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)
: 5952.01
Edelweiss Small Cap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 44.471
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 | 0.49 | 2.31 | 4.15 | 2.14 | 6.14 | 18.48 | 17.84 | 22.74 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Neuland Labs.32,160
B H E L12,42,135
Aditya AMC2,29,496
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con10,99,645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.50 | 702030 | 208.60 |
| Equity | City Union Bank | Banks | 3.41 | 7512590 | 202.90 |
| Equity | Karur Vysya Bank | Banks | 2.72 | 5508963 | 161.68 |
| Equity | KEI Industries | Industrial Products | 2.27 | 278087 | 135.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.13 | 449102 | 126.76 |
| Equity | Radico Khaitan | Beverages | 2.12 | 368618 | 126.18 |
| Equity | Indian Bank | Banks | 2.08 | 1455669 | 124.00 |
| Equity | PNB Housing | Finance | 2.05 | 1164274 | 121.74 |
| Equity | Uno Minda | Auto Components | 2.00 | 1071929 | 119.25 |
| Equity | Krishna Institu. | Healthcare Services | 1.97 | 1754462 | 116.97 |
| Equity | Billionbrains | Capital Markets | 1.95 | 5384795 | 115.76 |
| Equity | Bikaji Foods | Food Products | 1.91 | 1680647 | 113.72 |
| Equity | Gabriel India | Auto Components | 1.89 | 1099234 | 112.73 |
| Equity | Century Plyboard | Consumer Durables | 1.86 | 1388915 | 110.78 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 1151897 | 106.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 554193 | 105.57 |
| Equity | Avalon Tech | Electrical Equipment | 1.76 | 988235 | 104.48 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 15275957 | 102.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.71 | 1424301 | 101.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.68 | 146788 | 100.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.62 | 471131 | 96.27 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.60 | 634027 | 95.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 571055 | 87.42 |
| Equity | Max Financial | Insurance | 1.43 | 537074 | 85.16 |
| Equity | Delhivery | Transport Services | 1.39 | 1773844 | 82.84 |
| Equity | Go Digit General | Insurance | 1.34 | 2580626 | 79.75 |
| Equity | Federal Bank | Banks | 1.34 | 2775890 | 79.65 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 101041 | 77.68 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 19112598 | 77.48 |
| Equity | Can Fin Homes | Finance | 1.29 | 884776 | 76.55 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.27 | 645867 | 75.68 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 63798 | 74.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 1774134 | 74.36 |
| Equity | Ather Energy | Automobiles | 1.25 | 793968 | 74.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.24 | 652921 | 73.75 |
| Equity | Inventurus Knowl | IT - Services | 1.24 | 444480 | 73.54 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 1263714 | 72.44 |
| Equity | KSB | Industrial Products | 1.14 | 693521 | 67.86 |
| Equity | Balkrishna Inds | Auto Components | 1.13 | 311440 | 67.29 |
| Equity | JSW Cement | Cement & Cement Products | 1.12 | 5426474 | 66.45 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 830710 | 65.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 662547 | 62.05 |
| Equity | Thermax | Electrical Equipment | 0.93 | 136604 | 55.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.89 | 462606 | 52.82 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 4060004 | 49.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 2302393 | 49.25 |
| Equity | C D S L | Capital Markets | 0.83 | 386315 | 49.13 |
| Equity | V-Mart Retail | Retailing | 0.82 | 791788 | 48.80 |
| Equity | Dodla Dairy | Food Products | 0.82 | 441256 | 48.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 192031 | 48.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 32160 | 48.24 |
| Equity | Ahluwalia Contr. | Construction | 0.81 | 540851 | 48.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 347396 | 47.49 |
| Equity | Arvind Fashions. | Retailing | 0.77 | 1032542 | 45.75 |
| Equity | A B Real Estate | Realty | 0.74 | 296087 | 44.00 |
| Equity | B H E L | Electrical Equipment | 0.74 | 1242135 | 43.77 |
| Equity | Zensar Tech. | IT - Software | 0.70 | 811960 | 41.72 |
| Equity | Westlife Food | Leisure Services | 0.68 | 853394 | 40.60 |
| Equity | Chola Financial | Finance | 0.68 | 259895 | 40.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.66 | 1070903 | 39.56 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.63 | 579319 | 37.37 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 342287 | 35.01 |
| Equity | Power Mech Proj. | Construction | 0.59 | 141064 | 35.00 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 127658 | 33.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.56 | 358773 | 33.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 404899 | 33.16 |
| Equity | Blue Star | Consumer Durables | 0.54 | 179641 | 31.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 231307 | 31.55 |
| Equity | Home First Finan | Finance | 0.53 | 270054 | 31.37 |
| Equity | KFin Technolog. | Capital Markets | 0.53 | 348912 | 31.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 135324 | 31.19 |
| Equity | Jamna Auto Inds. | Auto Components | 0.50 | 2463529 | 29.94 |
| Equity | Cera Sanitary. | Consumer Durables | 0.49 | 55965 | 29.39 |
| Equity | Carraro India | Auto Components | 0.47 | 496827 | 27.82 |
| Equity | SBFC Finance | Finance | 0.45 | 2907239 | 26.83 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 431515 | 26.52 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 446195 | 25.37 |
| Equity | Aditya AMC | Capital Markets | 0.39 | 229496 | 23.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 582236 | 23.24 |
| Equity | RHI Magnesita | Industrial Products | 0.38 | 554685 | 22.40 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.36 | 238746 | 21.19 |
| Equity | KNR Construct. | Construction | 0.34 | 1600125 | 20.02 |
| Equity | Rolex Rings | Auto Components | 0.32 | 1314270 | 19.16 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 208735 | 18.90 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 89657 | 11.04 |
| Equity | Lenskart Solut. | Retailing | 0.16 | 190291 | 9.81 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 596224 | 6.47 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 179512 | 2.47 |
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.):
1,89,707.42
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:
