Edelweiss Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -1.59 -2.62 -1.77 18.84 22.01 23.21
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 - IDCW Option Feb 07, 2019 -1.77 18.84 22.01 1.80 5,459.03
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -3.43 20.09 25.23 1.40 68,287.15
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.92 18.93 26.86 1.62 29,784.55
Bandhan Small Cap Fund - REGULAR PLAN IDCW Feb 25, 2020 2.59 28.97 24.07 1.63 18,990.28
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -9.00 14.22 18.36 1.66 17,257.64
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -10.52 14.44 21.95 1.68 11,324.26

Fund Holdings as on 31-December-2025

  • City Union Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UNO Minda Ltd.

  • Navin Fluorine International Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • Radico Khaitan Ltd.

  • Century Plyboards (India) Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • APL Apollo Tubes Ltd.

  • Jubilant Ingrevia Ltd.

  • Gabriel India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Fortis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • Max Financial Services Ltd.

  • Ajanta Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Can Fin Homes Ltd.

  • Craftsman Automation Ltd.

  • Firstsource Solutions Ltd.

  • The Federal Bank Ltd.

  • Brigade Enterprises Ltd.

  • Go Digit General Insurance Ltd.

  • Delhivery Ltd.

  • Sumitomo Chemical India Ltd.

  • KFIN Technologies Ltd.

  • Triveni Turbine Ltd.

  • Dodla Dairy Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • K.P.R. Mill Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ather Energy Ltd.

  • Home First Finance Company India Ltd.

  • Shree Cement Ltd.

  • Zensar Technologies Ltd.

  • V-Mart Retail Ltd.

  • Central Depository Services (I) Ltd.

  • Aether Industries Ltd.

  • Vishal Mega Mart Ltd

  • Persistent Systems Ltd.

  • Avalon Technologies Ltd.

  • Clean Science and Technology Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Arvind Fashions Ltd.

  • Dr. Lal Path Labs Ltd.

  • Aditya Birla Real Estate Ltd.

  • IPCA Laboratories Ltd.

  • Westlife Foodworld Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Birlasoft Ltd.

  • JK Lakshmi Cement Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Metro Brands Ltd.

  • Thermax Ltd.

  • The Ramco Cements Ltd.

  • Bharat Dynamics Ltd.

  • Teamlease Services Ltd.

  • Titagarh Rail Systems Ltd.

  • Power Mech Projects Ltd.

  • Jamna Auto Industries Ltd.

  • Blue Star Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Garware Technical Fibres Ltd.

  • Cera Sanitaryware Ltd.

  • Cohance Lifesciences Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mold-Tek Packaging Ltd.

  • Carraro India Ltd.

  • KNR Constructions Ltd.

  • RHI Magnesita India Ltd.

  • GMM Pfaudler Ltd.

  • Voltamp Transformers Ltd.

  • Action Construction Equipment Ltd.

  • Emami Ltd.

  • Vedant Fashions Ltd.

  • Concord Biotech Ltd.

  • Rolex Rings Ltd.

  • Whirlpool of India Ltd.

  • Lenskart Solutions Private Ltd.

  • Physicswallah Ltd.

  • HDB Financial Services Ltd.

  • Wakefit Innovations Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Miscellaneous

  • Construction - Real Estate

  • IT - Software

  • Consumer Food

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Depository Services

  • Cable

  • Breweries & Distilleries

  • Bank - Public

  • Wood & Wood Products

  • Textile

  • Compressors / Pumps

  • Finance - Others

  • BPO/ITeS

  • Insurance

  • Logistics

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Electronics - Components

  • Restaurants

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Defence

  • Professional Services

  • Railways Wagons

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Refractories

  • Household & Personal Products

  • Electric Equipment

  • Construction Vehicles

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Educational Institutions

  • 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 ₹5,459.03 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 ₹0.24(0.64%)yesterday to ₹37.191.

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