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Mar 31, 2026


Category Equity
AUM (Cr.) 5,480.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.81
Sharpe Ratio -0.05
Beta Ratio 0.00
Fund Manager Dhruv Bhatia
Inception Date Feb 07, 2019
Risk Level Very High

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (G) -9.74 -10.87 -1.14 16.17 16.71 20.71
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (G) -9.74 -10.87 -1.14 16.17 16.71 20.71
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-City Union Bank Jan 31, 2026 209.56 3.90 3.77
Reverse Repo-C C I Jan 31, 2026 206.03 3.84 4.82
Equity-Multi Comm. Exc. Jan 31, 2026 177.47 3.31 23.28
Equity-Karur Vysya Bank Jan 31, 2026 166.04 3.09 14.24
Equity-Indian Bank Jan 31, 2026 132.71 2.47 8.89
Equity-Navin Fluo.Intl. Jan 31, 2026 128.46 2.39 3.02
Equity-Uno Minda Jan 31, 2026 126.73 2.36 -8.05
Equity-APL Apollo Tubes Jan 31, 2026 113.37 2.11 6.88
Equity-KEI Industries Jan 31, 2026 111.82 2.08 -9.84
Equity-Century Plyboard Jan 31, 2026 111.64 2.08 -3.02

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Small Cap Fund - Regular (G)
Contact Person
Dhruv Bhatia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com