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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 03/12/25 )
NAV
₹43.48
Last change
₹-0.23 -0.01%
Fund Size (AUM)
5296.70 Cr
Performance
25.23% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 03/12/25
AUM
5296.70 Cr
Expense Ratio
1.81 %
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 | -3.7% | 18.7% | 25.23% |
| Nifty Smallcap 250 TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
City Union Bank Ltd |
3.0% |
Karur Vysya Bank Ltd |
2.53% |
UNO Minda Ltd |
2.5% |
Krishna Institute of Medical Sciences Ltd |
2.39% |
Gabriel India Ltd |
2.37% |
Indian Bank |
2.36% |
Navin Fluorine International Ltd |
2.26% |
Multi Commodity Exchange of India Ltd |
2.26% |
Radico Khaitan Ltd |
2.18% |
KEI Industries Ltd |
2.12% |
Sector Allocation
Financial |
21.53% |
Consumer Cyclical |
18.96% |
Industrials |
15.66% |
Basic Materials |
15.34% |
Healthcare |
11.65% |
Technology |
7.92% |
Consumer Defensive |
5.76% |
Real Estate |
1.45% |
Utilities Services |
0.99% |
Energy |
0.74% |
Asset Allocation
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98%
Equity
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2%
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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