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Scheme Information
Edelweiss Small Cap Reg Gr
as of 07 May 2026, 15:23 PM
Scheme Asset Size₹5107.67 Cr
Expense Ratio1.83%
Cash Holding3.16538%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2019-02-07
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.34%
In the last 3 months 4.89%
In the last 6 months 1.98%
In the last 1 Years 13.53%
In the last 3 Years 0.71%
In the last 5 Years 1.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.28% |
| City Union Bank Ltd | Financial Services | E | 3.26% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.12% |
| Ajanta Pharma Ltd | Healthcare | E | 2.47% |
| Indian Bank | Financial Services | E | 2.41% |
| KEI Industries Ltd | Industrials | E | 2.20% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.16% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.13% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.10% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 2.05% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.98% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.90% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.90% |
| Avalon Technologies Ltd | Technology | E | 1.80% |
| Fortis Healthcare Ltd | Healthcare | E | 1.79% |
| Ipca Laboratories Ltd | Healthcare | E | 1.79% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.78% |
| PNB Housing Finance Ltd | Financial Services | E | 1.72% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.65% |
| Max Financial Services Ltd | Financial Services | E | 1.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.52% |
| Delhivery Ltd | Industrials | E | 1.45% |
| The Federal Bank Ltd | Financial Services | E | 1.41% |
| Aether Industries Ltd | Basic Materials | E | 1.38% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.38% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.38% |
| Can Fin Homes Ltd | Financial Services | E | 1.37% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.29% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.27% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.17% |
| JSW Cement Ltd | Basic Materials | E | 1.17% |
| KFin Technologies Ltd | Technology | E | 1.10% |
| Triveni Turbine Ltd | Industrials | E | 1.09% |
| Voltamp Transformers Ltd | Industrials | E | 1.08% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.08% |
| Brigade Enterprises Ltd | Real Estate | E | 1.06% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.95% |
| Concord Biotech Ltd | Healthcare | E | 0.92% |
| Firstsource Solutions Ltd | Technology | E | 0.92% |
| SRF Ltd | Industrials | E | 0.92% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.89% |
| KSB Ltd | Industrials | E | 0.88% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.87% |
| Thermax Ltd | Industrials | E | 0.87% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.85% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.84% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.84% |
| Zensar Technologies Ltd | Technology | E | 0.82% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.82% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.80% |
| National Aluminium Co Ltd | Basic Materials | E | 0.80% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.79% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.74% |
| Birlasoft Ltd | Technology | E | 0.70% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.69% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.69% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.66% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.65% |
| Ramco Cements Ltd | Basic Materials | E | 0.65% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.63% |
| Lupin Ltd | Healthcare | E | 0.61% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.60% |
| Blue Star Ltd | Industrials | E | 0.57% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.55% |
| Jamna Auto Industries Ltd | Consumer Cyclical | E | 0.54% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.51% |
| Cera Sanitaryware Ltd | Industrials | E | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.48% |
| Power Mech Projects Ltd | Industrials | E | 0.48% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.48% |
| TeamLease Services Ltd | Industrials | E | 0.48% |
| SBFC Finance Ltd | Financial Services | E | 0.46% |
| Carraro India Ltd | Consumer Cyclical | E | 0.45% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.41% |
| RHI Magnesita India Ltd | Industrials | E | 0.37% |
| KNR Constructions Ltd | Industrials | E | 0.35% |
| Action Construction Equipment Ltd | Industrials | E | 0.35% |
| GMM Pfaudler Ltd | Industrials | E | 0.32% |
| Rolex Rings Ltd | Industrials | E | 0.29% |
| Lenskart Solutions Ltd | Healthcare | E | 0.19% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.10% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.05% |
| Clearing Corporation Of India Ltd. | - | CR | 3.24% |
| Net Receivables/(Payables) | - | CA | 0.07% |
| Accrued Interest | - | CA | 0.00093% |
| Cohance Lifesciences Ltd | - | E | - |
| Vedant Fashions Ltd | - | E | - |
| Whirlpool of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.83%
Cash
3.17%
Equity sector allocation
Loading chart…
Basic Materials
14.75%
Consumer Cyclical
16.47%
Consumer Defensive
4.88%
Financial Services
24.48%
Healthcare
14.53%
Industrials
14.68%
Real Estate
1.71%
Technology
5.33%
Others
3.17%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.18%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.18%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.18%
63.78%
3Y Returns
+45.98%
About Edelweiss Small Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+19.43%
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹5107.67 Cr
FAQ's
What has been the returns generated by Edelweiss Small Cap Reg Gr over different time periods?
The Edelweiss Small Cap Reg Gr has given returns
1-Year
13.53
3-Year
19.60
5-Year
19.43
What is the expense ratio of Edelweiss Small Cap Reg Gr?
The expense ratio of Edelweiss Small Cap Reg Gr is 1.83%.
What is the AUM (Assets Under Management) of Edelweiss Small Cap Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Small Cap Reg Gr is ₹5107.67 Cr as of 22 Jul 3588.
What are the top stock holdings of Edelweiss Small Cap Reg Gr?
