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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

39.13 -0.69(-1.73%) NAV as on 27 Mar 2026

-8.03 % 1 M

0.78 % 1 Y

17.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.81

As on 28 Feb, 2026

Age :

7 yrs 1 m

Since 07 02 ,2019

Exit Load :

AUM :

5,480.80 Crs

Portfolio Price To Book Value :

6.87

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 :

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 Feb 28 ,2026

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

City Union Bank Ltd.3.59 %

Karur Vysya Bank Ltd.3.28 %

Multi Commodity Exchange Of In...3.13 %

Indian Bank2.63 %

KEI Industries Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.18
Auto Ancillary	8.36
Chemicals	6.44
Hospital & Healthcare Services	6.29
Pharmaceuticals & Drugs	6.07

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	24.31	24.50	36.27	38.85	39.13
Net Assets(Rs Crores) (as on 27-Mar-2026)	1165.10	1499.54	3134.62	4064.12	5480.80
Scheme Returns(%)(Absolute)	36.10	0.06	47.32	5.05	1.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/204	20/36	10/33	13/30	12/35

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	15.39	-3.87	2.01	NA
2024-2025	17.45	8.52	-2.55	-13.78
2023-2024	17.18	11.28	12.89	0.57
2022-2023	-10.65	15.79	0.91	-3.46
2021-2022	18.12	11.42	6.94	-2.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity39.13-0.69(-1.73%)NAV As on 28 Mar, 2026	07-Feb-2019Inception Date	5,480.80AUM In Cr.	0.78%1Y	17.94%3Y	17.64%5Y	21.07%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.47-0.47(-1.79%)NAV As on 28 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	0.45%1Y	22.71%3Y	15.56%5Y	16.54%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.61-0.73(-1.90%)NAV As on 28 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	2.90%1Y	22.38%3Y	20.02%5Y	19.57%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.50-0.28(-1.57%)NAV As on 28 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	1.86%1Y	22.04%3Y	NA%5Y	18.55%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity46.26-0.71(-1.51%)NAV As on 28 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	7.76%1Y	19.19%3Y	17.45%5Y	13.86%Since Inception