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Fund Overview

Fund Size

Fund Size

₹4,580 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 24 days, having been launched on 07-Feb-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹44.83, Assets Under Management (AUM) of 4580.06 Crores, and an expense ratio of 1.83%.
  • Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 26.45% since inception.
  • The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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

+5.21%

+4.66% (Cat Avg.)

3 Years

+27.32%

+26.86% (Cat Avg.)

5 Years

+34.51%

+33.86% (Cat Avg.)

Since Inception

+26.45%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity4,388.57 Cr95.82%
Others191.49 Cr4.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement194.42 Cr4.24%
City Union Bank LtdEquity124.46 Cr2.72%
Radico Khaitan LtdEquity115.93 Cr2.53%
Krishna Institute of Medical Sciences LtdEquity110.29 Cr2.41%
UNO Minda LtdEquity107.91 Cr2.36%
Multi Commodity Exchange of India LtdEquity103.34 Cr2.26%
Karur Vysya Bank LtdEquity101.77 Cr2.22%
APL Apollo Tubes LtdEquity100.4 Cr2.19%
KEI Industries LtdEquity100.4 Cr2.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity100.04 Cr2.18%
PNB Housing Finance LtdEquity93.44 Cr2.04%
Navin Fluorine International LtdEquity89.75 Cr1.96%
Clean Science and Technology LtdEquity83.52 Cr1.82%
Ajanta Pharma LtdEquity80.84 Cr1.76%
Max Financial Services LtdEquity80.71 Cr1.76%
Kirloskar Pneumatic Co LtdEquity79.49 Cr1.74%
J.B. Chemicals & Pharmaceuticals LtdEquity78.98 Cr1.72%
Dodla Dairy LtdEquity77.11 Cr1.68%
Cholamandalam Financial Holdings LtdEquity77 Cr1.68%
BSE LtdEquity76.73 Cr1.68%
Indian BankEquity76.21 Cr1.66%
Firstsource Solutions LtdEquity75.57 Cr1.65%
K.P.R. Mill LtdEquity74.64 Cr1.63%
Century Plyboards (India) LtdEquity74.48 Cr1.63%
Fortis Healthcare LtdEquity72.95 Cr1.59%
Zensar Technologies LtdEquity67.64 Cr1.48%
V-Mart Retail LtdEquity67.37 Cr1.47%
Home First Finance Co India Ltd ---Equity66.72 Cr1.46%
Brigade Enterprises LtdEquity65.68 Cr1.43%
Shree Cement LtdEquity63.97 Cr1.40%
Phoenix Mills LtdEquity59.71 Cr1.30%
Can Fin Homes LtdEquity59.49 Cr1.30%
Westlife Foodworld LtdEquity57.11 Cr1.25%
The Federal Bank LtdEquity56.09 Cr1.22%
Vijaya Diagnostic Centre LtdEquity54.1 Cr1.18%
Ahluwalia Contracts (India) LtdEquity52.62 Cr1.15%
Gabriel India LtdEquity51.6 Cr1.13%
Avalon Technologies LtdEquity51.1 Cr1.12%
Bikaji Foods International LtdEquity50.73 Cr1.11%
Sumitomo Chemical India Ltd Ordinary SharesEquity50.53 Cr1.10%
Triveni Turbine LtdEquity50.14 Cr1.09%
Persistent Systems LtdEquity49.63 Cr1.08%
JK Lakshmi Cement LtdEquity49.06 Cr1.07%
Vishal Mega Mart LtdEquity48.77 Cr1.06%
Ipca Laboratories LtdEquity48.46 Cr1.06%
Voltas LtdEquity47.85 Cr1.04%
Arvind Fashions LtdEquity47.54 Cr1.04%
Bharat Dynamics Ltd Ordinary SharesEquity46.62 Cr1.02%
KFin Technologies LtdEquity45.37 Cr0.99%
Aether Industries LtdEquity44.71 Cr0.98%
Power Mech Projects LtdEquity43.83 Cr0.96%
Dixon Technologies (India) LtdEquity42.92 Cr0.94%
Birlasoft LtdEquity42.89 Cr0.94%
TeamLease Services LtdEquity42.28 Cr0.92%
Metro Brands LtdEquity41.3 Cr0.90%
CarTrade Tech LtdEquity40.77 Cr0.89%
Hindustan Petroleum Corp LtdEquity40.1 Cr0.88%
Garware Technical Fibres LtdEquity37.1 Cr0.81%
Ratnamani Metals & Tubes LtdEquity36.24 Cr0.79%
Cera Sanitaryware LtdEquity35.6 Cr0.78%
KNR Constructions LtdEquity33.73 Cr0.74%
Titagarh Rail Systems LtdEquity32.94 Cr0.72%
Tejas Networks LtdEquity30.26 Cr0.66%
Mold-tek Packaging LtdEquity29.85 Cr0.65%
Action Construction Equipment LtdEquity29.81 Cr0.65%
Muthoot Finance LtdEquity29.57 Cr0.65%
Vedant Fashions LtdEquity27.59 Cr0.60%
Blue Star LtdEquity27.53 Cr0.60%
RHI Magnesita India LtdEquity25.57 Cr0.56%
Concord Biotech LtdEquity25.45 Cr0.56%
Voltamp Transformers LtdEquity24.3 Cr0.53%
GMM Pfaudler LtdEquity23.64 Cr0.52%
Emami LtdEquity23.13 Cr0.50%
Jamna Auto Industries LtdEquity22.74 Cr0.50%
Carraro India LtdEquity22.71 Cr0.50%
Praj Industries LtdEquity22.38 Cr0.49%
Rolex Rings LtdEquity21.07 Cr0.46%
Whirlpool of India LtdEquity17.69 Cr0.39%
Rajratan Global Wire LtdEquity7.01 Cr0.15%
Net Receivables/(Payables)Cash - Collateral-2.99 Cr0.07%
Accrued InterestCash - Repurchase Agreement0.06 Cr0.00%
Minda Corp LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.36%

