Edelweiss Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 48.98
4.23%

Edelweiss Small Cap Reg-G

Invest now

Performance

15.51%3y Returns

0.5% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 6,818 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 %
Vishal Mega Mart Ltd 0.64%
Westlife Foodworld Ltd 0.63%
ITC Hotels Ltd 0.89%
Cash 0.0%
Inventurus Knowledge Solutions Ltd 1.76%
V-Mart Retail Ltd 1.33%
Metro Brands Ltd 0.52%
Multi Commodity Exchange Of India Ltd 2.22%
Go Digit General Insurance Ltd 0.48%
Power Mech Projects Ltd 0.53%
Dr. Lal Pathlabs Ltd 1.12%
Exide Industries Ltd 0.51%
Karur Vysya Bank Ltd 2.77%
Others CBLO 2.66%
JSW Cement Ltd 1.06%
Ather Energy Ltd 1.3%
TBO Tek Ltd 0.6%
Concord Biotech Ltd 1.18%
Net Receivables 0.53%
Billionbrains Garage Ventures Ltd 1.53%
Voltamp Transformers Ltd 0.93%
SRF Ltd 0.74%
City Union Bank Ltd 3.03%
Can Fin Homes Ltd 1.06%
The Federal Bank Ltd 1.46%
Central Depository Services (India) Ltd 0.76%
Aether Industries Ltd 1.25%
Birlasoft Ltd 0.47%
Max Financial Services Ltd 1.18%
K.P.R. Mill Ltd 1.02%
KSB Ltd 1.11%
Vijaya Diagnostic Centre Ltd 1.35%
KFin Technologies Ltd 0.48%
Avalon Technologies Ltd 2.02%
Dodla Dairy Ltd 0.67%
Clean Science And Technology Ltd 0.44%
Delhivery Ltd 1.25%
Cholamandalam Financial Holdings Ltd 0.58%
Triveni Turbine Ltd 1.12%
Ipca Laboratories Ltd 1.46%
Sumitomo Chemical India Ltd 1.33%
Grindwell Norton Ltd 0.7%
Indian Bank 1.62%
Krishna Institute Of Medical Sciences Ltd 2.07%
Physicswallah Ltd 0.11%
Zensar Technologies Ltd 0.6%
CarTrade Tech Ltd 0.57%
Mold-Tek Packaging Ltd 0.44%
Neuland Laboratories Ltd 0.9%
Rolex Rings Ltd 0.24%
Arvind Fashions Ltd 0.68%
Equitas Small Finance Bank Ltd 1.69%
Indigo Paints Ltd 0.55%
Home First Finance Company India Ltd 0.47%
JK Lakshmi Cement Ltd 0.48%
Jamna Auto Industries Ltd 0.47%
Engineers India Ltd 0.83%
SBFC Finance Ltd 0.39%
Jubilant Ingrevia Ltd 1.54%
Craftsman Automation Ltd 1.63%
Motherson Sumi Wiring India Ltd 1.14%
Prestige Estates Projects Ltd 1.03%
Firstsource Solutions Ltd 1.02%
Gabriel India Ltd 2.32%
Bharat Dynamics Ltd 0.43%
Bikaji Foods International Ltd 1.58%
The Ramco Cements Ltd 0.48%
Navin Fluorine International Ltd 1.53%
eClerx Services Ltd 0.58%
Fortis Healthcare Ltd 2.34%
Kei Industries Ltd 1.91%
Kirloskar Pneumatic Company Ltd 1.38%
KNR Constructions Ltd 0.29%
Ceat Ltd 0.65%
Century Plyboards (India) Ltd 1.63%
Torrent Pharmaceuticals Ltd 1.81%
Bharat Heavy Electricals Ltd 0.74%
PNB Housing Finance Ltd 2.28%
Action Construction Equipment Ltd 0.37%
APL Apollo Tubes Ltd 1.48%
Shaily Engineering Plastics Ltd 0.94%
Radico Khaitan Ltd 2.18%
Brigade Enterprises Ltd 0.94%
Garware Technical Fibres Ltd 0.46%
Ahluwalia Contracts (India) Ltd 0.65%
Ajanta Pharma Ltd 2.28%
UNO Minda Ltd 1.8%
Balkrishna Industries Ltd 1.13%
Ingersoll Rand India Ltd 0.7%
Aditya Birla Sun Life AMC Ltd 0.34%
SPR Auto Technologies Ltd 0.52%
Aditya Birla Real Estate Ltd 0.62%
Cera Sanitaryware Ltd 0.5%
Sectors
Company Allocation %
Others 3.19%
Construction 5.39%
Automobile 10.96%
Consumer Staples 5.05%
Materials 6.08%
Financial 19.64%
Capital Goods 10.34%
Consumer Discretionary 0.52%
Chemicals 6.83%
Textiles 2.16%
Services 11.60%
Technology 1.07%
Insurance 0.48%
Metals & Mining 2.18%
Healthcare 14.51%

