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Jul 24, 2026


Category Equity
AUM (Cr.) 6,579.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio 2.29
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) -0.26 12.01 2.49 15.62 16 22.76
Benchmark - Nifty Smallcap 250 TRI -0.91 15.27 -0.13 17.21 15.13 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 36.3822 0.23 -8.65 11.22 13.68 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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-City Union Bank Jun 30, 2026 208.95 3.18 8.88
Equity-Multi Comm. Exc. Jun 30, 2026 172.93 2.63 -16.63
Equity-Karur Vysya Bank Jun 30, 2026 163.12 2.48 2.55
Equity-Fortis Health. Jun 30, 2026 161.88 2.46 15.76
Equity-Ajanta Pharma Jun 30, 2026 153.71 2.34 16.86
Equity-Avalon Tech Jun 30, 2026 150.62 2.29 0.24
Equity-Krishna Institu. Jun 30, 2026 142.92 2.17 7.35
Equity-KEI Industries Jun 30, 2026 141.51 2.15 -3.39
Reverse Repo-C C I Jun 30, 2026 138.72 2.11 -17.96
Equity-PNB Housing Jun 30, 2026 137.26 2.09 14.41

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