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Edelweiss Small Cap Fund Growth
+16.20%
3Y annualised
+0.50% 1D
NAV: 26 Aug '26
₹48.73
Min. for SIP
₹100
Fund size (AUM)
₹6,817.93 Cr
Expense ratio
1.92%
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 (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.77% |
| Others CBLO | Unspecified | CBLO | 2.66% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.34% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.32% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.28% |
| PNB Housing Finance Ltd | Financial | Equity | 2.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.22% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.18% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.07% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.02% |
| Kei Industries Ltd | Industrials | Equity | 1.91% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.80% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.76% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.69% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.63% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.63% |
| Indian Bank | Financial | Equity | 1.62% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.58% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.53% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.53% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.48% |
| The Federal Bank Ltd | Financial | Equity | 1.46% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.46% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.38% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.35% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.33% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.30% |
| Aether Industries Ltd | Materials | Equity | 1.25% |
| Delhivery Ltd | Industrials | Equity | 1.25% |
| Max Financial Services Ltd | Financial | Equity | 1.18% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.18% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.12% |
| Triveni Turbine Ltd | Industrials | Equity | 1.12% |
| KSB Ltd | Industrials | Equity | 1.11% |
| Can Fin Homes Ltd | Financial | Equity | 1.06% |
| JSW Cement Ltd. | Materials | Equity | 1.06% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.03% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.02% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.02% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.94% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.94% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.93% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.90% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.89% |
| Engineers India Ltd | Industrials | Equity | 0.83% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| SRF Ltd | Materials | Equity | 0.74% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.70% |
| Grindwell Norton Ltd | Materials | Equity | 0.70% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.68% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.67% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.65% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.64% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.63% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.62% |
| Zensar Technologies Ltd | Technology | Equity | 0.60% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.60% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.58% |
| eClerx Services Ltd | Technology | Equity | 0.58% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.57% |
| Indigo Paints Ltd | Materials | Equity | 0.55% |
| Power Mech Projects Ltd | Industrials | Equity | 0.53% |
| Net Receivables | Unspecified | Net Receivables | 0.53% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.52% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.52% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.50% |
| The Ramco Cements Ltd | Materials | Equity | 0.48% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.48% |
| KFin Technologies Ltd | Financial | Equity | 0.48% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.48% |
| Home First Finance Company India Ltd | Financial | Equity | 0.47% |
| Birlasoft Ltd | Technology | Equity | 0.47% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.47% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.46% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.44% |
| Clean Science And Technology Ltd | Materials | Equity | 0.44% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.43% |
| SBFC Finance Ltd | Financial | Equity | 0.39% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.37% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.34% |
| KNR Constructions Ltd | Industrials | Equity | 0.29% |
| Rolex Rings Ltd | Industrials | Equity | 0.24% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.11% |
| Cash | Unspecified | Cash | 0.00% |
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 | +12.5% | +16.2% | +17.7% | +23.3% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 24 | 24 | 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) | |
|---|---|---|---|---|
 | +13.91% | +25.02% | 31,103.03 | |
 | +16.96% | +23.22% | 14,474.79 | |
 | +16.45% | +18.18% | 34,068.88 | |
 | +18.86% | +17.84% | 3,922.31 | |
 | +12.15% | +16.43% | 78,956.77 | |
| 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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹48.73.
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₹1,75,624.70 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,