Mutual Funds
Edelweiss Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
39.34   -1.01
NAV(₹) as on 19/3/2026 		-2.51%
  1D 		2.83%
  1Y 		17.29%
  3Y 		17.47%
  5Y
Edelweiss Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.81 		Launch Date:
07 Feb 2019
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,480.80 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.87 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Dhruv Bhatia ,Trideep Bhattacharya ,Raj Koradia

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 2.12 % 97.88 %
TOP HOLDINGS

City Union Bank Ltd.
3.59 %

Karur Vysya Bank Ltd.
3.28 %

Multi Commodity Exchange Of India Ltd.
3.13 %

Indian Bank
2.63 %

KEI Industries Ltd.
2.58 %

Krishna Institute of Medical Sciences Ltd
2.38 %

UNO Minda Ltd.
2.32 %

Ajanta Pharma Ltd.
2.26 %

APL Apollo Tubes Ltd.
2.26 %

Navin Fluorine International Ltd.
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
10.18 %

Auto Ancillary
8.36 %

Chemicals
6.44 %

Hospital & Healthcare Servic
6.29 %

Pharmaceuticals & Drugs
6.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 24.31 24.50 36.27 38.85 39.34
Net Assets (Rs Crores) 1,16,510.19 1,49,954.39 3,13,462.06 4,06,412.23 5,48,079.80
Scheme Returns(%)(Absolute) 36.10 0.06 47.32 5.05 2.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 28/204 20/36 10/33 13/30 12/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%