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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 30/01/26 )
NAV
₹42.47
Last change
₹0.41 +0.01%
Fund Size (AUM)
5459.03 Cr
Performance
22.91% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 30/01/26
AUM
5459.03 Cr
Expense Ratio
1.8 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF754K01JJ4
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Small Cap Fund Regular Growth | 4.22% | 19.87% | 22.91% |
| Nifty Smallcap 250 TR INR | 0.01% | 20.14% | 21.66% |
Top 10 Holdings
City Union Bank Ltd |
3.7% |
Karur Vysya Bank Ltd |
2.66% |
Multi Commodity Exchange of India Ltd |
2.64% |
UNO Minda Ltd |
2.52% |
Navin Fluorine International Ltd |
2.28% |
KEI Industries Ltd |
2.27% |
Indian Bank |
2.23% |
Radico Khaitan Ltd |
2.23% |
Century Plyboards (India) Ltd |
2.11% |
PNB Housing Finance Ltd |
2.03% |
Sector Allocation
Financial |
24.5% |
Consumer Cyclical |
18.24% |
Industrials |
15.95% |
Basic Materials |
15.12% |
Healthcare |
11.17% |
Technology |
6.83% |
Consumer Defensive |
5.85% |
Real Estate |
2.33% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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