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Edelweiss Small Cap Fund-Reg(G)

very highequitysmall cap fund

43.92 -0.40(-0.91%) NAV as on 22 Oct 2026

-6.9 % 1 M

0.39 % 1 Y

11.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Sep, 2026

Age :

7 yrs 8 m

Since 07 02 ,2019

Exit Load :

AUM :

7,000.02 Crs

Portfolio Price To Book Value :

7.79

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 Sep 30 ,2026

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

City Union Bank Ltd.3.23 %

Multi Commodity Exchange Of In...2.65 %

Karur Vysya Bank Ltd.2.56 %

PNB Housing Finance Ltd.2.36 %

Gabriel India Ltd.2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.32
Pharmaceuticals & Drugs	8.54
Auto Ancillary	7.46
Hospital & Healthcare Services	6.10
Chemicals	5.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	24.31	24.50	36.27	38.85	38.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	1165.10	1499.54	3134.62	4064.12	5107.67
Scheme Returns(%)(Absolute)	36.10	0.06	47.32	5.05	-0.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/204	20/36	10/33	13/30	11/36

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	20.81	-0.27	NA	NA
2025-2026	15.39	-3.87	2.01	-12.63
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Small Cap Fund-Reg(G)Very HighEquity43.92-0.40(-0.91%)NAV As on 22 Oct, 2026	07-Feb-2019Inception Date	7,000.02AUM In Cr.	0.39%1Y	11.06%3Y	13.27%5Y	21.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 2026	17-Feb-2020Inception Date	3,666.32AUM In Cr.	8.76%1Y	18.34%3Y	14.51%5Y	18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 2026	30-Oct-2018Inception Date	16,130.64AUM In Cr.	4.25%1Y	17.60%3Y	16.26%5Y	20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 2026	12-Dec-2022Inception Date	5,372.85AUM In Cr.	6.36%1Y	15.04%3Y	NA%5Y	21.06%Since Inception