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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 08/05/25 )
NAV
₹39.53
Last change
₹-0.3 -0.01%
Fund Size (AUM)
4064.12 Cr
Performance
33.83% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 08/05/25
AUM
4064.12 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 | 5.13% | 20.09% | 33.83% |
| Nifty Smallcap 250 TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
Radico Khaitan Ltd |
2.74% |
Krishna Institute of Medical Sciences Ltd |
2.54% |
Karur Vysya Bank Ltd |
2.36% |
UNO Minda Ltd |
2.31% |
Jubilant Ingrevia Ltd Ordinary Shares |
2.28% |
City Union Bank Ltd |
2.23% |
Edelweiss Liquid Dir Gr |
2.1% |
Ajanta Pharma Ltd |
2.08% |
Multi Commodity Exchange of India Ltd |
2.05% |
KEI Industries Ltd |
1.98% |
Sector Allocation
Financial |
18.9% |
Consumer Cyclical |
17.55% |
Industrials |
16.18% |
Basic Materials |
15.58% |
Healthcare |
12.03% |
Technology |
9.74% |
Consumer Defensive |
6.9% |
Real Estate |
3.12% |
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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