Edelweiss Small Cap Fund - IDCW - Direct Plan

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  • (-0.72%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 1.94 17.52 4.60 27.15 35.58 28.23
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 4.60 27.15 35.58 0.42 4,929.76
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.93 29.66 38.36 0.64 66,601.80
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.98 21.78 29.61 0.75 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.02 31.25 45.41 0.66 29,629.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -1.57 21.74 33.82 0.53 18,031.02
Franklin India Small Cap Fund - Direct - IDCW Jan 01, 2013 -3.06 29.19 35.19 0.89 13,995.27

Fund Holdings as on 30-June-2025

  • City Union Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Radico Khaitan Ltd.

  • UNO Minda Ltd.

  • PNB Housing Finance Ltd.

  • Jubilant Ingrevia Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • KEI Industries Ltd.

  • Navin Fluorine International Ltd.

  • Net Receivables/(Payables)

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Dodla Dairy Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Max Financial Services Ltd.

  • Century Plyboards (India) Ltd.

  • Ajanta Pharma Ltd.

  • Fortis Healthcare Ltd.

  • BSE Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Clean Science and Technology Ltd.

  • Firstsource Solutions Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • Sumitomo Chemical India Ltd.

  • Zensar Technologies Ltd.

  • V-Mart Retail Ltd.

  • The Phoenix Mills Ltd.

  • Shree Cement Ltd.

  • Brigade Enterprises Ltd.

  • Vishal Mega Mart Ltd

  • Westlife Foodworld Ltd.

  • Can Fin Homes Ltd.

  • The Federal Bank Ltd.

  • Gabriel India Ltd.

  • KFIN Technologies Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Persistent Systems Ltd.

  • Triveni Turbine Ltd.

  • JK Lakshmi Cement Ltd.

  • Avalon Technologies Ltd.

  • Arvind Fashions Ltd.

  • Voltas Ltd.

  • Bikaji Foods International Ltd.

  • Power Mech Projects Ltd.

  • IPCA Laboratories Ltd.

  • Thermax Ltd.

  • Birlasoft Ltd.

  • Aether Industries Ltd.

  • Bharat Dynamics Ltd.

  • Cartrade Tech Ltd.

  • Teamlease Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Garware Technical Fibres Ltd.

  • Metro Brands Ltd.

  • Cera Sanitaryware Ltd.

  • Clearing Corporation of India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • KNR Constructions Ltd.

  • Muthoot Finance Ltd.

  • Titagarh Rail Systems Ltd.

  • Mold-Tek Packaging Ltd.

  • Tejas Networks Ltd.

  • Blue Star Ltd.

  • Action Construction Equipment Ltd.

  • Vedant Fashions Ltd.

  • Voltamp Transformers Ltd.

  • Concord Biotech Ltd.

  • RHI Magnesita India Ltd.

  • GMM Pfaudler Ltd.

  • Praj Industries Ltd.

  • Jamna Auto Industries Ltd.

  • Emami Ltd.

  • Carraro India Ltd.

  • Rolex Rings Ltd.

  • Whirlpool of India Ltd.

  • Rajratan Global Wire Ltd.

  • Accrued Interest

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  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • IT - Software

  • Finance - Others

  • Engineering - Industrial Equipments

  • Textile

  • Finance - Stock Broking

  • Consumer Food

  • Miscellaneous

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Compressors / Pumps

  • Finance - Investment

  • Wood & Wood Products

  • Engineering - Construction

  • Air Conditioners

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Restaurants

  • Depository Services

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Defence

  • Consumer Durables - Electronics

  • Professional Services

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Railways Wagons

  • Plastic Products

  • Telecommunication - Equipment

  • Construction Vehicles

  • Electric Equipment

  • Refractories

  • 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 ₹4,929.76 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 ₹-0.31(-0.72%)yesterday to ₹43.243.

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