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Edelweiss Small Cap Growth
Equity small cap
Overview ( as on 15/09/25 )
NAV
₹44.28
Last change
₹0.11 +0.0%
Fund Size (AUM)
4921.01 Cr
Performance
27.7% (5Y)
Fund Details
Edelweiss Small Cap Growth
as of 15/09/25
AUM
4921.01 Cr
Expense Ratio
1.82 %
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 Growth | -3.21% | 18.88% | 27.7% |
| Nifty Smallcap 250 TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
UNO Minda Ltd |
2.79% |
City Union Bank Ltd |
2.77% |
Krishna Institute of Medical Sciences Ltd |
2.58% |
Karur Vysya Bank Ltd |
2.4% |
Gabriel India Ltd |
2.3% |
Radico Khaitan Ltd |
2.21% |
KEI Industries Ltd |
2.15% |
Jubilant Ingrevia Ltd Ordinary Shares |
2.1% |
Navin Fluorine International Ltd |
2.01% |
Century Plyboards (India) Ltd |
1.97% |
Sector Allocation
Consumer Cyclical |
21.92% |
Financial |
17.61% |
Basic Materials |
16.24% |
Industrials |
15.78% |
Healthcare |
10.99% |
Technology |
8.47% |
Consumer Defensive |
6.14% |
Real Estate |
1.16% |
Utilities Services |
1.06% |
Energy |
0.64% |
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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