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

    ₹ 29,712 Cr
  • Highest Return

    21.15%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Small Cap Reg-G

0 Morning Star

0 Value Research

7.47 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

7.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.170.37 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

11.79

Min Investment

₹500.0

Fund Size

₹170.37 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Small Cap Reg-G

0 Morning Star

0 Value Research

4.17 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

4.17%

1Y Returns

14.25%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.5220.93 Cr

Fund Manager

Siddharth Srivastava
Very High Equity G
More

NAV

12.74

Min Investment

₹99.0

Fund Size

₹5220.93 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
JM Small Cap Reg-G

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

4.33%

1Y Returns

20.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.868.32 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹868.32 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

2.96 %

3 Morning Star

3 Value Research

NAV

41.71

1M Returns

2.96%

1Y Returns

10.96%

3Y Returns

12.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.14230.88 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

41.71

Min Investment

₹1000.0

Fund Size

₹14230.88 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

4 Morning Star

5 Value Research

3.29 %

4 Morning Star

5 Value Research

NAV

48.65

1M Returns

3.29%

1Y Returns

19.83%

3Y Returns

22.27%

Min. Investment

Rs.100.0

Fund Size

Rs.14474.79 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

48.65

Min Investment

₹100.0

Fund Size

₹14474.79 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

3.34 %

4 Morning Star

4 Value Research

NAV

291.26

1M Returns

3.34%

1Y Returns

17.65%

3Y Returns

17.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.34068.88 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

291.26

Min Investment

₹1000.0

Fund Size

₹34068.88 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Small Cap Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

5.17%

1Y Returns

20.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2363.72 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

11.3

Min Investment

₹500.0

Fund Size

₹2363.72 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

2 Value Research

2.86 %

3 Morning Star

2 Value Research

NAV

39.26

1M Returns

2.86%

1Y Returns

-0.42%

3Y Returns

10.63%

Min. Investment

Rs.100.0

Fund Size

Rs.12695.77 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

39.26

Min Investment

₹100.0

Fund Size

₹12695.77 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

4 Morning Star

5 Value Research

2.85 %

4 Morning Star

5 Value Research

NAV

51.98

1M Returns

2.85%

1Y Returns

15.37%

3Y Returns

24.21%

Min. Investment

Rs.100.0

Fund Size

Rs.31103.03 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

51.98

Min Investment

₹100.0

Fund Size

₹31103.03 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Small Cap-G

2 Morning Star

3 Value Research

2.46 %

2 Morning Star

3 Value Research

NAV

92.03

1M Returns

2.46%

1Y Returns

5.98%

3Y Returns

11.12%

Min. Investment

Rs.100.0

Fund Size

Rs.9533.38 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

92.03

Min Investment

₹100.0

Fund Size

₹9533.38 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

3 Value Research

3.84 %

3 Morning Star

3 Value Research

NAV

118.2

1M Returns

3.84%

1Y Returns

14.31%

3Y Returns

15.43%

Min. Investment

Rs.100.0

Fund Size

Rs.30088.59 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

118.2

Min Investment

₹100.0

Fund Size

₹30088.59 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

4 Value Research

4.5 %

2 Morning Star

4 Value Research

NAV

299.55

1M Returns

4.5%

1Y Returns

19.7%

3Y Returns

16.91%

Min. Investment

Rs.100.0

Fund Size

Rs.3922.31 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

299.55

Min Investment

₹100.0

Fund Size

₹3922.31 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Groww Small Cap Reg-G

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

7.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.573.39 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹573.39 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

4 Value Research

6.03 %

0 Morning Star

4 Value Research

NAV

22.89

1M Returns

6.03%

1Y Returns

22.15%

3Y Returns

20.01%

Min. Investment

Rs.500.0

Fund Size

Rs.5086.57 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.89

Min Investment

₹500.0

Fund Size

₹5086.57 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

1 Morning Star

2 Value Research

6.63 %

1 Morning Star

2 Value Research

NAV

18.83

1M Returns

6.63%

1Y Returns

17.66%

3Y Returns

16.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.1673.64 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

