Edelweiss Small Cap Fund Regular Plan Growth

38.58
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 Ratio
    UM_URBAN_MONEY

    49.17
  • P/B Ratio
    UM_URBAN_MONEY

    7.54
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3002.04 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 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 %)

10,635.22 (6.35%)12,478.17 (24.78%)15,213.36 (52.13%)21,978.8 (119.79%)35,001.36 (250.01%)
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%)
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%)
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%)
1,06,352.2 (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

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

Total investment

+

Profit

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

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.03%

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

EQUITY

Very High

25.95%

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

EQUITY

Very High

23.45%

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

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.43%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

13.74%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

75.57%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

72.00%

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%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.15%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

46.76%

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%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.85%

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

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

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

EQUITY

Very High

33.67%

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

EQUITY

Very High

30.82%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

29.50%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

26.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

37.73%

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

EQUITY

Very High

31.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.95%

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

EQUITY

Very High

26.06%

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

EQUITY

Very High

26.05%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.15%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.60%

Fund Managers

SS

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.

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

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

Feb 29, 2024

​​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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 29, 2024

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

Feb 28, 2024

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

Feb 28, 2024

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

Feb 14, 2024

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

Feb 13, 2024

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

Feb 07, 2024

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

Urban Money