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Benchmark Investments

Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund
43.21 0.36(0.84%) NAV as on 12 Dec 2025
-2.39 % 1 M
-7.46 % 1 Y
18.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Nov, 2025
Age :

6 yrs 10 m

Since 07 02 ,2019
Exit Load :

1%

AUM :

5,330.17 Crs

Portfolio Price To Book Value :

7.68

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 Nov 30 ,2025
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

City Union Bank Ltd.3.53 %
UNO Minda Ltd.2.63 %
Karur Vysya Bank Ltd.2.56 %
Multi Commodity Exchange Of In...2.44 %
Indian Bank2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.62
Auto Ancillary8.54
Chemicals6.27
Hospital & Healthcare Services6.09
Pharmaceuticals & Drugs4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.7424.3124.5036.2738.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 749.11 1165.10 1499.54 3134.62 4064.12
Scheme Returns(%)(Absolute)114.0536.100.0647.325.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/21828/20420/3610/3313/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.39-3.87NANA
2024-202517.458.52-2.55-13.78
2023-202417.1811.2812.890.57
2022-2023-10.6515.790.91-3.46
2021-202218.1211.426.94-2.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity43.210.36(0.84%)NAV As on 12 Dec, 202507-Feb-2019Inception Date5,330.17AUM In Cr.-7.46%1Y18.58%3Y24.50%5Y23.82%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.210.15(0.81%)NAV As on 12 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.46%1Y24.30%3YNA%5Y24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.94%1Y23.53%3Y26.83%5Y22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-8.11%1Y23.46%3Y20.14%5Y19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.81%1Y20.09%3Y27.89%5Y20.20%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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