18.83

Min Investment

₹1000.0

Fund Size

₹1673.64 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

7.05 %

3 Morning Star

3 Value Research

NAV

92.24

1M Returns

7.05%

1Y Returns

17.65%

3Y Returns

14.34%

Min. Investment

Rs.500.0

Fund Size

Rs.17783.74 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

92.24

Min Investment

₹500.0

Fund Size

₹17783.74 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

4 Value Research

4.23 %

3 Morning Star

4 Value Research

NAV

48.98

1M Returns

4.23%

1Y Returns

14.39%

3Y Returns

15.51%

Min. Investment

Rs.100.0

Fund Size

Rs.6817.93 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

48.98

Min Investment

₹100.0

Fund Size

₹6817.93 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

2 Morning Star

4 Value Research

6.25 %

2 Morning Star

4 Value Research

NAV

61.0

1M Returns

6.25%

1Y Returns

27.26%

3Y Returns

17.04%

Min. Investment

Rs.500.0

Fund Size

Rs.2401.95 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

61.0

Min Investment

₹500.0

Fund Size

₹2401.95 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

4 Morning Star

3 Value Research

0.05 %

4 Morning Star

3 Value Research

NAV

140.24

1M Returns

0.05%

1Y Returns

0.69%

3Y Returns

10.43%

Min. Investment

Rs.100.0

Fund Size

Rs.41679.0 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

140.24

Min Investment

₹100.0

Fund Size

₹41679.0 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

2 Morning Star

3 Value Research

6.3 %

2 Morning Star

3 Value Research

NAV

234.33

1M Returns

6.3%

1Y Returns

20.45%

3Y Returns

17.5%

Min. Investment

Rs.100.0

Fund Size

Rs.20220.75 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

234.33

Min Investment

₹100.0

Fund Size

₹20220.75 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

3 Morning Star

4 Value Research

5.91 %

3 Morning Star

4 Value Research

NAV

58.46

1M Returns

5.91%

1Y Returns

30.01%

3Y Returns

21.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.2819.49 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

58.46

Min Investment

₹1000.0

Fund Size

₹2819.49 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

2 Morning Star

1 Value Research

3.88 %

2 Morning Star

1 Value Research

NAV

279.19

1M Returns

3.88%

1Y Returns

9.23%

3Y Returns

12.04%

Min. Investment

Rs.100.0

Fund Size

Rs.18932.78 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

279.19

Min Investment

₹100.0

Fund Size

₹18932.78 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

1.72 %

0 Morning Star

0 Value Research

NAV

14.26

1M Returns

1.72%

1Y Returns

12.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1287.56 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.26

Min Investment

₹500.0

Fund Size

₹1287.56 cr

Fund Manager

Shiv Chanani
ADD to watchlist
TRUST MF Small Cap Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

13.64

1M Returns

6.48%

1Y Returns

33.91%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2859.82 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

13.64

Min Investment

₹1000.0

Fund Size

₹2859.82 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Small Cap Reg-G

3 Morning Star

3 Value Research

6.89 %

3 Morning Star

3 Value Research

NAV

35.69

1M Returns

6.89%

1Y Returns

21.28%

3Y Returns

18.08%

Min. Investment

Rs.200.0

Fund Size

Rs.758.09 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

35.69

Min Investment

₹200.0

Fund Size

₹758.09 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

3 Morning Star

2 Value Research

2.95 %

3 Morning Star

2 Value Research

NAV

27.93

1M Returns

2.95%

1Y Returns

9.88%

3Y Returns

13.96%

Min. Investment

Rs.500.0

Fund Size

Rs.5263.02 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

27.93

Min Investment

₹500.0

Fund Size

₹5263.02 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Abakkus Small Cap Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

12.6

1M Returns

2.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2113.48 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

12.6

Min Investment

₹500.0

Fund Size

₹2113.48 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

2 Value Research

5.23 %

1 Morning Star

2 Value Research

NAV

101.67

1M Returns

5.23%

1Y Returns

23.42%

3Y Returns

15.34%

Min. Investment

Rs.100.0

Fund Size

Rs.5865.3 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

101.67

Min Investment

₹100.0

Fund Size

₹5865.3 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

2 Morning Star

2 Value Research

6.19 %

2 Morning Star

2 Value Research

NAV

188.44

1M Returns

6.19%

1Y Returns

11.41%

3Y Returns

12.15%

Min. Investment

Rs.500.0

Fund Size

Rs.39954.73 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

188.44

Min Investment

₹500.0

Fund Size

₹39954.73 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Small Cap Reg-G

3 Morning Star

3 Value Research

1.82 %

3 Morning Star

3 Value Research

NAV

179.85

1M Returns

1.82%

1Y Returns

8.54%

3Y Returns

12.82%

Min. Investment

Rs.500.0

Fund Size

Rs.14466.52 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

179.85

Min Investment

₹500.0

Fund Size

₹14466.52 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

4.21%

1Y Returns

26.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7604.53 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

17.17

Min Investment

₹500.0

Fund Size

₹7604.53 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

5 Value Research

3.63 %

4 Morning Star

5 Value Research

NAV

186.45

1M Returns

3.63%

1Y Returns

13.34%

3Y Returns

15.44%

Min. Investment

Rs.100.0

Fund Size

Rs.78956.77 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

186.45

Min Investment

₹100.0

Fund Size

₹78956.77 cr

Fund Manager

Samir Rachh
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support