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Edelweiss Small Cap Fund - Regular (G)

Small Cap Fund • OPEN
NAV as of May 18, 2026
₹43.75
1 day change
Returns since inception
22.48%
CAGR
AUM (Fund size)
₹5,952 Cr
NAV: ₹ 43.75
as on May 18, 2026
Edelweiss Small Cap Fund - Regular (G)

Edelweiss Small Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 5,952 Cr
Expense ratio 2.13 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 4 m since Jan 18, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.75%
Auto Components
9.25%
Industrial Products
7.80%
Pharmaceuticals & Biotech
7.69%
Chemicals & Petrochemical
6.59%

Top Holdings

Multi Comm. Exc. 3.28%
City Union Bank 3.26%
C C I 3.24%
Karur Vysya Bank 3.12%
Ajanta Pharma 2.47%
Indian Bank 2.41%
KEI Industries 2.20%
Uno Minda 2.16%
Krishna Institu. 2.13%
APL Apollo Tubes 2.10%

Scheme Information

Edelweiss Small Cap Fund - Regular (G) was launched on 18/01/2019. The fund manages ₹5,952 Cr in assets. Its current expense ratio is 2.13%.

Fund Manager: Dhruv Bhatia

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FAQs on Edelweiss Small Cap Fund - Regular (G)

The current expense ratio of Edelweiss Small Cap Fund - Regular (G) is 2.13%.

The AUM of Edelweiss Small Cap Fund - Regular (G) is ₹5,952 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Small Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹43.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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