India Ltd	Equity	₹20.41 Cr	0.41%
Whirlpool of India Ltd	Equity	₹18.61 Cr	0.38%
Rolex Rings Ltd	Equity	₹17.9 Cr	0.36%
Dr. Lal PathLabs Ltd	Equity	₹13.17 Cr	0.27%
HDB Financial Services Ltd	Equity	₹5.47 Cr	0.11%
Rajratan Global Wire Ltd	Equity	₹5.31 Cr	0.11%
Praj Industries Ltd	Equity	₹2.11 Cr	0.04%
Net Receivables/(Payables)	Cash - Collateral	₹-1.07 Cr	0.02%
Accrued Interest	Cash - Repurchase Agreement	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1,045.18 Cr	21.24%
Financial Services	₹839.95 Cr	17.07%
Basic Materials	₹774.17 Cr	15.73%
Industrials	₹752.47 Cr	15.29%
Healthcare	₹523.91 Cr	10.65%
Technology	₹403.86 Cr	8.21%
Consumer Defensive	₹292.64 Cr	5.95%
Real Estate	₹55.4 Cr	1.13%
Utilities	₹50.54 Cr	1.03%
Energy	₹30.38 Cr	0.62%

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 2025

ISIN

INF754K01JJ4

Expense Ratio

1.82%

Exit Load

1.00%

Fund Size

₹4,980 Cr

Age

6 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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HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	0.8%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17508.37 Cr	-6.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹65922.00 Cr	-5.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹65922.00 Cr	-6.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7580.46 Cr	0.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7580.46 Cr	-1.2%
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DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17005.25 Cr	-3.0%
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,87,360 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 Multi Asset Omni Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.3%	0.0%	₹214.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.60 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹396.89 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹110.89 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹318.59 Cr	-
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹1872.27 Cr	-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹152.45 Cr	-11.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹666.62 Cr	0.1%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹263.31 Cr	8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹292.56 Cr	-1.7%
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Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.0%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	3.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	15.3%
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Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	29.9%
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Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.4%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.10 Cr	6.1%
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹165.54 Cr	-1.1%
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Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹916.49 Cr	0.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	1.0%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹169.28 Cr	5.3%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1141.66 Cr	-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.68 Cr	-9.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1291.81 Cr	-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	3.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹962.34 Cr	-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.68 Cr	8.2%
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	0.1%	0.0%	₹4807.97 Cr	8.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹133.46 Cr	30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3222.37 Cr	42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2328.54 Cr	8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹469.17 Cr	50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.69 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹146.93 Cr	8.0%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹181.17 Cr	0.0%

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 12-Sep-2025, is ₹44.17.

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

The fund has generated -2.53% over the last 1 year and 18.99% 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 96.90% in equities, 0.00% in bonds, and 3.10% 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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Fund Overview

Fund Size

₹4,980 Cr

Expense Ratio

1.82%

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