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Edelweiss Small Cap Fund Growth
+12.03%
3Y annualised
+1.93% 1D
NAV: 27 Oct '26
₹44.29
Min. for SIP
₹100
Fund size (AUM)
₹7,000.02 Cr
Expense ratio
1.96%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,144 | -2.85% | |
| 1 year | ₹60,000 | ₹60,096 | +0.16% | |
| 3 years | ₹1,80,000 | ₹1,91,170 | +6.21% | |
| 5 years | ₹3,00,000 | ₹3,97,285 | +32.43% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 3.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.65% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.56% |
| PNB Housing Finance Ltd | Financial | Equity | 2.36% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.11% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.02% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.98% |
| Engineers India Ltd | Industrials | Equity | 1.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.87% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.85% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.73% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.69% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.67% |
| Kei Industries Ltd | Industrials | Equity | 1.66% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.65% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.62% |
| Navin Fluorine International Ltd | Materials | Equity | 1.62% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.57% |
| Indian Bank | Financial | Equity | 1.52% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.50% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.44% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.43% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.41% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.41% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.35% |
| Aether Industries Ltd | Materials | Equity | 1.34% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.33% |
| The Federal Bank Ltd | Financial | Equity | 1.26% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.25% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.25% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.23% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.21% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.14% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.14% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.13% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.11% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.10% |
| KSB Ltd | Industrials | Equity | 1.08% |
| Welspun Corp Ltd | Materials | Equity | 1.08% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | Mutual Fund | 1.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.04% |
| Delhivery Ltd | Industrials | Equity | 1.04% |
| Aditya Infotech Ltd. | Technology | Equity | 1.03% |
| Others CBLO | Unspecified | CBLO | 1.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.98% |
| Triveni Turbine Ltd | Industrials | Equity | 0.97% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.96% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.95% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.93% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.92% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.92% |
| Can Fin Homes Ltd | Financial | Equity | 0.91% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.88% |
| JSW Cement Ltd. | Materials | Equity | 0.88% |
| Steel Authority Of India Ltd | Materials | Equity | 0.85% |
| Hindustan Copper Ltd | Materials | Equity | 0.84% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.84% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.78% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.72% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.71% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.70% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.69% |
| SRF Ltd | Materials | Equity | 0.68% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.65% |
| Grindwell Norton Ltd | Materials | Equity | 0.65% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.64% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.59% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.57% |
| eClerx Services Ltd | Technology | Equity | 0.56% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.53% |
| Indigo Paints Ltd | Materials | Equity | 0.52% |
| Power Mech Projects Ltd | Industrials | Equity | 0.50% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.48% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.48% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.48% |
| Clean Science And Technology Ltd | Materials | Equity | 0.46% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.43% |
| The Ramco Cements Ltd | Materials | Equity | 0.43% |
| Home First Finance Company India Ltd | Financial | Equity | 0.43% |
| KFin Technologies Ltd | Financial | Equity | 0.42% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.42% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.42% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.41% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.41% |
| Rolex Rings Ltd | Industrials | Equity | 0.40% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.37% |
| SBFC Finance Ltd | Financial | Equity | 0.36% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.33% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.14% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.11% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | -0.2% | +12.0% | +13.3% | +21.3% |
| Category average (Equity Small Cap) | -1.0% | +12.1% | +12.5% | +16.1% |
| Rank (Equity Small Cap) | 26 | 20 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +1.59% | +20.83% | 35,855.60 | |
 | +4.18% | +18.52% | 16,130.64 | |
 | +4.88% | +15.65% | 35,572.02 | |
 | +2.87% | +13.07% | 4,106.99 | |
 | +0.12% | +12.42% | 80,905.55 | |
| 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 ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹44.29.
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₹1,73,112.93 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,