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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 30/04/26 )
NAV
₹43.62
Last change
₹-0.31 -0.01%
Fund Size (AUM)
5107.67 Cr
Performance
19.38% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 30/04/26
AUM
5107.67 Cr
Expense Ratio
1.83 %
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 | 9.75% | 19.1% | 19.38% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.28% |
City Union Bank Ltd |
3.26% |
Karur Vysya Bank Ltd |
3.12% |
Ajanta Pharma Ltd |
2.47% |
Indian Bank |
2.41% |
KEI Industries Ltd |
2.2% |
UNO Minda Ltd |
2.16% |
Krishna Institute of Medical Sciences Ltd |
2.13% |
APL Apollo Tubes Ltd |
2.1% |
Bikaji Foods International Ltd |
2.05% |
Sector Allocation
Financial |
25.28% |
Consumer Cyclical |
17.01% |
Basic Materials |
15.23% |
Industrials |
15.16% |
Healthcare |
15.01% |
Technology |
5.51% |
Consumer Defensive |
5.04% |
Real Estate |
1.77% |
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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