Edelweiss Mutual FundEdelweiss Small Cap Fund Regular Plan Growth Fund.
Performance History
+10.69%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹48.10
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7252.91 CR
Expense Ratio
1.92%
Rating
Launch Date
18 Jan 2019
Top Holdings
City Union Bank Ltd3.17%
Multi Commodity Exchange Of India Ltd2.64%
Karur Vysya Bank Ltd2.64%
PNB Housing Finance Ltd2.34%
Avalon Technologies Ltd2.27%
Gabriel India Ltd2.18%
Kei Industries Ltd2.06%
Ajanta Pharma Ltd1.94%
Fortis Healthcare Ltd1.92%
Radico Khaitan Ltd1.84%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.68% | 1.55% |
| 3 Month | 10.5% | 12.13% |
| 6 Month | 17.36% | 23.13% |
| 1 Year | 10.69% | 12.8% |
| 3 Year | 14.03% | 16.25% |
| 5 Year | 16.05% | 17.12% |
| 10 Year | -- | -- |
Edelweiss Small Cap Fund Regular Plan Growth