Edelweiss Small Cap Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 5459.03
Edelweiss Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 43.777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Edelweiss Small Cap Fund Regular G- NAV Chart
Edelweiss Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 1.94 | -0.35 | 2.58 | 7.32 | 19.79 | 21.28 | 23.43 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Edelweiss Small Cap Fund Regular G- Latest Dividends
No Records Found
Edelweiss Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium15,80,324
JSW Cement45,08,291
SBFC Finance25,49,819
Out
InName Of The CompanyNo Of Shares
Shree Cement21,615
HDB FINANC SER70,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.90 | 6944731 | 209.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 702030 | 177.47 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 5508963 | 166.04 |
| Equity | Indian Bank | Banks | 2.47 | 1455669 | 132.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.39 | 210627 | 128.46 |
| Equity | Uno Minda | Auto Components | 2.36 | 1071929 | 126.73 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 554193 | 113.37 |
| Equity | KEI Industries | Industrial Products | 2.08 | 278087 | 111.82 |
| Equity | Century Plyboard | Consumer Durables | 2.08 | 1388915 | 111.64 |
| Equity | Krishna Institu. | Healthcare Services | 1.97 | 1754462 | 105.92 |
| Equity | Radico Khaitan | Beverages | 1.94 | 368618 | 104.24 |
| Equity | PNB Housing | Finance | 1.78 | 1164274 | 95.74 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 13187755 | 92.45 |
| Equity | Gabriel India | Auto Components | 1.71 | 984137 | 91.85 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.69 | 1424301 | 90.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 321961 | 89.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 471131 | 88.07 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 1032889 | 87.95 |
| Equity | Max Financial | Insurance | 1.61 | 537074 | 86.66 |
| Equity | Go Digit General | Insurance | 1.56 | 2580626 | 83.75 |
| Equity | Can Fin Homes | Finance | 1.54 | 884776 | 82.50 |
| Equity | Motherson Wiring | Auto Components | 1.54 | 19112598 | 82.49 |
| Equity | Federal Bank | Banks | 1.49 | 2775890 | 79.87 |
| Equity | Bikaji Foods | Food Products | 1.48 | 1207662 | 79.44 |
| Equity | Delhivery | Transport Services | 1.40 | 1773844 | 75.02 |
| Equity | Craftsman Auto | Auto Components | 1.38 | 101041 | 73.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.37 | 2302393 | 73.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.35 | 634027 | 72.34 |
| Equity | Avalon Tech | Electrical Equipment | 1.29 | 804145 | 69.01 |
| Equity | KFin Technolog. | Capital Markets | 1.21 | 640893 | 64.98 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.21 | 645867 | 64.71 |
| Equity | Triveni Turbine | Electrical Equipment | 1.18 | 1263714 | 63.49 |
| Equity | Brigade Enterpr. | Realty | 1.16 | 830710 | 62.49 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 1509515 | 61.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 1580324 | 60.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 662547 | 57.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 565691 | 54.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 192531 | 54.22 |
| Equity | Persistent Syste | IT - Software | 0.99 | 88032 | 53.12 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.99 | 614757 | 52.93 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 811960 | 52.79 |
| Equity | Dodla Dairy | Food Products | 0.97 | 441256 | 52.30 |
| Equity | JSW Cement | Cement & Cement Products | 0.96 | 4508291 | 51.48 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 4060004 | 51.13 |
| Equity | C D S L | Capital Markets | 0.95 | 386315 | 51.00 |
| Equity | V-Mart Retail | Retailing | 0.93 | 791788 | 50.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 340148 | 50.02 |
| Equity | Ather Energy | Automobiles | 0.92 | 793968 | 49.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 347396 | 48.96 |
| Equity | Arvind Fashions. | Retailing | 0.91 | 1032542 | 48.60 |
| Equity | Ahluwalia Contr. | Construction | 0.87 | 540851 | 46.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.84 | 579319 | 44.96 |
| Equity | Birlasoft Ltd | IT - Software | 0.83 | 1070903 | 44.76 |
| Equity | Chola Financial | Finance | 0.80 | 259895 | 42.99 |
| Equity | Westlife Food | Leisure Services | 0.78 | 853394 | 42.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 358773 | 40.21 |
| Equity | KSB | Industrial Products | 0.75 | 566380 | 40.11 |
| Equity | Thermax | Electrical Equipment | 0.73 | 136604 | 39.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.70 | 296087 | 37.49 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 342287 | 35.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 231307 | 35.57 |
| Equity | Blue Star | Consumer Durables | 0.61 | 179641 | 32.63 |
| Equity | Home First Finan | Finance | 0.59 | 270054 | 31.83 |
| Equity | Jamna Auto Inds. | Auto Components | 0.57 | 2463529 | 30.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 216190 | 29.93 |
| Equity | Power Mech Proj. | Construction | 0.55 | 141064 | 29.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.53 | 127658 | 28.29 |
| Equity | Garware Tech. | Textiles & Apparels | 0.53 | 431515 | 28.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.52 | 55965 | 27.98 |
| Equity | Carraro India | Auto Components | 0.48 | 496827 | 25.98 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 554685 | 24.68 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.46 | 446195 | 24.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 1099645 | 24.35 |
| Equity | KNR Construct. | Construction | 0.44 | 1600125 | 23.70 |
| Equity | SBFC Finance | Finance | 0.41 | 2549819 | 21.78 |
| Equity | Volt.Transform. | Electrical Equipment | 0.40 | 29330 | 21.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 534954 | 20.39 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.38 | 208735 | 20.35 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.38 | 238746 | 20.28 |
| Equity | Emami | Personal Products | 0.36 | 395896 | 19.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.32 | 145577 | 17.10 |
| Equity | Vedant Fashions | Retailing | 0.31 | 346090 | 16.79 |
| Equity | Rolex Rings | Auto Components | 0.30 | 1314270 | 15.92 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.23 | 150266 | 12.33 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 143113 | 11.13 |
| Equity | Lenskart Solut. | Retailing | 0.16 | 190291 | 8.70 |
| Equity | Physicswallah | Other Consumer Services | 0.13 | 596224 | 7.12 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 179512 | 3.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
