Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Raj Koradia

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Benchmark

NIFTY Smallcap 250 TRI

Expense Ratio

1.81% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

5,296.7 Cr As on (31-10-2025)

PERFORMANCE of Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Small Cap Fund - Regular Plan - Growth	-6.05	18.24	24.74	-	24.1
NIFTY SMALLCAP 250 TRI	-8.08	20.02	24.46	15.08	15.87
Equity: Small Cap	-6.74	17.77	23.96	16.61	15.64

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RETURNS CALCULATOR for Edelweiss Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Small Cap Fund - Regular Plan - Growth	14.15	0.85	1.43	0.78	-	-
Equity: Small Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss Small Cap Reg Gr	24.74
TRUSTMF SMALL CAP FUND REG GR	0.0
Quantum Small Cap Fund Reg Gr	0.0
PGIM India Small Cap Fund Reg Gr	0.0
Sundaram Small Cap Reg Gr	23.73
HDFC Small Cap Reg Gr	25.82
Invesco India Small Cap Reg Gr	27.02
Bandhan Small Cap Reg Gr	27.06
Axis Small Cap Reg Gr	22.38
ICICI Pru Small Cap Gr	23.16

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	22.48
Capital Goods	14.01
Healthcare	11.46
Automobile and Auto Components	9.07
Chemicals	7.64
Fast Moving Consumer Goods	5.66
Consumer Durables	5.62
Consumer Services	5.61
Services	3.52
Information Technology	2.95

Portfolio Holdings

Company	Holdings (%)
CITY UNION BANK LIMITED EQ NEW RS. 1/-	3.0
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	2.53
UNO MINDA LIMITED EQ NEW FV RS. 2/-	2.5
Krishna Institute Of Medical Sciences Limited	2.39
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-	2.37
INDIAN BANK EQ	2.36
Clearing Corporation of India Ltd.	2.31
MCX INDIA LIMITED EQ NEW RS. 10/-	2.26
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	2.26
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	2.18

Edelweiss Small Cap Fund - Regular Plan - Growth