Edelweiss Small Cap Fund - Growth - Direct Plan

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  • (-0.49%)Nav, as on 10-12-2025

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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 -2.25 -1.85 -6.33 19.94 26.25 25.62
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 -6.33 19.94 26.25 0.43 5,296.70
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -8.89 20.90 28.82 0.63 68,969.15
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.77 21.36 30.83 0.75 30,504.39
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -11.69 15.62 22.66 0.55 18,023.96
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated -8.79 15.94 25.51 0.46 13,285.48
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 -15.66 16.14 25.61 0.34 11,792.26

Fund Holdings as on 30-November-2025

  • City Union Bank Ltd.

  • Clearing Corporation of India Ltd.

  • UNO Minda Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Indian Bank

  • Navin Fluorine International Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Century Plyboards (India) Ltd.

  • PNB Housing Finance Ltd.

  • Gabriel India Ltd.

  • Jubilant Ingrevia Ltd.

  • APL Apollo Tubes Ltd.

  • Fortis Healthcare Ltd.

  • Max Financial Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Bikaji Foods International Ltd.

  • Firstsource Solutions Ltd.

  • Can Fin Homes Ltd.

  • Brigade Enterprises Ltd.

  • The Federal Bank Ltd.

  • K.P.R. Mill Ltd.

  • Craftsman Automation Ltd.

  • Sumitomo Chemical India Ltd.

  • Dodla Dairy Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Go Digit General Insurance Ltd.

  • Triveni Turbine Ltd.

  • KFIN Technologies Ltd.

  • Equitas Small Finance Bank Ltd.

  • Central Depository Services (I) Ltd.

  • Delhivery Ltd.

  • V-Mart Retail Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Avalon Technologies Ltd.

  • Shree Cement Ltd.

  • Aether Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Clean Science and Technology Ltd.

  • Persistent Systems Ltd.

  • Vishal Mega Mart Ltd

  • Ahluwalia Contracts (India) Ltd.

  • Dr. Lal Path Labs Ltd.

  • Arvind Fashions Ltd.

  • IPCA Laboratories Ltd.

  • Cartrade Tech Ltd.

  • Westlife Foodworld Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • JK Lakshmi Cement Ltd.

  • KSB Ltd.

  • Ather Energy Ltd.

  • Birlasoft Ltd.

  • Metro Brands Ltd.

  • Thermax Ltd.

  • The Ramco Cements Ltd.

  • Aditya Birla Real Estate Ltd.

  • Teamlease Services Ltd.

  • Bharat Dynamics Ltd.

  • Power Mech Projects Ltd.

  • Blue Star Ltd.

  • Cera Sanitaryware Ltd.

  • Dixon Technologies (India) Ltd.

  • Titagarh Rail Systems Ltd.

  • Garware Technical Fibres Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cohance Lifesciences Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Jamna Auto Industries Ltd.

  • Carraro India Ltd.

  • Mold-Tek Packaging Ltd.

  • RHI Magnesita India Ltd.

  • KNR Constructions Ltd.

  • Voltamp Transformers Ltd.

  • Action Construction Equipment Ltd.

  • GMM Pfaudler Ltd.

  • Vedant Fashions Ltd.

  • Emami Ltd.

  • Concord Biotech Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • Lenskart Solutions Private Ltd.

  • Physicswallah Ltd.

  • HDB Financial Services 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

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Steel & Iron Products

  • Textile

  • Bank - Public

  • Finance - Stock Broking

  • Depository Services

  • Breweries & Distilleries

  • Compressors / Pumps

  • Cable

  • Wood & Wood Products

  • Miscellaneous

  • Finance - Others

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Logistics

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Finance - Investment

  • Automobiles - Dealers & Distributors

  • Insurance

  • Refineries

  • Professional Services

  • Defence

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Railways Wagons

  • Plastic Products

  • Refractories

  • Construction Vehicles

  • Electric Equipment

  • Household & Personal Products

  • Bearings

  • Finance - NBFC

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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 ₹5,330.17 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 ₹-0.23(-0.49%)yesterday to ₹47.38.

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