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)

₹7,253 Cr

Lock In Period

N/A

Expense Ratio

1.92

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(%)
1M-2.20-0.4612.01
6M20.964.1941.00
1Y6.084.2577.31
3Y14.5814.3499.01

Portfolio Analysis

  • Equity: 98.91%
  • Debt: 1.09%
  • Others
As on: 2026-08-31
View allocation % by

1. City Union Bank Ltd.3.17%
2. Karur Vysya Bank Ltd.2.64%
3. Equitas Small Finance Bank Ltd.1.56%
4. The Federal Bank Ltd.1.37%
5. Ujjivan Small Finance Bank Ltd.0.75%

1. Ajanta Pharma Ltd.1.94%
2. Torrent Pharmaceuticals Ltd.1.68%
3. IPCA Laboratories Ltd.1.55%
4. Viyash Scientific Ltd.1.31%
5. Concord Biotech Ltd.1.13%
6. Neuland Laboratories Ltd.1.02%

1. Fortis Healthcare Ltd.1.92%
2. Krishna Inst of Medical Sciences Ltd.1.83%
3. Vijaya Diagnostic Centre Ltd.1.43%
4. Dr. Lal Path Labs Ltd.1.07%

1. PNB Housing Finance Ltd.2.34%
2. Can Fin Homes Ltd.0.97%
3. Home First Finance Company India Ltd.0.43%

1. Inventurus Knowledge Solutions Ltd.1.55%
2. Firstsource Solutions Ltd.0.84%
3. Eclerx Services Ltd.0.58%
4. Netweb Technologies India Ltd.0.15%

1. KEI Industries Ltd.2.06%
2. Motherson Sumi Wiring India Ltd.0.97%

1. Craftsman Automation Ltd.1.74%
2. Engineers India Ltd.1.18%

1. Multi Commodity Exchange Of India Ltd.2.64%

1. Billionbrains Garage Ventures Ltd.1.42%
2. TBO Tek Ltd.1.11%
3. Zensar Technologies Ltd.0.04%

1. Ather Energy Ltd.1.66%
2. Exide Industries Ltd.0.80%

1. Navin Fluorine International Ltd.1.65%
2. SRF Ltd.0.68%

1. APL Apollo Tubes Ltd.1.41%
2. Welspun Corp Ltd.0.92%

1. Avalon Technologies Ltd.2.27%

1. Brigade Enterprises Ltd.1.24%
2. Prestige Estates Projects Ltd.0.98%

1. Gabriel India Ltd.2.18%

1. V-Mart Retail Ltd.1.36%
2. Vishal Mega Mart Ltd0.62%

1. Kirloskar Pneumatic Co.Ltd.1.25%
2. Ingersoll Rand (India) Ltd.0.73%

1. Radico Khaitan Ltd.1.84%

1. UNO Minda Ltd.1.83%

1. Triveni Turbine Ltd.1.01%
2. Bharat Heavy Electricals Ltd.0.76%

1. Aether Industries Ltd.1.29%
2. Clean Science and Technology Ltd.0.46%

1. JSW Cement Ltd.0.94%
2. The Ramco Cements Ltd.0.44%
3. JK Lakshmi Cement Ltd.0.34%

1. Indian Bank1.64%

1. Balkrishna Industries Ltd.0.98%
2. CEAT Ltd.0.61%

1. Delhivery Ltd.1.12%
2. Shadowfax Technologies Ltd.0.40%

1. ITC Hotels Ltd.0.83%
2. Westlife Foodworld Ltd.0.67%

1. Century Plyboards (India) Ltd.1.45%

1. Bikaji Foods International Ltd.1.45%

1. Shaily Engineering Plastics Ltd.0.95%
2. Mold-Tek Packaging Ltd.0.44%

1. Jubilant Ingrevia Ltd.1.33%

1. Sumitomo Chemical India Ltd.1.27%

1. K.P.R. Mill Ltd.1.08%
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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 ₹7,253 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.92. 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
UTI Small Cap Fund Growth15,447 CR2.01
HSBC Small Cap Fund - Growth219,076 CR1.78
Edelweiss Small Cap Fund Growth47,252 CR1.92
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundUTI Small Cap Fund Growth3.160744.6844
This FundHSBC Small Cap Fund - Growth10.435849.6438
This FundEdelweiss Small Cap Fund Growth6.083350.4361
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

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 1.92. 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 : -2.20%
  • 6 Months : 20.96%
  • 1 Year : 6.08%
  • 3 Years : 14.58%
Returns of Edelweiss Small Cap Fund Growth are updated daily based on NAV of ₹ 47.607 as on Sep 21,2026. Since inception, the return has been 50.44%.

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 ₹7,253 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.