Edelweiss Small Cap Fund Regular Plan Growth

Risk: Very High
₹ 43.05
NAV (Jul 25,2024)

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 Ratio
    UM_URBAN_MONEY

    57.34
  • P/B Ratio
    UM_URBAN_MONEY

    8.76
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.75
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3816.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,216.62 (12.17%)₹ 11,870.36 (18.70%)₹ 14,360.76 (43.61%)₹ 19,576.68 (95.77%)₹ 42,198.37 (321.98%)
₹ 30,000₹ 33,649.86 (12.17%)₹ 35,611.08 (18.70%)₹ 43,082.28 (43.61%)₹ 58,730.04 (95.77%)₹ 1,26,595.11 (321.98%)
₹ 50,000₹ 56,083.1 (12.17%)₹ 59,351.8 (18.70%)₹ 71,803.8 (43.61%)₹ 97,883.4 (95.77%)₹ 2,10,991.85 (321.98%)
₹ 80,000₹ 89,732.96 (12.17%)₹ 94,962.88 (18.70%)₹ 1,14,886.08 (43.61%)₹ 1,56,613.44 (95.77%)₹ 3,37,586.96 (321.98%)
₹ 1,00,000₹ 1,12,166.2 (12.17%)₹ 1,18,703.6 (18.70%)₹ 1,43,607.6 (43.61%)₹ 1,95,766.8 (95.77%)₹ 4,21,983.7 (321.98%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KEI Industries Ltd3.10%
  • UNO Minda Ltd3.07%
  • Clearing Corporation of India Ltd2.55%
  • JB Chemicals & Pharmaceuticals Ltd2.34%
  • Kirloskar Pneumatic Co Ltd2.24%
  • Brigade Enterprises Ltd2.12%
  • Can Fin Homes Ltd2.02%
  • APL Apollo Tubes Ltd2.00%
  • Voltas Ltd1.99%
  • Birlasoft Ltd1.94%
  • Ajanta Pharma Ltd1.93%
  • Westlife Foodworld Ltd1.88%
  • BSE Ltd1.85%
  • Dixon Technologies India Ltd1.85%
  • The Phoenix Mills Ltd1.83%
  • Jubilant Ingrevia Ltd1.77%
  • Ahluwalia Contracts India Ltd1.77%
  • Indian Bank1.77%
  • Karur Vysya Bank Ltd1.69%
  • Dodla Dairy Ltd1.67%
  • Zensar Technologies Ltd1.65%
  • Bikaji Foods International Ltd1.65%
  • The Federal Bank Ltd1.64%
  • Cholamandalam Financial Holdings Ltd1.57%
  • Tejas Networks Ltd1.56%
  • Bharat Dynamics Ltd1.55%
  • Century Plyboards India Ltd1.53%
  • Persistent Systems Ltd1.45%
  • Teamlease Services Ltd1.45%
  • Krishna Inst of Medical Sciences Ltd1.43%
  • Home First Finance Company India Ltd1.42%
  • Triveni Turbine Ltd1.40%
  • KEC International Ltd1.40%
  • Arvind Fashions Ltd1.39%
  • Multi Commodity Exchange Of India Ltd1.36%
  • Emami Ltd1.35%
  • PNC Infratech Ltd1.32%
  • Voltamp Transformers Ltd1.32%
  • Cummins India Ltd1.26%
  • Radico Khaitan Ltd1.23%
  • Equitas Small Finance Bank Ltd1.23%
  • Ratnamani Metals & Tubes Ltd1.21%
  • V Mart Retail Ltd1.19%
  • Minda Corporation Ltd1.12%
  • JK Lakshmi Cement Ltd1.10%
  • Concord Biotech Ltd1.07%
  • K P R Mill Ltd1.03%
  • City Union Bank Ltd1.02%
  • Suven Pharmaceuticals Ltd1.00%
  • Fortis Healthcare Ltd0.99%
  • Avalon Technologies Ltd0.99%
  • Rategain Travel Technologies Ltd0.98%
  • Action Construction Equipment Ltd0.93%
  • RHI Magnesita India Ltd0.93%
  • Mold Tek Packaging Ltd0.92%
  • Power Mech Projects Ltd0.91%
  • Spandana Sphoorty Financial Ltd0.91%
  • Praj Industries Ltd0.89%
  • Metro Brands Ltd0.88%
  • KNR Constructions Ltd0.87%
  • Garware Technical Fibres Ltd0.87%
  • Rolex Rings Ltd0.86%
  • Cera Sanitaryware Ltd0.84%
  • Carborundum Universal Ltd0.82%
  • Jamna Auto Industries Ltd0.80%
  • CSB Bank Ltd0.80%
  • Mahindra Logistics Ltd0.78%
  • Dalmia Bharat Ltd0.77%
  • GMM Pfaudler Ltd0.76%
  • Max Financial Services Ltd0.72%
  • Sona BLW Precision Forgings Ltd0.57%
  • NOCIL Ltd0.56%
  • Gateway Distriparks Ltd0.54%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Motilal Oswal Small Cap Fund - Regular Plan - GrowthMotilal Oswal Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.64%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

Baroda BNP Paribas Small Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.30%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

15.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

58.34%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

49.36%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

41.22%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

29.35%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.35%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

TB

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.

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FAQ's

What is the risk level associated with the Edelweiss Small Cap Fund - Regular Plan - Growth?

The Edelweiss Small Cap Fund - Regular Plan - Growth is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Edelweiss Small Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss Small Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 43.05.

What are the returns generated by the Edelweiss Small Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Small Cap Fund - Regular Plan - Growth has achieved returns of 48.04% in 1 year, 33.76% in 3 years, and $5yearret in 5 years.

What is the expense ratio associated with the Edelweiss Small Cap Fund - Regular Plan - Growth?

The Edelweiss Small Cap Fund - Regular Plan - Growth has a 1.9% expense ratio.

What is the minimum investment amount required for the Edelweiss Small Cap Fund - Regular Plan - Growth?

The minimum investment required for the Edelweiss Small Cap Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Small Cap Fund - Regular Plan - Growth?

Yes, SIP is offered for the Edelweiss Small Cap Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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