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Jun 12, 2026


Category Equity
AUM (Cr.) 5,952.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.13
Sharpe Ratio 2.75
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (IDCW) 1.54 3.3 2.82 17.05 16.84 22.57
Benchmark - Nifty Smallcap 250 TRI -3.49 2.51 -4.51 18.58 15.49 0
Category Average - BEST EQUITY PERFORMERS 2.75 5.37 4.03 17.22 16.54 15.08
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (IDCW) 37.4395 3.04 0.81 15.89 17.71 16,393.56 1.76 5,000.00 invest
HSBC Small Cap Fund (G) 82.7348 3.04 0.80 15.89 17.70 16,393.56 1.76 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 35.2688 2.91 7.16 18.75 17.05 3,562.91 1.91 100.00 invest
Sundaram Small Cap Fund (G) 275.8838 2.91 7.16 18.41 16.85 3,562.91 1.91 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8980 1.71 1.85 0.00 0.00 1,203.82 2.20 5,000.00 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-Multi Comm. Exc. May 31, 2026 207.41 3.37 16.87
Equity-City Union Bank May 31, 2026 191.91 3.12 -8.42
Reverse Repo-C C I May 31, 2026 169.09 2.75 -17.93
Equity-Karur Vysya Bank May 31, 2026 159.07 2.58 -4.20
Equity-Avalon Tech May 31, 2026 150.26 2.44 117.72
Equity-KEI Industries May 31, 2026 146.48 2.38 31.00
Equity-Fortis Health. May 31, 2026 139.84 2.27 59.00
Equity-Krishna Institu. May 31, 2026 133.14 2.16 25.69
Equity-Ajanta Pharma May 31, 2026 131.54 2.14 46.86
Equity-Radico Khaitan May 31, 2026 129.70 2.11 24.42

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Small Cap Fund - Regular (IDCW)
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