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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,369 Cr
Lock In Period
N/A
Expense Ratio
1.82
Benchmark
Nifty Smallcap 250 Total Return
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.
Summary
Latest details for Edelweiss Small Cap Fund Growth include a ₹41.886 NAV as of Mar 02,2026 and returns since inception of 69.15%. Minimum investments start at SIP ₹100. The Edelweiss Small Cap Fund Growth AUM is ₹5,369 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of 0.57% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.32 | 0.57 | 12.01 |
| 6M | -4.18 | 3.07 | 27.35 |
| 1Y | 15.21 | 8.04 | 77.31 |
| 3Y | 19.15 | 17.91 | 121.63 |
Portfolio Analysis
- Equity: 96.24%
- Debt: 3.76%
- Others
As on: 2026-01-31
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About Fund
Edelweiss Small Cap Fund Growth managed by Edelweiss Mutual Fund,is a Small-capscheme with Assets Under Management of ₹5,369 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.82. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Small Cap Fund Growth | 2 | 1829.19 CR | 2.02 |
| This FundSundaram Small Cap Fund Growth | 2 | 3285.08 CR | 1.94 |
| This FundEdelweiss Small Cap Fund Growth | 3 | 5369.04 CR | 1.82 |
| This FundBandhan Small Cap Fund Growth | 5 | 19266.54 CR | 1.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Small Cap Fund Growth | 12.9897 | 66.6796 |
| This FundSundaram Small Cap Fund Growth | 17.6031 | 67.2942 |
| This FundEdelweiss Small Cap Fund Growth | 15.2139 | 69.1543 |
| This FundBandhan Small Cap Fund Growth | 15.2686 | 112.788 |
FAQs
Edelweiss Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Small Cap Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Small Cap Fund Growth’s fund performance is as follows:
- 1 Month : 0.32%
- 6 Months : -4.18%
- 1 Year : 15.21%
- 3 Years : 19.15%
You can invest in Edelweiss Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Small Cap Fund Growth is ₹5,369 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500