The Edelweiss Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.28% |
| City Union Bank Ltd | 3.26% |
| Karur Vysya Bank Ltd | 3.12% |
| Ajanta Pharma Ltd | 2.47% |
| Indian Bank | 2.41% |
| KEI Industries Ltd | 2.20% |
| UNO Minda Ltd | 2.16% |
| Krishna Institute of Medical Sciences Ltd | 2.13% |
| APL Apollo Tubes Ltd | 2.10% |
| Bikaji Foods International Ltd | 2.05% |
| Navin Fluorine International Ltd | 1.98% |
| Century Plyboards (India) Ltd | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.90% |
| Radico Khaitan Ltd | 1.90% |
| Avalon Technologies Ltd | 1.80% |
| Fortis Healthcare Ltd | 1.79% |
| Ipca Laboratories Ltd | 1.79% |
| Gabriel India Ltd | 1.78% |
| PNB Housing Finance Ltd | 1.72% |
| Go Digit General Insurance Ltd | 1.65% |
| Max Financial Services Ltd | 1.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.52% |
| Delhivery Ltd | 1.45% |
| The Federal Bank Ltd | 1.41% |
| Aether Industries Ltd | 1.38% |
| Motherson Sumi Wiring India Ltd | 1.38% |
| Craftsman Automation Ltd | 1.38% |
| Can Fin Homes Ltd | 1.37% |
| Kirloskar Pneumatic Co Ltd | 1.29% |
| Balkrishna Industries Ltd | 1.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.27% |
| Ather Energy Ltd | 1.17% |
| JSW Cement Ltd | 1.17% |
| KFin Technologies Ltd | 1.10% |
| Triveni Turbine Ltd | 1.09% |
| Voltamp Transformers Ltd | 1.08% |
| K.P.R. Mill Ltd | 1.08% |
| Brigade Enterprises Ltd | 1.06% |
| Vijaya Diagnostic Centre Ltd | 0.95% |
| Concord Biotech Ltd | 0.92% |
| Firstsource Solutions Ltd | 0.92% |
| SRF Ltd | 0.92% |
| Dr. Lal PathLabs Ltd | 0.89% |
| KSB Ltd | 0.88% |
| Inventurus Knowledge Solutions Ltd | 0.87% |
| Thermax Ltd | 0.87% |
| Central Depository Services (India) Ltd | 0.85% |
| Dodla Dairy Ltd | 0.84% |
| Vishal Mega Mart Ltd | 0.84% |
| Zensar Technologies Ltd | 0.82% |
| Arvind Fashions Ltd | 0.82% |
| Westlife Foodworld Ltd | 0.80% |
| National Aluminium Co Ltd | 0.80% |
| Clean Science and Technology Ltd | 0.79% |
| V-Mart Retail Ltd | 0.74% |
| Birlasoft Ltd | 0.70% |
| Cholamandalam Financial Holdings Ltd | 0.69% |
| Ahluwalia Contracts (India) Ltd | 0.69% |
| Billionbrains Garage Ventures Ltd | 0.66% |
| Aditya Birla Real Estate Ltd | 0.65% |
| Ramco Cements Ltd | 0.65% |
| JK Lakshmi Cement Ltd | 0.63% |
| Lupin Ltd | 0.61% |
| Metro Brands Ltd | 0.60% |
| Blue Star Ltd | 0.57% |
| Ratnamani Metals & Tubes Ltd | 0.55% |
| Jamna Auto Industries Ltd | 0.54% |
| Garware Technical Fibres Ltd | 0.51% |
| Cera Sanitaryware Ltd | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | 0.48% |
| Power Mech Projects Ltd | 0.48% |
| Home First Finance Co India Ltd --- | 0.48% |
| TeamLease Services Ltd | 0.48% |
| SBFC Finance Ltd | 0.46% |
| Carraro India Ltd | 0.45% |
| Mold-tek Packaging Ltd | 0.41% |
| RHI Magnesita India Ltd | 0.37% |
| KNR Constructions Ltd | 0.35% |
| Action Construction Equipment Ltd | 0.35% |
| GMM Pfaudler Ltd | 0.32% |
| Rolex Rings Ltd | 0.29% |
| Lenskart Solutions Ltd | 0.19% |
| PhysicsWallah Ltd | 0.10% |
| Wakefit Innovations Ltd | 0.05% |
| Clearing Corporation Of India Ltd. | 3.24% |
| Net Receivables/(Payables) | 0.07% |
| Accrued Interest | 0.00% |
| Cohance Lifesciences Ltd | - |
| Vedant Fashions Ltd | - |
| Whirlpool of India Ltd | - |
In which sectors has Edelweiss Small Cap Reg Gr invested in?
The Edelweiss Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.75% |
| Communication Services | - |
| Consumer Cyclical | 16.47% |
| Consumer Defensive | 4.88% |
| Energy | - |
| Financial Services | 24.48% |
| Healthcare | 14.53% |
| Industrials | 14.68% |
| Real Estate | 1.71% |
| Technology | 5.33% |
| Utilities | - |
What is the risk level of Edelweiss Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Edelweiss Small Cap Reg Gr?
Edelweiss Small Cap Reg Gr fund managers are Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Small Cap Reg Gr?
The minimum SIP amount to start investment in Edelweiss Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Small Cap Reg Gr?
The exit load of Edelweiss Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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