Edelweiss Small Cap Fund Growth

Edelweiss Small Cap Fund Growth

+18.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹44.32
Min. for SIP
₹100
Fund size (AUM)
₹5,952.01 Cr
Expense ratio
1.89%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (88)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.50%
City Union Bank Ltd.FinancialEquity3.41%
Karur Vysya Bank Ltd.FinancialEquity2.72%
Kei Industries Ltd.Capital GoodsEquity2.27%
Ajanta Pharma Ltd.HealthcareEquity2.13%
Radico Khaitan Ltd.Consumer StaplesEquity2.12%
Indian BankFinancialEquity2.08%
PNB Housing Finance Ltd.FinancialEquity2.05%
UNO Minda Ltd.AutomobileEquity2.00%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.97%
Billionbrains Garage Ventures Ltd.FinancialEquity1.95%
Bikaji Foods International Ltd.Consumer StaplesEquity1.91%
Gabriel India Ltd.AutomobileEquity1.89%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.86%
Fortis Healthcare Ltd.HealthcareEquity1.79%
APL Apollo Tubes Ltd.Metals & MiningEquity1.77%
Avalon Technologies Ltd.Capital GoodsEquity1.76%
Equitas Small Finance Bank Ltd.FinancialEquity1.72%
Jubilant Ingrevia Ltd.ChemicalsEquity1.71%
Navin Fluorine International Ltd.ChemicalsEquity1.68%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.62%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.60%
Ipca Laboratories Ltd.HealthcareEquity1.47%
Max Financial Services Ltd.FinancialEquity1.43%
Delhivery Ltd.ServicesEquity1.39%
Go Digit General Insurance Ltd.InsuranceEquity1.34%
The Federal Bank Ltd.FinancialEquity1.34%
Craftsman Automation Ltd.AutomobileEquity1.31%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.30%
Can Fin Homes Ltd.FinancialEquity1.29%
Aether Industries Ltd.ChemicalsEquity1.27%
Voltamp Transformers Ltd.Capital GoodsEquity1.26%
Sumitomo Chemical India Ltd.ChemicalsEquity1.25%
Ather Energy Ltd.AutomobileEquity1.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.24%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.24%
Triveni Turbine Ltd.ConstructionEquity1.22%
KSB Ltd.Capital GoodsEquity1.14%
Balkrishna Industries Ltd.AutomobileEquity1.13%
JSW Cement Ltd.ConstructionEquity1.12%
Brigade Enterprises Ltd.ConstructionEquity1.10%
K.P.R. Mill Ltd.TextilesEquity1.04%
Thermax Ltd.Capital GoodsEquity0.94%
Concord Biotech Ltd.HealthcareEquity0.89%
Vishal Mega Mart Ltd.ServicesEquity0.83%
Firstsource Solutions Ltd.ServicesEquity0.83%
Central Depository Services (India) Ltd.FinancialEquity0.83%
V-Mart Retail Ltd.ServicesEquity0.82%
Dodla Dairy LtdConsumer StaplesEquity0.82%
SRF Ltd.ChemicalsEquity0.81%
Neuland Laboratories Ltd.HealthcareEquity0.81%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.81%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.80%
Arvind Fashions Ltd.TextilesEquity0.77%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.74%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.74%
Zensar Technologies Ltd.TechnologyEquity0.70%
Westlife Foodworld Ltd.ServicesEquity0.68%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.68%
Birlasoft Ltd.TechnologyEquity0.66%
JK Lakshmi Cement Ltd.ConstructionEquity0.63%
Metro Brands Ltd.Consumer StaplesEquity0.59%
Power Mech Projects Ltd.ConstructionEquity0.59%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.57%
The Ramco Cements Ltd.ConstructionEquity0.56%
Clean Science And Technology Ltd.ChemicalsEquity0.56%
Blue Star Ltd.Consumer DiscretionaryEquity0.54%
Bharat Dynamics Ltd.Capital GoodsEquity0.53%
Home First Finance Company India Ltd.FinancialEquity0.53%
KFin Technologies Ltd.FinancialEquity0.53%
Lupin Ltd.HealthcareEquity0.52%
Jamna Auto Industries Ltd.AutomobileEquity0.50%
Cera Sanitaryware Ltd.ConstructionEquity0.49%
Carraro India Ltd.Capital GoodsEquity0.47%
SBFC Finance Ltd.FinancialEquity0.45%
Garware Technical Fibres Ltd.TextilesEquity0.45%
Mold-Tek Packaging Ltd.ChemicalsEquity0.43%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.39%
National Aluminium Company Ltd.Metals & MiningEquity0.39%
RHI Magnesita India Ltd.ConstructionEquity0.38%
Action Construction Equipment Ltd.Capital GoodsEquity0.36%
KNR Constructions Ltd.ConstructionEquity0.34%
Rolex Rings LtdCapital GoodsEquity0.32%
GMM Pfaudler Ltd.Capital GoodsEquity0.32%
TeamLease Services Ltd.ServicesEquity0.19%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.17%
Physicswallah Ltd.ServicesEquity0.11%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.04%
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
Name1Y3Y5YAll
Fund returns+6.3%+18.4%+18.9%+22.7%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)212110--

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

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Invesco India Smallcap Fund Growth
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Nippon India Small Cap Fund Growth
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Fund management

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

TB
Trideep Bhattacharya
Dec 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

DB
Dhruv Bhatia
Oct 2024 - Present
View details

Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

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 15 May 2026 is ₹44.32. 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. ;

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
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,