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Edelweiss Small Cap Fund Growth
+12.89%
3Y annualised
+0.02% 1D
NAV: 16 Sep '26
₹46.60
Min. for SIP
₹100
Fund size (AUM)
₹7,252.91 Cr
Expense ratio
1.98%
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 (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.64% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.64% |
| PNB Housing Finance Ltd | Financial | Equity | 2.34% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.27% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.18% |
| Kei Industries Ltd | Industrials | Equity | 2.06% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.94% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.92% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.84% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.83% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.83% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.66% |
| Navin Fluorine International Ltd | Materials | Equity | 1.65% |
| Indian Bank | Financial | Equity | 1.64% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.56% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.55% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.55% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.45% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.43% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.42% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.41% |
| The Federal Bank Ltd | Financial | Equity | 1.37% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.36% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.33% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.31% |
| Aether Industries Ltd | Materials | Equity | 1.29% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.27% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.24% |
| Others CBLO | Unspecified | CBLO | 1.20% |
| Engineers India Ltd | Industrials | Equity | 1.18% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.13% |
| Delhivery Ltd | Industrials | Equity | 1.12% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.11% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.08% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.07% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.02% |
| Triveni Turbine Ltd | Industrials | Equity | 1.01% |
| KSB Ltd | Industrials | Equity | 0.98% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.98% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.97% |
| Can Fin Homes Ltd | Financial | Equity | 0.97% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.96% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.95% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.94% |
| JSW Cement Ltd. | Materials | Equity | 0.94% |
| Welspun Corp Ltd | Materials | Equity | 0.92% |
| Hindustan Copper Ltd | Materials | Equity | 0.91% |
| Steel Authority Of India Ltd | Materials | Equity | 0.88% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.84% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.83% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.80% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.76% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.75% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.75% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.73% |
| SRF Ltd | Materials | Equity | 0.68% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.67% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.66% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.64% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.63% |
| Grindwell Norton Ltd | Materials | Equity | 0.63% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.62% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.61% |
| eClerx Services Ltd | Technology | Equity | 0.58% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.55% |
| Indigo Paints Ltd | Materials | Equity | 0.53% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.53% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.51% |
| Power Mech Projects Ltd | Industrials | Equity | 0.49% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.48% |
| KFin Technologies Ltd | Financial | Equity | 0.47% |
| Clean Science And Technology Ltd | Materials | Equity | 0.46% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.46% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.46% |
| The Ramco Cements Ltd | Materials | Equity | 0.44% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.44% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.44% |
| Home First Finance Company India Ltd | Financial | Equity | 0.43% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.43% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.41% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.41% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.40% |
| SBFC Finance Ltd | Financial | Equity | 0.40% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.37% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.33% |
| Rolex Rings Ltd | Industrials | Equity | 0.29% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.15% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.10% |
| Zensar Technologies Ltd | Technology | Equity | 0.04% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +4.7% | +12.9% | +14.7% | +22.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 27 | 20 | 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) | |
|---|---|---|---|---|
 | +7.24% | +22.28% | 34,176.02 | |
 | +11.49% | +20.48% | 15,744.40 | |
 | +10.86% | +15.75% | 35,557.21 | |
 | +11.24% | +15.03% | 4,155.35 | |
 | +5.53% | +13.41% | 82,580.31 | |
| 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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹46.60.
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₹1,78,986.64 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,