Edelweiss Small Cap Fund - IDCW - Direct Plan

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  • 0.49 %Nav, as on 03-09-2025

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  • Net Change on 03-09-2025

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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 1.00 2.94 -1.63 21.76 31.18 27.20
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 -1.63 21.76 31.18 0.43 4,979.92
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -5.72 24.16 33.41 0.64 65,922
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.60 24.50 31.35 0.71 36,353.10
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.52 16.12 25.43 0.73 35,562.96
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.78 25.26 36.38 0.71 29,462.70
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 1.01 20.22 28.22 0.57 26,142.65

Fund Holdings as on 31-July-2025

  • City Union Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • PNB Housing Finance Ltd.

  • UNO Minda Ltd.

  • Jubilant Ingrevia Ltd.

  • KEI Industries Ltd.

  • Navin Fluorine International Ltd.

  • Radico Khaitan Ltd.

  • Gabriel India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sumitomo Chemical India Ltd.

  • Century Plyboards (India) Ltd.

  • Indian Bank

  • APL Apollo Tubes Ltd.

  • Ajanta Pharma Ltd.

  • Fortis Healthcare Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Dodla Dairy Ltd.

  • Firstsource Solutions Ltd.

  • Triveni Turbine Ltd.

  • K.P.R. Mill Ltd.

  • Shree Cement Ltd.

  • Clean Science and Technology Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd.

  • V-Mart Retail Ltd.

  • Westlife Foodworld Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Brigade Enterprises Ltd.

  • Arvind Fashions Ltd.

  • Cartrade Tech Ltd.

  • Can Fin Homes Ltd.

  • Vishal Mega Mart Ltd

  • JK Lakshmi Cement Ltd.

  • The Federal Bank Ltd.

  • Craftsman Automation Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Thermax Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Voltas Ltd.

  • Avalon Technologies Ltd.

  • IPCA Laboratories Ltd.

  • Bikaji Foods International Ltd.

  • Aether Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • KSB Ltd.

  • KFIN Technologies Ltd.

  • Persistent Systems Ltd.

  • Mahanagar Gas Ltd.

  • Power Mech Projects Ltd.

  • Metro Brands Ltd.

  • The Ramco Cements Ltd.

  • Birlasoft Ltd.

  • Teamlease Services Ltd.

  • Garware Technical Fibres Ltd.

  • Bharat Dynamics Ltd.

  • Mold-Tek Packaging Ltd.

  • Cera Sanitaryware Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dixon Technologies (India) Ltd.

  • KNR Constructions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Titagarh Rail Systems Ltd.

  • Blue Star Ltd.

  • GMM Pfaudler Ltd.

  • RHI Magnesita India Ltd.

  • Action Construction Equipment Ltd.

  • Vedant Fashions Ltd.

  • Voltamp Transformers Ltd.

  • Concord Biotech Ltd.

  • Tejas Networks Ltd.

  • Carraro India Ltd.

  • Emami Ltd.

  • Jamna Auto Industries Ltd.

  • Praj Industries Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • Rajratan Global Wire Ltd.

  • HDB Financial Services Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Auto Ancillary

  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • IT - Software

  • Miscellaneous

  • Textile

  • Compressors / Pumps

  • Consumer Food

  • Steel & Iron Products

  • Construction - Real Estate

  • Cable

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Bank - Public

  • Air Conditioners

  • Finance - Others

  • BPO/ITeS

  • Engineering - Construction

  • Restaurants

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Finance - Investment

  • Depository Services

  • Gas Transmission/Marketing

  • Professional Services

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Consumer Durables - Electronics

  • Refineries

  • Railways Wagons

  • Refractories

  • Construction Vehicles

  • Electric Equipment

  • Telecommunication - Equipment

  • Household & Personal Products

  • Bearings

  • Finance - NBFC

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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 ₹4,979.92 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 ₹0.21(0.49%)yesterday to ₹42.555.

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