Edelweiss Small Cap Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.8% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,459.03 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
42.469
0.41 (0.9654%)
23.17%
Benchmark: 15.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.91 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.6 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.22 | 7.68 | 19.85 | 22.88 | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.01 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.25 | 6.92 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.38 | 7.14 | 13.2 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.0%
Others
3.41%
Mid Cap
27.59%
Scheme Documents
There are no scheme documents available
