Edelweiss Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹5,107.67 Cr
Expense Ratio
1.83%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹500.00
Launch Date
7 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.39% | -- |
| 3 Months | +3.25% | -- |
| 6 Months | +0.17% | -- |
| 1 Year | +6.88% | +6.88% |
| 2 Years | -- | +8.19% |
| 3 Years | +66.83% | +18.6% |
| 5 Years | +138.26% | +18.96% |
| Since Launch | +343.11% | +22.75% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Multi Commodity Exchange Of India | 167.75 | 3.28 |
| City Union Bank | 166.57 | 3.26 |
| Clearing Corporation Of India Ltd. | 165.39 | 3.24 |
| Karur Vysya Bank | 159.43 | 3.12 |
| Ajanta Pharma | 125.98 | 2.47 |
| Indian Bank | 123.11 | 2.41 |
| KEI Industries | 112.30 | 2.20 |
| UNO Minda | 110.59 | 2.16 |
| Krishna Institute Of Medical Sciencs | 109.04 | 2.13 |
| APL Apollo Tubes Ltd | 107.35 | 2.10 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
18.46%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Small Cap Fund Regular Growth | +6.88% | +18.6% | +18.96% |
| UTI Small Cap Fund Regular Growth | +6.02% | +17.42% | +17.29% |
| ICICI Prudential Smallcap Fund Growth | +3.05% | +14.75% | +17.47% |
| Aditya Birla Sun Life Small Cap Fund Growth | +9.94% | +18.11% | +14.96% |
| Motilal Oswal Small Cap Fund Regular Growth | +11.11% | -- | -- |
Results are calculated on CAGR basis
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 5107.67 crores & has delivered CAGR of 18.96 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 fund has a present cash holding of %. The top holdings of the fund include Multi Commodity Exchange Of India, City Union Bank, Clearing Corporation Of India Ltd., Karur Vysya Bank.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Biotechnology & Drugs, Healthcare Facilities.
Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Motilal Oswal Small Cap Fund Regular Growth. Edelweiss Small Cap Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 18.46%.
FAQs
According to the morning star rating Edelweiss Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Edelweiss Small Cap Fund Regular Growth is managed by Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Small Cap Fund Regular Growth is 1.83%.
The 5 year annualized return on Edelweiss Small Cap Fund Regular Growth is 18.96% & it has generated 6.88% in the last 1 year.
The minimum investment in Edelweiss Small Cap Fund Regular Growth is 100 Rs.
Edelweiss Small Cap Fund Regular Growth has an AUM of 5107.67 crores.
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