Edelweiss Small Cap Fund - Growth - Direct Plan

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  • 1.03 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Small Cap Fund - Direct Plan - Growth 3.04 0.88 0.11 22.05 30.71 26.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Small Cap Fund - Direct Plan - Growth Feb 07, 2019 0.11 22.05 30.71 0.43 5,057.26
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.38 23.86 33.90 0.64 66,136.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.84 24.17 31.89 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -2.39 16.10 25.52 0.74 35,584.85
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.57 25.36 35.42 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 3.74 20.76 27.82 0.57 25,975.38

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd.

  • City Union Bank Ltd.

  • UNO Minda Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • Karur Vysya Bank Ltd.

  • KEI Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Radico Khaitan Ltd.

  • Indian Bank

  • Multi Commodity Exchange Of India Ltd.

  • PNB Housing Finance Ltd.

  • Fortis Healthcare Ltd.

  • Navin Fluorine International Ltd.

  • APL Apollo Tubes Ltd.

  • Jubilant Ingrevia Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Max Financial Services Ltd.

  • Bikaji Foods International Ltd.

  • Dodla Dairy Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sumitomo Chemical India Ltd.

  • Ajanta Pharma Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Firstsource Solutions Ltd.

  • K.P.R. Mill Ltd.

  • Craftsman Automation Ltd.

  • Clean Science and Technology Ltd.

  • KFIN Technologies Ltd.

  • Triveni Turbine Ltd.

  • Home First Finance Company India Ltd.

  • Shree Cement Ltd.

  • Zensar Technologies Ltd.

  • Vishal Mega Mart Ltd

  • Avalon Technologies Ltd.

  • Westlife Foodworld Ltd.

  • Can Fin Homes Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • V-Mart Retail Ltd.

  • Arvind Fashions Ltd.

  • Dr. Lal Path Labs Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Brigade Enterprises Ltd.

  • The Federal Bank Ltd.

  • Mahanagar Gas Ltd.

  • JK Lakshmi Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Aether Industries Ltd.

  • KSB Ltd.

  • Cohance Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Metro Brands Ltd.

  • Thermax Ltd.

  • Persistent Systems Ltd.

  • Delhivery Ltd.

  • Cartrade Tech Ltd.

  • Teamlease Services Ltd.

  • Power Mech Projects Ltd.

  • Birlasoft Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Ramco Cements Ltd.

  • Bharat Dynamics Ltd.

  • Cera Sanitaryware Ltd.

  • Dixon Technologies (India) Ltd.

  • Blue Star Ltd.

  • Mold-Tek Packaging Ltd.

  • Titagarh Rail Systems Ltd.

  • Garware Technical Fibres Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • KNR Constructions Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Action Construction Equipment Ltd.

  • Central Depository Services (I) Ltd.

  • Jamna Auto Industries Ltd.

  • RHI Magnesita India Ltd.

  • Concord Biotech Ltd.

  • Vedant Fashions Ltd.

  • Carraro India Ltd.

  • GMM Pfaudler Ltd.

  • Emami Ltd.

  • Voltamp Transformers Ltd.

  • Equitas Small Finance Bank Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • Tejas Networks Ltd.

  • HDB Financial Services Ltd.

  • Rajratan Global Wire Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Auto Ancillary

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Industrial Equipments

  • Textile

  • Steel & Iron Products

  • Compressors / Pumps

  • Cable

  • Wood & Wood Products

  • Breweries & Distilleries

  • Bank - Public

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Stock Broking

  • Depository Services

  • Finance - Others

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Engineering - Construction

  • Electronics - Components

  • Restaurants

  • Gas Transmission/Marketing

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Automobiles - Dealers & Distributors

  • Professional Services

  • Refineries

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Air Conditioners

  • Railways Wagons

  • Plastic Products

  • Construction Vehicles

  • Refractories

  • Electric Equipment

  • Household & Personal Products

  • Bearings

  • Telecommunication - Equipment

  • Finance - NBFC

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Small Cap Fund

Scheme Analysis

Edelweiss Small Cap Fund is a Equity - Small cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Feb-2019 and currently has an AUM of ₹5,057.26 crore. Edelweiss Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Small Cap Fund ended up ₹0.51(1.03%)yesterday to ₹49.729.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Small Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401