- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Small Cap Fund Regular Plan Growth
Edelweiss Small Cap Fund Regular Plan Growth
NAV (Apr 26,2024)
Edelweiss Small Cap Fund - Regular Plan - Growth is a mutual fund that focuses on investing in small-cap companies in India. With a minimum investment of ₹100, it offers growth opportunities for investors. As of the latest data, the expense ratio is 1.9%, PE ratio is 49.17, PB ratio is 7.54, and the scheme's AUM is ₹3002.04 crore. The fund was established on February 7, 2019, and has no lock-in period.
Edelweiss Small Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Edelweiss Small Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio49.17
- P/B Ratio7.54
- Alpha-0.00
- Beta0.78
- Sharpe0.22
- Sortino0.35
Fund Overview
1.90%
0%
No Lock-in
₹ 3002.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,635.22 (6.35%) | ₹ 12,478.17 (24.78%) | ₹ 15,213.36 (52.13%) | ₹ 21,978.8 (119.79%) | ₹ 35,001.36 (250.01%) |
₹ 30,000 | ₹ 31,905.66 (6.35%) | ₹ 37,434.51 (24.78%) | ₹ 45,640.08 (52.13%) | ₹ 65,936.4 (119.79%) | ₹ 1,05,004.08 (250.01%) |
₹ 50,000 | ₹ 53,176.1 (6.35%) | ₹ 62,390.85 (24.78%) | ₹ 76,066.8 (52.13%) | ₹ 1,09,894 (119.79%) | ₹ 1,75,006.8 (250.01%) |
₹ 80,000 | ₹ 85,081.76 (6.35%) | ₹ 99,825.36 (24.78%) | ₹ 1,21,706.88 (52.13%) | ₹ 1,75,830.4 (119.79%) | ₹ 2,80,010.88 (250.01%) |
₹ 1,00,000 | ₹ 1,06,352.2 (6.35%) | ₹ 1,24,781.7 (24.78%) | ₹ 1,52,133.6 (52.13%) | ₹ 2,19,788 (119.79%) | ₹ 3,50,013.6 (250.01%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Birlasoft Ltd3.08%
- KEI Industries Ltd2.90%
- JB Chemicals & Pharmaceuticals Ltd2.75%
- Clearing Corporation of India Ltd2.28%
- Ajanta Pharma Ltd2.26%
- UNO Minda Ltd2.23%
- Westlife Foodworld Ltd2.21%
- APL Apollo Tubes Ltd2.05%
- Century Plyboards India Ltd1.96%
- Bharat Dynamics Ltd1.90%
- Persistent Systems Ltd1.85%
- The Federal Bank Ltd1.84%
- Brigade Enterprises Ltd1.79%
- Can Fin Homes Ltd1.75%
- Indian Bank1.73%
- Krishna Inst of Medical Sciences Ltd1.72%
- Equitas Small Finance Bank Ltd1.69%
- Angel One Ltd1.64%
- Bikaji Foods International Ltd1.60%
- Spandana Sphoorty Financial Ltd1.56%
- Cholamandalam Investment & Finance Company Ltd1.51%
- Dixon Technologies India Ltd1.46%
- The Phoenix Mills Ltd1.45%
- Radico Khaitan Ltd1.45%
- Karur Vysya Bank Ltd1.44%
- Ratnamani Metals & Tubes Ltd1.43%
- JK Lakshmi Cement Ltd1.42%
- Ahluwalia Contracts India Ltd1.40%
- Voltas Ltd1.39%
- Navin Fluorine International Ltd1.38%
- Teamlease Services Ltd1.33%
- Concord Biotech Ltd1.30%
- Dalmia Bharat Ltd1.23%
- PNC Infratech Ltd1.22%
- K P R Mill Ltd1.22%
- Tejas Networks Ltd1.22%
- Action Construction Equipment Ltd1.22%
- Rategain Travel Technologies Ltd1.21%
- Home First Finance Company India Ltd1.20%
- KEC International Ltd1.18%
- GMM Pfaudler Ltd1.18%
- Mold Tek Packaging Ltd1.16%
- Metro Brands Ltd1.16%
- Suven Pharmaceuticals Ltd1.14%
- Emami Ltd1.13%
- Kirloskar Pneumatic Co Ltd1.12%
- Fortis Healthcare Ltd1.11%
- Syngene International Ltd1.10%
- Rolex Rings Ltd1.09%
- Jubilant Ingrevia Ltd1.08%
- RHI Magnesita India Ltd1.06%
- City Union Bank Ltd1.05%
- Avalon Technologies Ltd1.04%
- Arvind Fashions Ltd1.01%
- V Mart Retail Ltd1.01%
- Voltamp Transformers Ltd0.99%
- Garware Technical Fibres Ltd0.97%
- Cera Sanitaryware Ltd0.96%
- Amber Enterprises India Ltd0.95%
- Minda Corporation Ltd0.94%
- Multi Commodity Exchange Of India Ltd0.92%
- Jamna Auto Industries Ltd0.92%
- Max Financial Services Ltd0.90%
- CSB Bank Ltd0.89%
- Praj Industries Ltd0.86%
- KNR Constructions Ltd0.82%
- Max Healthcare Institute Ltd0.76%
- Power Mech Projects Ltd0.74%
- Sona BLW Precision Forgings Ltd0.73%
- Mahindra Logistics Ltd0.73%
- NOCIL Ltd0.70%
- Carborundum Universal Ltd0.70%
- Gateway Distriparks Ltd0.69%
- Cummins India Ltd0.68%
- Orient Electric Ltd0.65%
- Tata Technologies Ltd0.12%
- Accrued Interest0.00%
- Net Receivables Payables-0.52%
- Bank - Private6.92%
- IT - Software6.26%
- Auto Ancillary4.82%
- Retailing3.18%
- Chemicals3.17%
- Finance - NBFC3.07%
- Finance - Housing2.95%
- Cable2.90%
- Air Conditioners2.34%
- Restaurants2.21%
- Textile2.19%
- Wood & Wood Products1.96%
- Defence1.90%
- Miscellaneous1.77%
- Bank - Public1.73%
- Consumer Food1.60%
- Logistics1.42%
- IT - Hardware1.22%
- Plastic Products1.16%
- Compressors / Pumps1.12%
- Business Support1.10%
- Bearings1.09%
- Refractories1.06%
- Electric Equipment0.99%
- Finance - Others0.90%
- Abrasives0.70%
- Diesel Engines0.68%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.03% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 25.95% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 21.40% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.46% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.43% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 16.58% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 13.74% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 75.57% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 72.00% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 52.15% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 38.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 40.85% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.36% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 33.67% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 29.50% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.84% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.65% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 26.30% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 37.73% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.60% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 22.60% |
Fund Managers
Mr. Sahil ShahFund Manager
Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.
Mr. Trideep BhattacharyaCo Chief Investment Officer
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Get your latest Credit Score, FREE
Compare with similar Funds
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the