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: 5057.26 As on (30-09-2025)

Expense Ratio: 1.82% As on (29-09-2025)

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 29-10-2025

44.536

0.076

CAGR Since Inception

25.03%

NIFTY Smallcap 250 TRI 16.21%

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 1.14 20.75 28.87 - 25.03
NIFTY SMALLCAP 250 TRI 1.72 23.7 29.14 15.65 16.21
Equity: Small Cap 1.61 20.7 28.41 17.14 17.53

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

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Sector Allocation

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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 1.14 18.85 20.75 28.87 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 7.79 0.0 0.0 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 7.49 26.36 26.06 31.47 0.0
HDFC Small Cap Reg Gr 02-04-2008 6.71 18.49 23.59 30.77 18.55
Bandhan Small Cap Reg Gr 08-02-2020 6.27 32.13 31.51 31.22 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 5.98 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 5.42 17.91 14.67 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 5.22 18.69 19.57 26.38 18.51
ITI Small Cap Reg Gr 01-02-2020 4.55 25.72 26.71 25.57 0.0
Union Small Cap Reg Gr 10-06-2014 3.97 14.74 17.59 26.09 15.28

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 0.85 0.43 0.78 - -
Equity: Small Cap - - - - - -