Edelweiss Small Cap Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 6.03 16.81 5.36 29.19 36.61 28.43
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 5.36 29.19 36.61 0.43 4,580.06
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 1.11 31.54 39.20 0.65 63,006.73
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.88 30.60 35.65 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.09 23.12 30.41 0.70 34,028.06
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.60 33.22 46.03 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 8.17 26.24 33.00 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • City Union Bank Ltd.

  • Radico Khaitan Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • APL Apollo Tubes Ltd.

  • KEI Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • PNB Housing Finance Ltd.

  • Navin Fluorine International Ltd.

  • Clean Science and Technology Ltd.

  • Ajanta Pharma Ltd.

  • Max Financial Services Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dodla Dairy Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • BSE Ltd.

  • Indian Bank

  • Firstsource Solutions Ltd.

  • K.P.R. Mill Ltd.

  • Century Plyboards (India) Ltd.

  • Fortis Healthcare Ltd.

  • Zensar Technologies Ltd.

  • V-Mart Retail Ltd.

  • Home First Finance Company India Ltd.

  • Brigade Enterprises Ltd.

  • Shree Cement Ltd.

  • The Phoenix Mills Ltd.

  • Can Fin Homes Ltd.

  • Westlife Foodworld Ltd.

  • The Federal Bank Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Gabriel India Ltd.

  • Avalon Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Sumitomo Chemical India Ltd.

  • Triveni Turbine Ltd.

  • Persistent Systems Ltd.

  • JK Lakshmi Cement Ltd.

  • Vishal Mega Mart Ltd

  • IPCA Laboratories Ltd.

  • Voltas Ltd.

  • Arvind Fashions Ltd.

  • Bharat Dynamics Ltd.

  • KFIN Technologies Ltd.

  • Aether Industries Ltd.

  • Power Mech Projects Ltd.

  • Dixon Technologies (India) Ltd.

  • Birlasoft Ltd.

  • Teamlease Services Ltd.

  • Metro Brands Ltd.

  • Cartrade Tech Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Garware Technical Fibres Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cera Sanitaryware Ltd.

  • KNR Constructions Ltd.

  • Titagarh Rail Systems Ltd.

  • Tejas Networks Ltd.

  • Mold-Tek Packaging Ltd.

  • Action Construction Equipment Ltd.

  • Muthoot Finance Ltd.

  • Vedant Fashions Ltd.

  • Blue Star Ltd.

  • RHI Magnesita India Ltd.

  • Concord Biotech Ltd.

  • Voltamp Transformers Ltd.

  • GMM Pfaudler Ltd.

  • Emami Ltd.

  • Jamna Auto Industries Ltd.

  • Carraro India Ltd.

  • Praj Industries Ltd.

  • Rolex Rings Ltd.

  • Whirlpool of India Ltd.

  • Rajratan Global Wire Ltd.

  • Accrued Interest

  • Minda Corporation Ltd.

  • Net Receivables/(Payables)

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  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Auto Ancillary

  • Retailing

  • Miscellaneous

  • Construction - Real Estate

  • IT - Software

  • Finance - Others

  • Textile

  • Steel & Iron Products

  • Consumer Food

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Cable

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Engineering - Construction

  • Finance - Investment

  • Bank - Public

  • Air Conditioners

  • BPO/ITeS

  • Wood & Wood Products

  • Restaurants

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Defence

  • Depository Services

  • Consumer Durables - Electronics

  • Professional Services

  • Automobiles - Dealers & Distributors

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Telecommunication - Equipment

  • Construction Vehicles

  • Finance - NBFC

  • Plastic Products

  • Refractories

  • Electric Equipment

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 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 ₹4,580.06 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 ₹-0.04(-0.1%)yesterday to ₹43.339.

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