Edelweiss Mutual FundEdelweiss Small Cap Fund Regular Plan Growth Fund.
Performance History
-0.51%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹44.31
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7252.91 CR
Expense Ratio
1.97%
Rating
Launch Date
18 Jan 2019
Top Holdings
City Union Bank Ltd3.23%
Multi Commodity Exchange Of India Ltd2.65%
Karur Vysya Bank Ltd2.56%
PNB Housing Finance Ltd2.36%
Gabriel India Ltd2.11%
Ajanta Pharma Ltd2.02%
Avalon Technologies Ltd1.98%
Engineers India Ltd1.93%
Krishna Institute Of Medical Sciences Ltd1.87%
Radico Khaitan Ltd1.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.96% | -4.01% |
| 3 Month | -5.4% | -3.28% |
| 6 Month | 0.85% | 4.41% |
| 1 Year | -0.51% | 2% |
| 3 Year | 12.03% | 13.29% |
| 5 Year | 13.53% | 13.52% |
| 10 Year | -- | -- |
Edelweiss Small Cap Fund Regular Plan Growth