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Edelweiss Small Cap Fund Growth Return

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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)

₹5,952 Cr

Lock In Period

N/A

Expense Ratio

2.13

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

Summary

Edelweiss Small Cap Fund Growth NAV is ₹44.471 as of 24 May, 2026. Edelweiss Small Cap Fund Growth has delivered 66.59% returns since its launch. The minimum SIP investment amount in Edelweiss Small Cap Fund Growth is ₹100. The AUM of Edelweiss Small Cap Fund Growth is ₹5,952 Cr. The expense ratio of the fund is 2.13%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund 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 last 1M months, Edelweiss Small Cap Fund Growth has delivered 2.31% returns.

Edelweiss Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.31-0.1512.01
6M2.141.5427.35
1Y6.144.6777.31
3Y18.5415.67125.55

Portfolio Analysis

  • Equity: 96.74%
  • Debt: 3.26%
  • Others
As on: 2026-04-30
View allocation % by

1. City Union Bank Ltd.3.41%
2. Karur Vysya Bank Ltd.2.72%
3. Equitas Small Finance Bank Ltd.1.72%
4. The Federal Bank Ltd.1.34%

1. Ajanta Pharma Ltd.2.13%
2. JB Chemicals & Pharmaceuticals Ltd.1.62%
3. IPCA Laboratories Ltd.1.47%
4. Concord Biotech Ltd.0.89%
5. Neuland Laboratories Ltd.0.81%
6. Lupin Ltd.0.52%

1. Krishna Inst of Medical Sciences Ltd.1.97%
2. Fortis Healthcare Ltd.1.79%
3. Vijaya Diagnostic Centre Ltd.1.24%
4. Dr. Lal Path Labs Ltd.0.80%

1. PNB Housing Finance Ltd.2.05%
2. Can Fin Homes Ltd.1.29%
3. Home First Finance Company India Ltd.0.53%

1. KEI Industries Ltd.2.27%
2. Motherson Sumi Wiring India Ltd.1.30%

1. Multi Commodity Exchange Of India Ltd.3.50%

1. Billionbrains Garage Ventures Ltd.1.95%
2. Zensar Technologies Ltd.0.70%
3. Birlasoft Ltd.0.66%

1. Max Financial Services Ltd.1.43%
2. Cholamandalam Financial Holdings Ltd.0.68%
3. KFIN Technologies Ltd.0.53%

1. Navin Fluorine International Ltd.1.68%
2. SRF Ltd.0.81%

1. APL Apollo Tubes Ltd.1.77%
2. Ratnamani Metals & Tubes Ltd.0.57%

1. JSW Cement Ltd.1.12%
2. JK Lakshmi Cement Ltd.0.63%
3. The Ramco Cements Ltd.0.56%

1. Triveni Turbine Ltd.1.22%
2. Bharat Heavy Electricals Ltd.0.74%
3. GMM Pfaudler Ltd.0.32%

1. Craftsman Automation Ltd.1.31%
2. Thermax Ltd.0.94%

1. Radico Khaitan Ltd.2.12%

1. Indian Bank2.08%

1. Inventurus Knowledge Solutions Ltd.1.24%
2. Firstsource Solutions Ltd.0.83%

1. UNO Minda Ltd.2.00%

1. Bikaji Foods International Ltd.1.91%

1. Gabriel India Ltd.1.89%

1. Century Plyboards (India) Ltd.1.86%

1. Aether Industries Ltd.1.27%
2. Clean Science and Technology Ltd.0.56%

1. Avalon Technologies Ltd.1.76%

1. Jubilant Ingrevia Ltd.1.71%

1. Vishal Mega Mart Ltd0.83%
2. V-Mart Retail Ltd.0.82%

1. Kirloskar Pneumatic Co.Ltd.1.60%

1. Delhivery Ltd.1.39%

1. Go Digit General Insurance Ltd.1.34%

1. Voltamp Transformers Ltd.1.26%

1. Sumitomo Chemical India Ltd.1.25%

1. Ather Energy Ltd.1.25%

1. Ahluwalia Contracts (India) Ltd.0.81%
2. KNR Constructions Ltd.0.34%

1. KSB Ltd.1.14%

1. Balkrishna Industries Ltd.1.13%

1. Brigade Enterprises Ltd.1.10%

1. K.P.R. Mill Ltd.1.04%

1. Central Depository Services (I) Ltd.0.83%
2. Teamlease Services Ltd.0.19%

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 ₹5,952 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.13. 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
Aditya Birla Sun Life Small Cap Fund Growth15253.5 CR1.85
LIC MF Small Cap Fund Growth1660.05 CR2.81
Edelweiss Small Cap Fund Growth45952.01 CR2.13
Bandhan Small Cap Fund Growth525345.79 CR2
Fund Name1Y3Y
This FundAditya Birla Sun Life Small Cap Fund Growth10.030464.0986
This FundLIC MF Small Cap Fund Growth6.698564.2798
This FundEdelweiss Small Cap Fund Growth6.140166.5856
This FundBandhan Small Cap Fund Growth7.8143116.6448

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 2.13. 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 : 2.31%
  • 6 Months : 2.14%
  • 1 Year : 6.14%
  • 3 Years : 18.54%
Returns of Edelweiss Small Cap Fund Growth are updated daily based on NAV of ₹ 44.471 as on May 22,2026. Since inception, the return has been 66.59%.

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 ₹5,952 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.