Edelweiss Small Cap Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-02-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 5459.03 As on (31-12-2025)
Expense Ratio: 1.8% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 06-02-2026
42.749
-0.267
CAGR Since Inception
23.21%
NIFTY Smallcap 250 TRI 15.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.99 | 19.06 | 21.24 | - | 23.21 |
| NIFTY SMALLCAP 250 TRI | -0.89 | 20.73 | 20.29 | 15.74 | 15.49 |
| Equity: Small Cap | 1.21 | 18.64 | 20.53 | 17.06 | 13.48 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Small Cap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Small Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 1.99 | 7.0 | 19.06 | 21.24 | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 6.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.83 | 6.29 | 0.0 | 0.0 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 5.67 | 5.53 | 17.91 | 16.59 | 13.56 |
| Union Small Cap Reg Gr | 10-06-2014 | 5.25 | 5.97 | 18.75 | 19.58 | 15.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.79 | 12.47 | 29.61 | 23.55 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.74 | 7.84 | 19.63 | 20.97 | 17.07 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 4.52 | 4.77 | 19.28 | 21.8 | 18.42 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.22 | 6.41 | 19.87 | 20.85 | 14.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14.15 | 0.88 | 1.6 | 0.78 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |