Edelweiss Small Cap Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 -7.85 -8.94 3.73 19.37 19.29 23.11
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 3.73 19.37 19.29 0.45 5,480.80
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.54 20.11 22.09 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 4.55 17.08 19.85 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.49 13.20 15.27 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.00 19.82 24.02 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 1.77 17.35 18.82 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • City Union Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Indian Bank

  • Clearing Corporation of India Ltd.

  • KEI Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Ajanta Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • Navin Fluorine International Ltd.

  • Gabriel India Ltd.

  • Fortis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • Century Plyboards (India) Ltd.

  • Avalon Technologies Ltd.

  • Equitas Small Finance Bank Ltd.

  • Radico Khaitan Ltd.

  • Max Financial Services Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • PNB Housing Finance Ltd.

  • Go Digit General Insurance Ltd.

  • Jubilant Ingrevia Ltd.

  • The Federal Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Delhivery Ltd.

  • Craftsman Automation Ltd.

  • Can Fin Homes Ltd.

  • Balkrishna Industries Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • IPCA Laboratories Ltd.

  • Sumitomo Chemical India Ltd.

  • JSW Cement Ltd.

  • Aether Industries Ltd.

  • Triveni Turbine Ltd.

  • KFIN Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Brigade Enterprises Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ather Energy Ltd.

  • Dodla Dairy Ltd.

  • SRF Ltd.

  • Central Depository Services (I) Ltd.

  • Firstsource Solutions Ltd.

  • Dr. Lal Path Labs Ltd.

  • Vishal Mega Mart Ltd

  • Inventurus Knowledge Solutions Ltd.

  • Zensar Technologies Ltd.

  • Arvind Fashions Ltd.

  • Clean Science and Technology Ltd.

  • Voltamp Transformers Ltd.

  • V-Mart Retail Ltd.

  • KSB Ltd.

  • Thermax Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Westlife Foodworld Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Birlasoft Ltd.

  • JK Lakshmi Cement Ltd.

  • The Ramco Cements Ltd.

  • Aditya Birla Real Estate Ltd.

  • Jamna Auto Industries Ltd.

  • Metro Brands Ltd.

  • Blue Star Ltd.

  • Concord Biotech Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Power Mech Projects Ltd.

  • Bharat Dynamics Ltd.

  • Home First Finance Company India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Garware Technical Fibres Ltd.

  • Cera Sanitaryware Ltd.

  • SBFC Finance Ltd.

  • Teamlease Services Ltd.

  • Carraro India Ltd.

  • Mold-Tek Packaging Ltd.

  • RHI Magnesita India Ltd.

  • KNR Constructions Ltd.

  • Action Construction Equipment Ltd.

  • GMM Pfaudler Ltd.

  • National Aluminium Company Ltd.

  • Rolex Rings Ltd.

  • Vedant Fashions Ltd.

  • Whirlpool of India Ltd.

  • Lenskart Solutions Ltd.

  • Cohance Lifesciences Ltd.

  • Physicswallah Ltd.

  • Wakefit Innovations Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Finance - Stock Broking

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Miscellaneous

  • Depository Services

  • Wood & Wood Products

  • Textile

  • Electronics - Components

  • Finance - Others

  • Breweries & Distilleries

  • BPO/ITeS

  • IT - Software

  • Insurance

  • Logistics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Electric Equipment

  • Finance - Investment

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Professional Services

  • Packaging

  • Refractories

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Educational Institutions

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

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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 ₹5,480.80 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 ₹0.02(0.04%)yesterday to ₹43.914.

Among its top 3 holdings the fund has exposure to City Union Bank 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