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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,108 Cr

Lock In Period

N/A

Expense Ratio

1.83

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 ₹43.62 NAV as of Apr 30,2026 and returns since inception of 68.93%. Minimum investments start at SIP ₹100. The Edelweiss Small Cap Fund Growth AUM is ₹5,108 Cr, with a lock-in of N/A years, expense ratio of 1.83%, 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 13.58% returns, against a category average of -0.09% and a category best of 20.72%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.58-0.0920.72
6M-1.951.4727.35
1Y9.754.8677.31
3Y19.1011.95131.41

Portfolio Analysis

  • Equity: 96.82%
  • Debt: 3.18%
  • Others
As on: 2026-03-31
View allocation % by

1. City Union Bank Ltd.3.26%
2. Karur Vysya Bank Ltd.3.12%
3. Equitas Small Finance Bank Ltd.1.55%
4. The Federal Bank Ltd.1.41%

1. Ajanta Pharma Ltd.2.47%
2. JB Chemicals & Pharmaceuticals Ltd.1.90%
3. IPCA Laboratories Ltd.1.79%
4. Concord Biotech Ltd.0.92%
5. Lupin Ltd.0.61%

1. Krishna Inst of Medical Sciences Ltd.2.13%
2. Fortis Healthcare Ltd.1.79%
3. Vijaya Diagnostic Centre Ltd.0.95%
4. Dr. Lal Path Labs Ltd.0.89%

1. KEI Industries Ltd.2.20%
2. Motherson Sumi Wiring India Ltd.1.38%

1. PNB Housing Finance Ltd.1.72%
2. Can Fin Homes Ltd.1.37%
3. Home First Finance Company India Ltd.0.48%

1. Max Financial Services Ltd.1.57%
2. KFIN Technologies Ltd.1.10%
3. Cholamandalam Financial Holdings Ltd.0.69%

1. Multi Commodity Exchange Of India Ltd.3.28%

1. Navin Fluorine International Ltd.1.98%
2. SRF Ltd.0.92%

1. APL Apollo Tubes Ltd.2.10%
2. Ratnamani Metals & Tubes Ltd.0.55%

1. JSW Cement Ltd.1.17%
2. The Ramco Cements Ltd.0.65%
3. JK Lakshmi Cement Ltd.0.63%

1. Indian Bank2.41%

1. Craftsman Automation Ltd.1.38%
2. Thermax Ltd.0.87%

1. Zensar Technologies Ltd.0.82%
2. Birlasoft Ltd.0.70%
3. Billionbrains Garage Ventures Ltd.0.66%

1. Aether Industries Ltd.1.38%
2. Clean Science and Technology Ltd.0.79%

1. UNO Minda Ltd.2.16%

1. Bikaji Foods International Ltd.2.05%

1. Century Plyboards (India) Ltd.1.91%

1. Radico Khaitan Ltd.1.90%

1. Avalon Technologies Ltd.1.80%

1. Firstsource Solutions Ltd.0.92%
2. Inventurus Knowledge Solutions Ltd.0.87%

1. Gabriel India Ltd.1.78%

1. Go Digit General Insurance Ltd.1.65%

1. Vishal Mega Mart Ltd0.84%
2. V-Mart Retail Ltd.0.74%

1. Jubilant Ingrevia Ltd.1.52%

1. Delhivery Ltd.1.45%

1. Triveni Turbine Ltd.1.09%
2. GMM Pfaudler Ltd.0.32%

1. Central Depository Services (I) Ltd.0.85%
2. Teamlease Services Ltd.0.48%

1. Kirloskar Pneumatic Co.Ltd.1.29%

1. Sumitomo Chemical India Ltd.1.27%

1. Balkrishna Industries Ltd.1.27%

1. Ather Energy Ltd.1.17%

1. K.P.R. Mill Ltd.1.08%

1. Voltamp Transformers Ltd.1.08%

1. Brigade Enterprises Ltd.1.06%

1. Ahluwalia Contracts (India) Ltd.0.69%
2. KNR Constructions Ltd.0.35%

About Fund

Edelweiss Small Cap Fund Growth managed by Edelweiss Mutual Fund,is a Small-capscheme with Assets Under Management of ₹5,108 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.83. 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
This FundAxis Small Cap Fund Growth323918.65 CR1.61
This FundLIC MF Small Cap Fund Growth1552.21 CR2.41
This FundEdelweiss Small Cap Fund Growth45107.67 CR1.83
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundAxis Small Cap Fund Growth8.445663.7974
This FundLIC MF Small Cap Fund Growth10.721768.0362
This FundEdelweiss Small Cap Fund Growth9.752468.9323
This FundBandhan Small Cap Fund Growth13.7286122.2431

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 1.83. 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 : 13.58%
  • 6 Months : -1.95%
  • 1 Year : 9.75%
  • 3 Years : 19.10%
Returns of Edelweiss Small Cap Fund Growth are updated daily based on NAV of ₹ 43.62 as on Apr 30,2026. Since inception, the return has been 68.93%.

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 ₹5,108 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