Edelweiss Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,818 Cr

Lock In Period

N/A

Expense Ratio

1.94

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.

Benchmark

Nifty Smallcap 250 Total Return

Edelweiss Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.600.0512.01
6M10.391.6229.48
1Y12.655.0277.31
3Y16.5514.07106.91

Portfolio Analysis

  • Equity: 97.54%
  • Debt: 2.46%
  • Others
As on: 2026-06-30
View allocation % by

1. City Union Bank Ltd.3.18%
2. Karur Vysya Bank Ltd.2.48%
3. Equitas Small Finance Bank Ltd.1.75%
4. The Federal Bank Ltd.1.39%

1. Ajanta Pharma Ltd.2.34%
2. JB Chemicals & Pharmaceuticals Ltd.1.64%
3. IPCA Laboratories Ltd.1.48%
4. Concord Biotech Ltd.1.10%
5. Neuland Laboratories Ltd.0.91%

1. Fortis Healthcare Ltd.2.46%
2. Krishna Inst of Medical Sciences Ltd.2.17%
3. Vijaya Diagnostic Centre Ltd.1.41%
4. Dr. Lal Path Labs Ltd.1.00%

1. PNB Housing Finance Ltd.2.09%
2. Can Fin Homes Ltd.1.17%
3. Home First Finance Company India Ltd.0.47%

1. Craftsman Automation Ltd.1.62%
2. Thermax Ltd.1.07%
3. Engineers India Ltd.0.94%

1. KEI Industries Ltd.2.15%
2. Motherson Sumi Wiring India Ltd.1.17%

1. Billionbrains Garage Ventures Ltd.1.65%
2. Zensar Technologies Ltd.0.52%
3. Birlasoft Ltd.0.47%

1. Multi Commodity Exchange Of India Ltd.2.63%

1. Kirloskar Pneumatic Co.Ltd.1.88%
2. Ingersoll Rand (India) Ltd.0.71%

1. Inventurus Knowledge Solutions Ltd.1.66%
2. Firstsource Solutions Ltd.0.80%

1. Navin Fluorine International Ltd.1.61%
2. SRF Ltd.0.80%

1. Max Financial Services Ltd.1.29%
2. Cholamandalam Financial Holdings Ltd.0.65%
3. KFIN Technologies Ltd.0.47%

1. Triveni Turbine Ltd.1.32%
2. Bharat Heavy Electricals Ltd.0.78%
3. GMM Pfaudler Ltd.0.25%

1. Avalon Technologies Ltd.2.29%

1. JSW Cement Ltd.1.11%
2. JK Lakshmi Cement Ltd.0.53%
3. The Ramco Cements Ltd.0.51%

1. V-Mart Retail Ltd.1.38%
2. Vishal Mega Mart Ltd0.73%

1. Gabriel India Ltd.2.07%

1. Radico Khaitan Ltd.2.05%

1. Prestige Estates Projects Ltd.1.03%
2. Brigade Enterprises Ltd.0.84%

1. Aether Industries Ltd.1.33%
2. Clean Science and Technology Ltd.0.47%

1. APL Apollo Tubes Ltd.1.51%
2. Ratnamani Metals & Tubes Ltd.0.25%

1. UNO Minda Ltd.1.72%

1. ITC Hotels Ltd.1.03%
2. Westlife Foodworld Ltd.0.63%

1. Bikaji Foods International Ltd.1.66%

1. Indian Bank1.64%

1. Century Plyboards (India) Ltd.1.58%

1. Jubilant Ingrevia Ltd.1.32%

1. KSB Ltd.1.29%

1. Delhivery Ltd.1.27%

1. Go Digit General Insurance Ltd.1.27%

1. K.P.R. Mill Ltd.1.19%

1. Ather Energy Ltd.1.14%

1. Sumitomo Chemical India Ltd.1.13%

1. Balkrishna Industries Ltd.1.03%

1. Ahluwalia Contracts (India) Ltd.0.70%
2. KNR Constructions Ltd.0.32%

1. Voltamp Transformers Ltd.1.01%
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About Fund Edelweiss Small Cap Fund Growth

Edelweiss Small Cap Fund Growth managed by Edelweiss Mutual Fund,is a Small-capscheme with Assets Under Management of ₹6,818 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.94. 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.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Small Cap Fund Growth330,088 CR1.71
Aditya Birla Sun Life Small Cap Fund Growth15,865 CR2
Edelweiss Small Cap Fund Growth46,817 CR1.94
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundAxis Small Cap Fund Growth11.986257.164
This FundAditya Birla Sun Life Small Cap Fund Growth20.700657.2349
This FundEdelweiss Small Cap Fund Growth12.647458.3095
This FundBandhan Small Cap Fund Growth13.439698.8115

Edelweiss Small Cap Fund Growth 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 1.94. 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 : 1.60%
  • 6 Months : 10.39%
  • 1 Year : 12.65%
  • 3 Years : 16.55%
Returns of Edelweiss Small Cap Fund Growth are updated daily based on NAV of ₹ 48.236 as on Aug 12,2026. Since inception, the return has been 58.31%.

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 ₹6,818 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.