Edelweiss Small Cap Fund - Regular Plan - Growth
NAV as on 04-03-2026
₹ 40.903
₹
-0.98
(
-2.4032%)
AUM as on 30-01-2026
5,368.6 Cr
Rtn (Since Inception)
22.19%
Edelweiss Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 01-02-2019 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 1.82% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 5,368.6 Cr As on (30-01-2026) |
| Turn over: | 27 |
| Exit Load: | • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 12.16 | 5.26 | 17.95 | 17.87 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 20.52 | 6.41 | 18.24 | 17.53 | 16.03 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 20.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 18.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 17.43 | 6.49 | 18.33 | 17.99 | 17.0 |
| ABSL Small Cap Gr | 31-05-2007 | 15.81 | 4.41 | 16.54 | 12.94 | 13.38 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15.72 | 9.73 | 22.52 | 20.18 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 15.31 | 3.4 | 17.52 | 17.43 | 14.75 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 13.29 | 3.04 | 16.73 | 18.84 | 18.21 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 12.8 | 9.66 | 27.53 | 20.67 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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