Edelweiss Small Cap Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.87 2.58 3.77 20.31 27.34 24.54
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 - Regular Plan - Growth Feb 07, 2019 3.77 20.31 27.34 1.81 5,296.70
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.70 22.58 31.19 1.39 68,969.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.44 22.18 28.79 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.14 14.31 22.46 1.56 36,945.09
Quant Small Cap Fund -Growth Oct 16, 1996 1.07 23.36 32.80 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.66 19.11 24.93 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • City Union Bank Ltd.

  • Karur Vysya Bank Ltd.

  • UNO Minda Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • Indian Bank

  • Clearing Corporation of India Ltd.

  • Navin Fluorine International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • PNB Housing Finance Ltd.

  • Fortis Healthcare Ltd.

  • Century Plyboards (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Jubilant Ingrevia Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Max Financial Services Ltd.

  • Bikaji Foods International Ltd.

  • Firstsource Solutions Ltd.

  • Dodla Dairy Ltd.

  • Ajanta Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Can Fin Homes Ltd.

  • Sumitomo Chemical India Ltd.

  • Brigade Enterprises Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • K.P.R. Mill Ltd.

  • Avalon Technologies Ltd.

  • KFIN Technologies Ltd.

  • Delhivery Ltd.

  • Triveni Turbine Ltd.

  • Craftsman Automation Ltd.

  • The Federal Bank Ltd.

  • V-Mart Retail Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Clean Science and Technology Ltd.

  • Shree Cement Ltd.

  • Vishal Mega Mart Ltd

  • Vijaya Diagnostic Centre Ltd.

  • Dr. Lal Path Labs Ltd.

  • Persistent Systems Ltd.

  • Arvind Fashions Ltd.

  • Mahanagar Gas Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Westlife Foodworld Ltd.

  • JK Lakshmi Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Aether Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Cartrade Tech Ltd.

  • KSB Ltd.

  • Equitas Small Finance Bank Ltd.

  • Thermax Ltd.

  • IPCA Laboratories Ltd.

  • Cohance Lifesciences Ltd.

  • Birlasoft Ltd.

  • Go Digit General Insurance Ltd.

  • Metro Brands Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Ramco Cements Ltd.

  • Teamlease Services Ltd.

  • Bharat Dynamics Ltd.

  • Power Mech Projects Ltd.

  • Cera Sanitaryware Ltd.

  • Blue Star Ltd.

  • Garware Technical Fibres Ltd.

  • Titagarh Rail Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mold-Tek Packaging Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • KNR Constructions Ltd.

  • GMM Pfaudler Ltd.

  • RHI Magnesita India Ltd.

  • Action Construction Equipment Ltd.

  • Carraro India Ltd.

  • Jamna Auto Industries Ltd.

  • Vedant Fashions Ltd.

  • Voltamp Transformers Ltd.

  • Emami Ltd.

  • Concord Biotech Ltd.

  • Whirlpool of India Ltd.

  • Rolex Rings Ltd.

  • Aditya Birla Real Estate 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 ₹5,296.70 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 ₹0.06(0.13%)yesterday to ₹44.234.

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