39435
29993
Edelweiss Small Cap Fund - Regular Growth
16.38
-0.62
16.32
-1.24
-3.32
7.55
1.87
22.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.13
16.32
Edelweiss Small Cap Fund - Regular (G)
2.13
16.32
1.19
3.5
5 Years
Edelweiss Small Cap Fund - Regular Growth
-
NAV
43.65
11 Jun 2026
-
-0.42%
1 Day
-
16.38%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.83%
Expense Ratio -
5,952 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.62%
- 16.38%
- 16.32%
- 22.22
- -0.16Alpha
- 4.96SD
- 0.81Beta
- 0.56Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 31,774
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 18,358
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,681
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 74,604
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,156
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Edelweiss Small Cap Fund - Regular Growth has delivered 22.73% since inception
The NAV of Edelweiss Small Cap Fund - Regular Growth is ₹44.311 as of 11 Jun 2026
The expense ratio of Edelweiss Small Cap Fund - Regular Growth is 1.83 % as of 11 Jun 2026
The AUM of Edelweiss Small Cap Fund - Regular Growth 5952.01 CR as of 11 Jun 2026
The minimum SIP amount of Edelweiss Small Cap Fund - Regular Growth is 100
The top stock holdings of Edelweiss Small Cap Fund - Regular Growth are
- Multi Comm. Exc. - 3.37%
- City Union Bank - 3.12%
- C C I - 2.75%
- Karur Vysya Bank - 2.58%
- Avalon Tech - 2.44%
The top sectors Edelweiss Small Cap Fund - Regular Growth has invested in are
- - 0%