Edelweiss Small Cap Fund - Growth - Regular Plan

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  • (-0.64%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 5.84 10.31 7.36 24.04 36.27 25.70
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 - Regular Plan - Growth Feb 07, 2019 7.36 24.04 36.27 1.83 4,237.19
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 4.06 28.12 41.56 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 3.60 19.51 31.87 1.58 31,790.25
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.48 26.24 37.83 1.61 30,880.43
Quant Small Cap Fund -Growth Oct 16, 1996 0.87 27.96 50.20 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.79 21.97 32.78 1.61 23,317.93

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UNO Minda Ltd.

  • Navin Fluorine International Ltd.

  • Jubilant Ingrevia Ltd.

  • BSE Ltd.

  • Ajanta Pharma Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Indian Bank

  • Firstsource Solutions Ltd.

  • Century Plyboards (India) Ltd.

  • K.P.R. Mill Ltd.

  • Dodla Dairy Ltd.

  • The Phoenix Mills Ltd.

  • V-Mart Retail Ltd.

  • PNB Housing Finance Ltd.

  • Home First Finance Company India Ltd.

  • Shree Cement Ltd.

  • Clean Science and Technology Ltd.

  • Brigade Enterprises Ltd.

  • Max Financial Services Ltd.

  • Zensar Technologies Ltd.

  • Westlife Foodworld Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Bharat Dynamics Ltd.

  • Avalon Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • IPCA Laboratories Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Emami Ltd.

  • Bikaji Foods International Ltd.

  • Vishal Mega Mart Ltd

  • Ahluwalia Contracts (India) Ltd.

  • JK Lakshmi Cement Ltd.

  • Triveni Turbine Ltd.

  • Cartrade Tech Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Arvind Fashions Ltd.

  • Teamlease Services Ltd.

  • Concord Biotech Ltd.

  • Garware Technical Fibres Ltd.

  • Power Mech Projects Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Metro Brands Ltd.

  • Gabriel India Ltd.

  • KNR Constructions Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Voltamp Transformers Ltd.

  • Blue Star Ltd.

  • Tejas Networks Ltd.

  • Muthoot Finance Ltd.

  • Action Construction Equipment Ltd.

  • Titagarh Rail Systems Ltd.

  • Vedant Fashions Ltd.

  • RHI Magnesita India Ltd.

  • Mold-Tek Packaging Ltd.

  • Praj Industries Ltd.

  • GMM Pfaudler Ltd.

  • Minda Corporation Ltd.

  • Jamna Auto Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Carraro India Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • NOCIL Ltd.

  • Rajratan Global Wire Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • Finance - Housing

  • Miscellaneous

  • Finance - Others

  • IT - Software

  • Textile

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Electronics

  • Air Conditioners

  • Finance - Investment

  • Engineering - Construction

  • Compressors / Pumps

  • Bank - Public

  • BPO/ITeS

  • Wood & Wood Products

  • Restaurants

  • Defence

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Professional Services

  • Refineries

  • Electric Equipment

  • Telecommunication - Equipment

  • Finance - NBFC

  • Construction Vehicles

  • Railways Wagons

  • Refractories

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

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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 ₹4,237.19 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 down ₹-0.27(-0.64%)yesterday to ₹41.809.

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