Edelweiss Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 3
Plan

42.85 +0.23 (0.54%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5296.70
CAGR -8.77%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment100
Min SIP500
Launch Date2019-02-07

Asset Allocation

Holdings As On - 14 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

City Union Bank
158.81
3.00%

Karur Vysya Bank
133.96
2.53%

UNO Minda
132.41
2.50%

Gabriel India
125.37
2.37%

Indian Bank
125.00
2.36%

Clearing Corporation Of India Ltd.
122.44
2.31%

Radico Khaitan
115.44
2.18%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth-8.77%
ICICI Prudential Smallcap Fund Growth-5.65%
Aditya Birla Sun Life Small Cap Fund Growth-8.27%
UTI Small Cap Fund Regular Growth-8.76%
Motilal Oswal Small Cap Fund Regular Growth-8.6%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.79
Std Deviation 15.96%
Tracking Error 0.00%

About Fund

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.

The Edelweiss Small Cap Fund Regular Growth has an AUM of 5296.70 crores & has delivered CAGR of 24.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. The minimum investment in Edelweiss Small Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include City Union Bank, Karur Vysya Bank, UNO Minda & Krishna Institute Of Medical Sciencs.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Auto & Truck Parts & Healthcare Facilities.

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth. Edelweiss Small Cap Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 15.96%.