Edelweiss Mutual FundEdelweiss Small Cap Fund Regular Plan Growth Fund.
Performance History
+13.58%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹48.74
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹6817.93 CR
Expense Ratio
1.94%
Rating
Launch Date
18 Jan 2019
Top Holdings
City Union Bank Ltd3.03%
Karur Vysya Bank Ltd2.77%
Others CBLO2.66%
Fortis Healthcare Ltd2.34%
Gabriel India Ltd2.32%
Ajanta Pharma Ltd2.28%
PNB Housing Finance Ltd2.28%
Multi Commodity Exchange Of India Ltd2.22%
Radico Khaitan Ltd2.18%
Krishna Institute Of Medical Sciences Ltd2.07%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.76% | 4.92% |
| 3 Month | 8.84% | 9.58% |
| 6 Month | 14.54% | 18.11% |
| 1 Year | 13.58% | 14.85% |
| 3 Year | 15.88% | 16.83% |
| 5 Year | 17.49% | 16.9% |
| 10 Year | -- | -- |
Edelweiss Small Cap Fund Regular Plan Growth