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Edelweiss Small Cap Fund - Regular (G)

Low RIsk
NAV Details
44.02
' ()
NAV as on 24 Sep 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Small Cap Fund - Regular (G)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Dhruv Bhatia
Category
Equity - Diversified
Net Assets ( Cr.)
4921.01
Tax Benefits
Section 54EA
Lunch Date
18-01-2019 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.45 -1.10 1.80 -3.81
1 Month 0.27 0.91 4.80 -2.86
6 Month 11.41 9.73 25.06 -6.41
1 Year -5.86 -4.05 12.72 -19.13
3 Year 20.19 18.75 32.91 2.68
5 Year 29.77 24.05 36.98 12.66
Since 25.04 15.21 48.55 -22.18
Asset Allocation
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Uno Minda 2.79 137.0997
City Union Bank 2.77 136.1515
Krishna Institu. 2.58 127.0055
Karur Vysya Bank 2.4 117.9194
Gabriel India 2.3 113.4119
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (G) 0.02 11.59 12.72 NA NA
Motilal Oswal Business Cycle Fund - Direct (IDCW) 0.02 11.59 12.72 NA NA
HDFC Defence Fund - Direct (G) 4.33 25.06 12.33 NA NA
HDFC Defence Fund - Direct (IDCW) 4.33 25.06 12.33 NA NA
HDFC Defence Fund - Regular (G) 4.24 24.41 11.15 NA NA
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Contact Details
Tel No.
022 40979737
Fax
022 40979878
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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