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Edelweiss Small Cap Fund Growth
+16.80%
3Y annualised
-0.21% 1D
NAV: 16 Jul '26
₹47.28
Min. for SIP
₹100
Fund size (AUM)
₹6,579.72 Cr
Expense ratio
1.94%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,666 | +8.89% | |
| 1 year | ₹60,000 | ₹65,084 | +8.47% | |
| 3 years | ₹1,80,000 | ₹2,11,320 | +17.40% | |
| 5 years | ₹3,00,000 | ₹4,41,130 | +47.04% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.63% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.46% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.34% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.29% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
| Kei Industries Ltd | Industrials | Equity | 2.15% |
| Others CBLO | Unspecified | CBLO | 2.11% |
| PNB Housing Finance Ltd | Financial | Equity | 2.09% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.07% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.05% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.88% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.75% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.72% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.66% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.66% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.65% |
| Indian Bank | Financial | Equity | 1.64% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.64% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.62% |
| Navin Fluorine International Ltd | Materials | Equity | 1.61% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.58% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.51% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.48% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.41% |
| The Federal Bank Ltd | Financial | Equity | 1.39% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.38% |
| Aether Industries Ltd | Materials | Equity | 1.33% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.32% |
| Triveni Turbine Ltd | Industrials | Equity | 1.32% |
| KSB Ltd | Industrials | Equity | 1.29% |
| Max Financial Services Ltd | Financial | Equity | 1.29% |
| Delhivery Ltd | Industrials | Equity | 1.27% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.27% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.19% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.17% |
| Can Fin Homes Ltd | Financial | Equity | 1.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.14% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.13% |
| JSW Cement Ltd. | Materials | Equity | 1.11% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
| Thermax Ltd | Industrials | Equity | 1.07% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.03% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.03% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.03% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.01% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.00% |
| Engineers India Ltd | Industrials | Equity | 0.94% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.91% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.84% |
| SRF Ltd | Materials | Equity | 0.80% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.80% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.78% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.77% |
| Grindwell Norton Ltd | Materials | Equity | 0.75% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.75% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.74% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.73% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.71% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.70% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.65% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.63% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.60% |
| Power Mech Projects Ltd | Industrials | Equity | 0.59% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.55% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.53% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.52% |
| Zensar Technologies Ltd | Technology | Equity | 0.52% |
| The Ramco Cements Ltd | Materials | Equity | 0.51% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.50% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.49% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.49% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.48% |
| Home First Finance Company India Ltd | Financial | Equity | 0.47% |
| Clean Science And Technology Ltd | Materials | Equity | 0.47% |
| KFin Technologies Ltd | Financial | Equity | 0.47% |
| Birlasoft Ltd | Technology | Equity | 0.47% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.46% |
| SBFC Finance Ltd | Financial | Equity | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.40% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| KNR Constructions Ltd | Industrials | Equity | 0.32% |
| Rolex Rings Ltd | Industrials | Equity | 0.30% |
| Indigo Paints Ltd | Materials | Equity | 0.28% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.25% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.25% |
| Carraro India Ltd. | Industrials | Equity | 0.19% |
| National Aluminium Company Ltd | Materials | Equity | 0.17% |
| RHI Magnesita India Ltd | Materials | Equity | 0.12% |
| 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 | +3.8% | +16.8% | +16.6% | +23.2% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 19 | 23 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +4.63% | +26.51% | 28,466.18 | |
 | +9.52% | +22.85% | 13,384.88 | |
 | +8.80% | +20.13% | 33,739.05 | |
 | +8.99% | +18.31% | 3,871.80 | |
 | +3.52% | +17.33% | 78,407.03 | |
| 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹47.28.
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₹1,72,784.01 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,