Small Cap Stocks

67.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services945.52 Cr20.64%
Consumer Cyclical742.53 Cr16.21%
Basic Materials699.72 Cr15.28%
Industrials691.96 Cr15.11%
Healthcare471.07 Cr10.29%
Technology405.38 Cr8.85%
Consumer Defensive266.9 Cr5.83%
Real Estate125.39 Cr2.74%
Energy40.1 Cr0.88%

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 31st May 2025

ISIN
INF754K01JJ4
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,580 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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0.3%1.0%₹10529.36 Cr5.9%
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Very High Risk

0.4%1.0%₹4580.06 Cr6.7%
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Very High Risk

1.8%1.0%₹4580.06 Cr5.2%
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LIC MF Small Cap Fund Regular Growth

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0.7%1.0%₹34028.06 Cr1.2%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,82,343 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%₹2790.97 Cr7.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr9.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr5.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr13.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr22.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr8.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr5.8%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr8.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr9.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr6.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr4.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr6.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr6.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr4.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr1.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-3.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr6.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr11.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr6.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
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%₹4888.02 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.8%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr22.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr25.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr7.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr1.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.7%

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 30-Jun-2025, is ₹44.83.
The fund has generated 5.21% over the last 1 year and 27.32% 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 95.82% in equities, 0.00% in bonds, and 4.18% 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

₹4,580 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 24 days, having been launched on 07-Feb-19.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹44.83, Assets Under Management (AUM) of 4580.06 Crores, and an expense ratio of 1.83%.
  • Edelweiss Small Cap Fund Regular Growth has given a CAGR return of 26.45% since inception.
  • The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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

+5.21%

+4.66% (Cat Avg.)

3 Years

+27.32%

+26.86% (Cat Avg.)

5 Years

+34.51%

+33.86% (Cat Avg.)

