Edelweiss Small Cap Fund - IDCW - Direct Plan

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  • 0.6 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option -0.77 -2.71 -3.43 22.08 30.21 26.68
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 - IDCW Option Feb 07, 2019 -3.43 22.08 30.21 0.43 4,921.01
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -5.52 24.22 32.92 0.64 64,821.04
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.58 24.32 30.89 0.69 36,294.07
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.02 15.57 25.04 0.74 35,244.91
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -6.60 26.43 35.33 0.72 28,758.03
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 -1.68 20.20 27.50 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • UNO Minda Ltd.

  • City Union Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Gabriel India Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Navin Fluorine International Ltd.

  • Century Plyboards (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Indian Bank

  • Fortis Healthcare Ltd.

  • APL Apollo Tubes Ltd.

  • PNB Housing Finance Ltd.

  • Max Financial Services Ltd.

  • Sumitomo Chemical India Ltd.

  • Dodla Dairy Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Firstsource Solutions Ltd.

  • Ajanta Pharma Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bikaji Foods International Ltd.

  • Craftsman Automation Ltd.

  • Triveni Turbine Ltd.

  • KFIN Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • Clean Science and Technology Ltd.

  • Shree Cement Ltd.

  • Cartrade Tech Ltd.

  • Zensar Technologies Ltd.

  • Westlife Foodworld Ltd.

  • Vishal Mega Mart Ltd

  • V-Mart Retail Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Brigade Enterprises Ltd.

  • Can Fin Homes Ltd.

  • Arvind Fashions Ltd.

  • JK Lakshmi Cement Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Mahanagar Gas Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Avalon Technologies Ltd.

  • Aether Industries Ltd.

  • IPCA Laboratories Ltd.

  • KSB Ltd.

  • Persistent Systems Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Thermax Ltd.

  • Power Mech Projects Ltd.

  • Birlasoft Ltd.

  • Metro Brands Ltd.

  • Teamlease Services Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • The Ramco Cements Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cera Sanitaryware Ltd.

  • Dixon Technologies (India) Ltd.

  • Mold-Tek Packaging Ltd.

  • Blue Star Ltd.

  • Bharat Dynamics Ltd.

  • Garware Technical Fibres Ltd.

  • KNR Constructions Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Titagarh Rail Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • RHI Magnesita India Ltd.

  • Vedant Fashions Ltd.

  • Jamna Auto Industries Ltd.

  • Action Construction Equipment Ltd.

  • Tejas Networks Ltd.

  • GMM Pfaudler Ltd.

  • Concord Biotech Ltd.

  • Voltamp Transformers Ltd.

  • Emami Ltd.

  • Carraro India Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • Dr. Lal Path Labs Ltd.

  • HDB Financial Services Ltd.

  • Rajratan Global Wire Ltd.

  • Praj Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Auto Ancillary

  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Textile

  • Steel & Iron Products

  • Miscellaneous

  • Breweries & Distilleries

  • Cable

  • Construction - Real Estate

  • Wood & Wood Products

  • Finance - Stock Broking

  • Bank - Public

  • Finance - Others

  • Pesticides & Agrochemicals

  • Air Conditioners

  • BPO/ITeS

  • Engineering - Construction

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Electronics - Components

  • Finance - Investment

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Plastic Products

  • Defence

  • Railways Wagons

  • Refineries

  • Refractories

  • Construction Vehicles

  • Telecommunication - Equipment

  • Electric Equipment

  • Household & Personal Products

  • Bearings

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 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 ₹4,921.01 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 ₹0.26(0.6%)yesterday to ₹42.482.

Among its top 3 holdings the fund has exposure to UNO Minda 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