Edelweiss Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 46.06
3.9%

Edelweiss Small Cap Reg-G

Invest now

Performance

17.21%3y Returns

-0.72% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,156 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01JJ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 2.75%
Dodla Dairy Ltd 0.77%
Clean Science And Technology Ltd 0.52%
Jubilant Ingrevia Ltd 1.5%
Craftsman Automation Ltd 1.49%
Cash 0.0%
Carraro India Ltd 0.44%
V-Mart Retail Ltd 1.26%
Power Mech Projects Ltd 0.57%
Sumitomo Chemical India Ltd 1.45%
Arvind Fashions Ltd 0.77%
Net Payables -0.11%
TeamLease Services Ltd 0.2%
Bharat Dynamics Ltd 0.45%
Equitas Small Finance Bank Ltd 1.74%
Motherson Sumi Wiring India Ltd 1.21%
Lenskart Solutions Ltd 0.16%
Aditya Birla Real Estate Ltd 0.6%
Cera Sanitaryware Ltd 0.51%
Dr. Lal Pathlabs Ltd 1.05%
Indigo Paints Ltd 0.29%
Home First Finance Company India Ltd 0.47%
Delhivery Ltd 1.3%
Aether Industries Ltd 1.15%
Physicswallah Ltd 0.1%
Krishna Institute Of Medical Sciences Ltd 2.16%
City Union Bank Ltd 3.12%
Century Plyboards (India) Ltd 1.74%
Westlife Foodworld Ltd 0.62%
Garware Technical Fibres Ltd 0.46%
Billionbrains Garage Ventures Ltd 1.61%
JSW Cement Ltd 1.14%
Go Digit General Insurance Ltd 1.28%
GMM Pfaudler Ltd 0.26%
Gabriel India Ltd 1.96%
Rolex Rings Ltd 0.3%
Vijaya Diagnostic Centre Ltd 1.46%
Aditya Birla Sun Life AMC Ltd 0.4%
Ather Energy Ltd 1.24%
Central Depository Services (India) Ltd 0.78%
National Aluminium Company Ltd 0.4%
Avalon Technologies Ltd 2.44%
Bikaji Foods International Ltd 1.77%
KFin Technologies Ltd 0.49%
Voltamp Transformers Ltd 0.98%
Fortis Healthcare Ltd 2.27%
Ingersoll Rand India Ltd 0.43%
Ipca Laboratories Ltd 1.41%
The Ramco Cements Ltd 0.51%
Cholamandalam Financial Holdings Ltd 0.67%
Triveni Turbine Ltd 1.52%
JK Lakshmi Cement Ltd 0.56%
Neuland Laboratories Ltd 0.89%
SBFC Finance Ltd 0.45%
JB Chemicals & Pharmaceuticals Ltd 1.66%
Indian Bank 1.89%
Radico Khaitan Ltd 2.11%
Ratnamani Metals & Tubes Ltd 0.53%
Inventurus Knowledge Solutions Ltd 1.77%
Mold-Tek Packaging Ltd 0.51%
Zensar Technologies Ltd 0.65%
Navin Fluorine International Ltd 1.6%
Vishal Mega Mart Ltd 0.8%
Kei Industries Ltd 2.38%
Kirloskar Pneumatic Company Ltd 1.62%
KNR Constructions Ltd 0.33%
Concord Biotech Ltd 0.79%
Metro Brands Ltd 0.57%
Karur Vysya Bank Ltd 2.58%
Grindwell Norton Ltd 0.68%
RHI Magnesita India Ltd 0.37%
Jamna Auto Industries Ltd 0.51%
Thermax Ltd 1.11%
Multi Commodity Exchange Of India Ltd 3.37%
Birlasoft Ltd 0.56%
K.P.R. Mill Ltd 1.04%
KSB Ltd 0.89%
Brigade Enterprises Ltd 0.88%
Blue Star Ltd 0.46%
Ahluwalia Contracts (India) Ltd 0.7%
Bharat Heavy Electricals Ltd 0.84%
Ajanta Pharma Ltd 2.14%
Action Construction Equipment Ltd 0.34%
APL Apollo Tubes Ltd 1.65%
UNO Minda Ltd 1.86%
The Federal Bank Ltd 1.3%
Max Financial Services Ltd 1.46%
PNB Housing Finance Ltd 1.95%
Firstsource Solutions Ltd 0.98%
Can Fin Homes Ltd 1.19%
SRF Ltd 0.85%
Balkrishna Industries Ltd 1.12%
Sectors
Company Allocation %
Others 2.64%
Automobile 9.39%
Construction 4.00%
Consumer Staples 5.25%
Materials 5.26%
Financial 20.10%
Capital Goods 12.85%
Consumer Discretionary 1.19%
Chemicals 7.07%
Textiles 2.27%
Services 10.40%
Technology 1.21%
Insurance 1.28%
Metals & Mining 3.26%
Healthcare 13.83%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    4
  • AUM

    ₹ 26,985 Cr
  • Highest Return

    22.22%
About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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