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Edelweiss Small Cap Fund Growth
+17.11%
3Y annualised
+0.55% 1D
NAV: 04 Jun '26
₹44.20
Min. for SIP
₹100
Fund size (AUM)
₹5,952.01 Cr
Expense ratio
1.83%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,152 | +3.84% | |
| 1 year | ₹60,000 | ₹61,609 | +2.68% | |
| 3 years | ₹1,80,000 | ₹2,04,304 | +13.50% | |
| 5 years | ₹3,00,000 | ₹4,25,965 | +41.99% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 3.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.50% |
| City Union Bank Ltd | Financial | Equity | 3.41% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.72% |
| Kei Industries Ltd | Industrials | Equity | 2.27% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.13% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.12% |
| Indian Bank | Financial | Equity | 2.08% |
| PNB Housing Finance Ltd | Financial | Equity | 2.05% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.95% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.91% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.89% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.79% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.77% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.76% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.72% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.71% |
| Navin Fluorine International Ltd | Materials | Equity | 1.68% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.60% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.47% |
| Max Financial Services Ltd | Financial | Equity | 1.43% |
| Delhivery Ltd | Industrials | Equity | 1.39% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.34% |
| The Federal Bank Ltd | Financial | Equity | 1.34% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.31% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.30% |
| Can Fin Homes Ltd | Financial | Equity | 1.29% |
| Aether Industries Ltd | Materials | Equity | 1.27% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.26% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.25% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.25% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.24% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.24% |
| Triveni Turbine Ltd | Industrials | Equity | 1.22% |
| KSB Ltd | Industrials | Equity | 1.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| JSW Cement Ltd. | Materials | Equity | 1.12% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.10% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.04% |
| Thermax Ltd | Industrials | Equity | 0.94% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.89% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.83% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.83% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.83% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.82% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.82% |
| SRF Ltd | Materials | Equity | 0.81% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.81% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.81% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.80% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.77% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.74% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| Zensar Technologies Ltd | Technology | Equity | 0.70% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.68% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.68% |
| Birlasoft Ltd | Technology | Equity | 0.66% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.63% |
| Power Mech Projects Ltd | Industrials | Equity | 0.59% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.59% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.57% |
| The Ramco Cements Ltd | Materials | Equity | 0.56% |
| Clean Science And Technology Ltd | Materials | Equity | 0.56% |
| Blue Star Ltd | Industrials | Equity | 0.54% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.53% |
| Home First Finance Company India Ltd | Financial | Equity | 0.53% |
| KFin Technologies Ltd | Financial | Equity | 0.53% |
| Lupin Ltd | Healthcare | Equity | 0.52% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.50% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.49% |
| Carraro India Ltd. | Industrials | Equity | 0.47% |
| SBFC Finance Ltd | Financial | Equity | 0.45% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.45% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.39% |
| National Aluminium Company Ltd | Materials | Equity | 0.39% |
| RHI Magnesita India Ltd | Materials | Equity | 0.38% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.36% |
| KNR Constructions Ltd | Industrials | Equity | 0.34% |
| Rolex Rings Ltd | Industrials | Equity | 0.32% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.32% |
| TeamLease Services Ltd | Industrials | Equity | 0.19% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.17% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.11% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.04% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.28% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +17.1% | +17.1% | +22.5% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 19 | 22 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.65% | +27.89% | 25,345.79 | |
 | +6.54% | +22.51% | 11,038.23 | |
 | +6.81% | +20.23% | 30,373.69 | |
 | +8.27% | +18.62% | 3,562.91 | |
 | +3.44% | +18.60% | 72,672.99 | |
| Compare | ||||
Fund management
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaDec 2021 - PresentView details
TB
Trideep Bhattacharya
Dec 2021 - Present
View details
DBDhruv BhatiaOct 2024 - PresentView details
DB
Dhruv Bhatia
Oct 2024 - Present
View details
About Edelweiss Small Cap Fund Growth
Edelweiss Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Raj Koradia is the Current Fund Manager of Edelweiss Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹44.20.
The Edelweiss Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,