Since Inception

+26.45%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity4,388.57 Cr95.82%
Others191.49 Cr4.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement194.42 Cr4.24%
City Union Bank LtdEquity124.46 Cr2.72%
Radico Khaitan LtdEquity115.93 Cr2.53%
Krishna Institute of Medical Sciences LtdEquity110.29 Cr2.41%
UNO Minda LtdEquity107.91 Cr2.36%
Multi Commodity Exchange of India LtdEquity103.34 Cr2.26%
Karur Vysya Bank LtdEquity101.77 Cr2.22%
APL Apollo Tubes LtdEquity100.4 Cr2.19%
KEI Industries LtdEquity100.4 Cr2.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity100.04 Cr2.18%
PNB Housing Finance LtdEquity93.44 Cr2.04%
Navin Fluorine International LtdEquity89.75 Cr1.96%
Clean Science and Technology LtdEquity83.52 Cr1.82%
Ajanta Pharma LtdEquity80.84 Cr1.76%
Max Financial Services LtdEquity80.71 Cr1.76%
Kirloskar Pneumatic Co LtdEquity79.49 Cr1.74%
J.B. Chemicals & Pharmaceuticals LtdEquity78.98 Cr1.72%
Dodla Dairy LtdEquity77.11 Cr1.68%
Cholamandalam Financial Holdings LtdEquity77 Cr1.68%
BSE LtdEquity76.73 Cr1.68%
Indian BankEquity76.21 Cr1.66%
Firstsource Solutions LtdEquity75.57 Cr1.65%
K.P.R. Mill LtdEquity74.64 Cr1.63%
Century Plyboards (India) LtdEquity74.48 Cr1.63%
Fortis Healthcare LtdEquity72.95 Cr1.59%
Zensar Technologies LtdEquity67.64 Cr1.48%
V-Mart Retail LtdEquity67.37 Cr1.47%
Home First Finance Co India Ltd ---Equity66.72 Cr1.46%
Brigade Enterprises LtdEquity65.68 Cr1.43%
Shree Cement LtdEquity63.97 Cr1.40%
Phoenix Mills LtdEquity59.71 Cr1.30%
Can Fin Homes LtdEquity59.49 Cr1.30%
Westlife Foodworld LtdEquity57.11 Cr1.25%
The Federal Bank LtdEquity56.09 Cr1.22%
Vijaya Diagnostic Centre LtdEquity54.1 Cr1.18%
Ahluwalia Contracts (India) LtdEquity52.62 Cr1.15%
Gabriel India LtdEquity51.6 Cr1.13%
Avalon Technologies LtdEquity51.1 Cr1.12%
Bikaji Foods International LtdEquity50.73 Cr1.11%
Sumitomo Chemical India Ltd Ordinary SharesEquity50.53 Cr1.10%
Triveni Turbine LtdEquity50.14 Cr1.09%
Persistent Systems LtdEquity49.63 Cr1.08%
JK Lakshmi Cement LtdEquity49.06 Cr1.07%
Vishal Mega Mart LtdEquity48.77 Cr1.06%
Ipca Laboratories LtdEquity48.46 Cr1.06%
Voltas LtdEquity47.85 Cr1.04%
Arvind Fashions LtdEquity47.54 Cr1.04%
Bharat Dynamics Ltd Ordinary SharesEquity46.62 Cr1.02%
KFin Technologies LtdEquity45.37 Cr0.99%
Aether Industries LtdEquity44.71 Cr0.98%
Power Mech Projects LtdEquity43.83 Cr0.96%
Dixon Technologies (India) LtdEquity42.92 Cr0.94%
Birlasoft LtdEquity42.89 Cr0.94%
TeamLease Services LtdEquity42.28 Cr0.92%
Metro Brands LtdEquity41.3 Cr0.90%
CarTrade Tech LtdEquity40.77 Cr0.89%
Hindustan Petroleum Corp LtdEquity40.1 Cr0.88%
Garware Technical Fibres LtdEquity37.1 Cr0.81%
Ratnamani Metals & Tubes LtdEquity36.24 Cr0.79%
Cera Sanitaryware LtdEquity35.6 Cr0.78%
KNR Constructions LtdEquity33.73 Cr0.74%
Titagarh Rail Systems LtdEquity32.94 Cr0.72%
Tejas Networks LtdEquity30.26 Cr0.66%
Mold-tek Packaging LtdEquity29.85 Cr0.65%
Action Construction Equipment LtdEquity29.81 Cr0.65%
Muthoot Finance LtdEquity29.57 Cr0.65%
Vedant Fashions LtdEquity27.59 Cr0.60%
Blue Star LtdEquity27.53 Cr0.60%
RHI Magnesita India LtdEquity25.57 Cr0.56%
Concord Biotech LtdEquity25.45 Cr0.56%
Voltamp Transformers LtdEquity24.3 Cr0.53%
GMM Pfaudler LtdEquity23.64 Cr0.52%
Emami LtdEquity23.13 Cr0.50%
Jamna Auto Industries LtdEquity22.74 Cr0.50%
Carraro India LtdEquity22.71 Cr0.50%
Praj Industries LtdEquity22.38 Cr0.49%
Rolex Rings LtdEquity21.07 Cr0.46%
Whirlpool of India LtdEquity17.69 Cr0.39%
Rajratan Global Wire LtdEquity7.01 Cr0.15%
Net Receivables/(Payables)Cash - Collateral-2.99 Cr0.07%
Accrued InterestCash - Repurchase Agreement0.06 Cr0.00%
Minda Corp LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.36%

Small Cap Stocks

67.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services945.52 Cr20.64%
Consumer Cyclical742.53 Cr16.21%
Basic Materials699.72 Cr15.28%
Industrials691.96 Cr15.11%
Healthcare471.07 Cr10.29%
Technology405.38 Cr8.85%
Consumer Defensive266.9 Cr5.83%
Real Estate125.39 Cr2.74%
Energy40.1 Cr0.88%

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 31st May 2025

ISIN
INF754K01JJ4
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,580 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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Very High Risk

0.4%1.0%₹4580.06 Cr6.7%
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Very High Risk

1.8%1.0%₹4580.06 Cr5.2%
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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,82,343 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%₹2790.97 Cr7.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr9.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr5.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr13.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr22.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr8.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr5.8%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr8.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr9.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr6.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr4.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr6.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr6.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr4.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr1.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-3.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr6.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr11.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr6.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
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%₹4888.02 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.8%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr22.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr25.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr7.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr1.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.7%

Still got questions?
We're here to help.

The NAV of Edelweiss Small Cap Fund Regular Growth, as of 30-Jun-2025, is ₹44.83.
The fund has generated 5.21% over the last 1 year and 27.32% 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 95.82% in equities, 0.00% in bonds, and 4.18% 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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