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Edelweiss Small Cap Fund-Reg(G)

As on May-21-2025 change fund
41.95  up0.15 (0.35%)

fund 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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.7424.3124.5036.2738.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 749.11 1165.10 1499.54 3134.62 4064.12
Scheme Returns(%)(Absolute)114.0536.100.0647.325.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/21828/20420/3610/3313/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202517.458.52
2023-202417.1811.28
2022-2023-10.6515.79
2021-202218.1211.42
2020-202121.0923.05
Top 10 holdings
company (%)
Radico Khaitan Ltd.2.65 
City Union Bank Ltd.2.65 
Krishna Institute of Medical S...2.50 
Karur Vysya Bank Ltd.2.36 
Multi Commodity Exchange Of In...2.26 
UNO Minda Ltd.2.26 
Navin Fluorine International L...2.25 
Jubilant Ingrevia Ltd.2.16 
BSE Ltd.2.13 
Ajanta Pharma Ltd.2.06 

Category

Small cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

4,237.19

portfolio price to book value

7.78

investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Raj Koradia,Dhruv Bhatia

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private6.30
Chemicals6.22
Pharmaceuticals & Drugs5.92
Hospital & Healthcare Services5.12
Auto Ancillary4.64
Retailing4.45
Construction - Real Estate4.07
Finance - Housing4.06
Finance - Others3.53
IT - Software3.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,237.196.7023.0635.76NA25.56
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202010,244.1016.2230.7337.95NA32.83
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,293.796.8328.4731.77NA20.99
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,199.6912.2827.1335.55NA23.25
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201058,028.593.1727.0640.9921.1120.93
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,530.322.9526.9937.6215.9415.72
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,221.53-1.2326.3349.6219.4212.36
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,880.435.8425.1837.3617.8616.25
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,417.807.0023.6936.70NA23.00
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,638.516.2123.4436.14NA26.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,058.337.1523.3535.6213.7517.17
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,736.991.5822.7137.7418.6020.50
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017517.662.3121.4033.88NA14.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,317.9310.0821.0232.2418.1922.40
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,237.5412.5220.34NANA22.67
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,604.593.0120.1636.4114.6312.86
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,258.038.9020.1634.9816.6117.64
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,531.402.9119.7531.0813.1112.35
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,468.363.1419.2031.8813.7514.82
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,790.252.0618.6531.3218.5619.61
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,475.454.2418.4935.31NA23.35
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,867.493.5917.7335.6217.2017.22
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,398.687.5714.47NANA11.56
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,331.9717.86NANANA22.97
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023114.998.34NANANA11.79
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,214.681.20NANANA15.95
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,570.020.52NANANA28.18
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024850.50NANANANA-3.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024631.10NANANANA-3.22
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,385.75NANANANA6.12
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