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Benchmark Investments

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.34 -0.34(-0.69%) NAV as on 19 Aug 2026
2.64 % 1 M
9.93 % 1 Y
16.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Jul, 2026
Age :

7 yrs 6 m

Since 07 02 ,2019
Exit Load :

1%

AUM :

6,817.93 Crs

Portfolio Price To Book Value :

7.86

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

Launch Date :

07-Feb-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

City Union Bank Ltd.3.03 %
Karur Vysya Bank Ltd.2.77 %
Fortis Healthcare Ltd.2.34 %
Gabriel India Ltd.2.32 %
Ajanta Pharma Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.95
Auto Ancillary7.88
Pharmaceuticals & Drugs7.63
Hospital & Healthcare Services6.89
Chemicals5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.3124.5036.2738.8538.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1165.10 1499.54 3134.62 4064.12 5107.67
Scheme Returns(%)(Absolute)36.100.0647.325.05-0.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/20420/3610/3313/3011/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202720.81NANANA
2025-202615.39-3.872.01-12.63
2024-202517.458.52-2.55-13.78
2023-202417.1811.2812.890.57
2022-2023-10.6515.790.91-3.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity48.34-0.34(-0.69%)NAV As on 20 Aug, 202607-Feb-2019Inception Date6,817.93AUM In Cr.9.93%1Y16.42%3Y17.29%5Y23.26%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.130.28(0.82%)NAV As on 20 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.19.35%1Y25.03%3Y18.56%5Y20.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.400.47(0.98%)NAV As on 20 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.39%1Y23.42%3Y20.04%5Y22.37%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.22(0.99%)NAV As on 20 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.27%1Y20.72%3YNA%5Y24.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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