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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

5,330.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

-0.60

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Small Cap Fund - Regular (IDCW) -2.4 -0.46 -7.46 18.6 24.52 23.82
Benchmark - Nifty Smallcap 250 TRI -4.28 -6.84 -11.62 19.61 23.55 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 35.1868 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 85.0202 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 188.26 3.53 18.55
Reverse Repo-C C I Nov 30, 2025 143.00 2.68 16.80
Equity-Uno Minda Nov 30, 2025 140.08 2.63 5.80
Equity-Karur Vysya Bank Nov 30, 2025 136.61 2.56 1.98
Equity-Multi Comm. Exc. Nov 30, 2025 130.23 2.44 8.98
Equity-Indian Bank Nov 30, 2025 126.68 2.38 1.35
Equity-Navin Fluo.Intl. Nov 30, 2025 120.81 2.27 0.85
Equity-Krishna Institu. Nov 30, 2025 120.20 2.26 -4.99
Equity-Radico Khaitan Nov 30, 2025 118.26 2.22 2.45
Equity-KEI Industries Nov 30, 2025 115.28 2.16 2.82

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

SCHEME DETAILS

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