Edelweiss Small Cap Fund Growth

Edelweiss Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+18.97%
3Y annualised
+0.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹42.47
Min. SIP amount
Not Supported
Fund size
₹5,459.03 Cr
Expense ratio
1.82%

Holdings (87)

NameSectorInstrumentsAssets
City Union Bank Ltd.FinancialEquity3.70%
Karur Vysya Bank Ltd.FinancialEquity2.66%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.64%
UNO Minda Ltd.AutomobileEquity2.52%
Navin Fluorine International Ltd.ChemicalsEquity2.28%
Kei Industries Ltd.Capital GoodsEquity2.27%
Radico Khaitan Ltd.Consumer StaplesEquity2.23%
Indian BankFinancialEquity2.23%
Century Plyboards (India) Ltd.Consumer StaplesEquity2.11%
PNB Housing Finance Ltd.FinancialEquity2.03%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.96%
APL Apollo Tubes Ltd.Metals & MiningEquity1.94%
Jubilant Ingrevia Ltd.ChemicalsEquity1.84%
Gabriel India Ltd.AutomobileEquity1.82%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.70%
Fortis Healthcare Ltd.HealthcareEquity1.67%
Bikaji Foods International Ltd.Consumer StaplesEquity1.66%
Max Financial Services Ltd.FinancialEquity1.64%
Ajanta Pharma Ltd.HealthcareEquity1.63%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.57%
Equitas Small Finance Bank Ltd.FinancialEquity1.52%
Can Fin Homes Ltd.FinancialEquity1.51%
Craftsman Automation Ltd.AutomobileEquity1.42%
Firstsource Solutions Ltd.ServicesEquity1.42%
The Federal Bank Ltd.FinancialEquity1.36%
Brigade Enterprises Ltd.ConstructionEquity1.35%
Go Digit General Insurance Ltd.InsuranceEquity1.33%
Delhivery Ltd.ServicesEquity1.31%
Sumitomo Chemical India Ltd.ChemicalsEquity1.30%
KFin Technologies Ltd.FinancialEquity1.27%
Triveni Turbine Ltd.ConstructionEquity1.25%
Dodla Dairy LtdConsumer StaplesEquity1.24%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.23%
K.P.R. Mill Ltd.TextilesEquity1.14%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.10%
Ather Energy Ltd.AutomobileEquity1.10%
Home First Finance Company India Ltd.FinancialEquity1.06%
Zensar Technologies Ltd.TechnologyEquity1.05%
Shree Cement Ltd.ConstructionEquity1.05%
V-Mart Retail Ltd.ServicesEquity1.04%
Aether Industries Ltd.ChemicalsEquity1.02%
Central Depository Services (India) Ltd.FinancialEquity1.02%
Vishal Mega Mart Ltd.ServicesEquity1.01%
Persistent Systems Ltd.TechnologyEquity1.01%
Avalon Technologies Ltd.Capital GoodsEquity1.00%
Clean Science And Technology Ltd.ChemicalsEquity0.99%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.97%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.94%
Arvind Fashions Ltd.TextilesEquity0.94%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.91%
Westlife Foodworld Ltd.ServicesEquity0.88%
Ipca Laboratories Ltd.HealthcareEquity0.88%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.86%
Birlasoft Ltd.TechnologyEquity0.85%
JK Lakshmi Cement Ltd.ConstructionEquity0.83%
SRF Ltd.ChemicalsEquity0.78%
KSB Ltd.Capital GoodsEquity0.78%
Thermax Ltd.Capital GoodsEquity0.76%
Metro Brands Ltd.Consumer StaplesEquity0.76%
The Ramco Cements Ltd.ConstructionEquity0.69%
TeamLease Services Ltd.ServicesEquity0.62%
Bharat Dynamics Ltd.Capital GoodsEquity0.62%
Titagarh Rail Systems Ltd.AutomobileEquity0.60%
Power Mech Projects Ltd.ConstructionEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.57%
Jamna Auto Industries Ltd.AutomobileEquity0.57%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.56%
Garware Technical Fibres Ltd.TextilesEquity0.55%
Cera Sanitaryware Ltd.ConstructionEquity0.54%
Cohance Lifesciences Ltd.HealthcareEquity0.52%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.51%
Mold-Tek Packaging Ltd.ChemicalsEquity0.50%
Carraro India Ltd.Capital GoodsEquity0.48%
KNR Constructions Ltd.ConstructionEquity0.48%
RHI Magnesita India Ltd.ConstructionEquity0.47%
GMM Pfaudler Ltd.Capital GoodsEquity0.42%
Voltamp Transformers Ltd.Capital GoodsEquity0.42%
Action Construction Equipment Ltd.Capital GoodsEquity0.41%
Emami Ltd.Consumer StaplesEquity0.38%
Vedant Fashions Ltd.ServicesEquity0.37%
Concord Biotech Ltd.HealthcareEquity0.36%
Rolex Rings LtdCapital GoodsEquity0.31%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.16%
Physicswallah Ltd.ServicesEquity0.15%
HDB Financial Services Ltd.FinancialEquity0.10%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.5%+19.0%+22.9%+23.0%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)10106--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
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+4.07%+28.62%18,990.28
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+1.03%+22.21%9,224.64
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
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Franklin India Small Cap Fund Growth
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Fund management

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.

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.

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

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. Dhruv Bhatia is the Current Fund Manager of Edelweiss Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 30 Jan 2026 is ₹42.47. The Edelweiss Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,