Edelweiss Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • 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 2.29 6.17 42.91 23.37 34.35 30.84
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 42.91 23.37 34.35 1.82 4,292.71
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 46.20 28.68 37.80 1.42 62,259.55
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 38.33 21.29 29.62 1.56 34,217.01
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 50.39 27.84 48.66 1.59 26,644.74
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 44.13 19.82 32.85 1.64 18,286.76
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 39.57 21.76 35.71 1.67 12,590.85

Fund Holdings as on 30-September-2024

  • UNO Minda Ltd.

  • KEI Industries Ltd.

  • Ajanta Pharma Ltd.

  • Jubilant Ingrevia Ltd.

  • BSE Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • JB Chemicals & Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Radico Khaitan Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Dixon Technologies (India) Ltd.

  • Bikaji Foods International Ltd.

  • Westlife Foodworld Ltd.

  • APL Apollo Tubes Ltd.

  • Can Fin Homes Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dodla Dairy Ltd.

  • The Phoenix Mills Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Indian Bank

  • Birlasoft Ltd.

  • KEC International Ltd.

  • V-Mart Retail Ltd.

  • Home First Finance Company India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Arvind Fashions Ltd.

  • Voltamp Transformers Ltd.

  • Triveni Turbine Ltd.

  • Teamlease Services Ltd.

  • Emami Ltd.

  • Zensar Technologies Ltd.

  • Suven Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • Minda Corporation Ltd.

  • Tejas Networks Ltd.

  • Fortis Healthcare Ltd.

  • Power Mech Projects Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • PNC Infratech Ltd.

  • Cummins India Ltd.

  • Bharat Dynamics Ltd.

  • K.P.R. Mill Ltd.

  • Avalon Technologies Ltd.

  • City Union Bank Ltd.

  • Praj Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rategain Travel Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Garware Technical Fibres Ltd.

  • Metro Brands Ltd.

  • RHI Magnesita India Ltd.

  • Max Financial Services Ltd.

  • Rolex Rings Ltd.

  • Action Construction Equipment Ltd.

  • Mold-Tek Packaging Ltd.

  • KNR Constructions Ltd.

  • Whirlpool of India Ltd.

  • Dalmia Bharat Ltd.

  • GMM Pfaudler Ltd.

  • Cera Sanitaryware Ltd.

  • Jamna Auto Industries Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Logistics Ltd.

  • Sona BLW Precision Forgings Ltd.

  • CSB Bank Ltd.

  • NOCIL Ltd.

  • Gateway Distriparks Ltd.

  • Rajratan Global Wire Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Bajaj Housing Finance Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Construction - Real Estate

  • Engineering - Construction

  • Retailing

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Cable

  • Miscellaneous

  • Air Conditioners

  • Breweries & Distilleries

  • Compressors / Pumps

  • Finance - Investment

  • Consumer Durables - Electronics

  • Restaurants

  • Textile

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Wood & Wood Products

  • Bank - Public

  • Electric Equipment

  • Professional Services

  • Household & Personal Products

  • Telecommunication - Equipment

  • Diesel Engines

  • Logistics

  • Defence

  • Electronics - Components

  • Refractories

  • Bearings

  • Construction Vehicles

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • Cash

  • Equity

  • MFU

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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 ₹4,292.71 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 ₹0.3(0.75%)yesterday to ₹40.02.

Among its top 3 holdings the fund has exposure to UNO Minda Ltd., and

The Edelweiss Small Cap Fund is managed by Trideep Bhattacharya and Raj Koradia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401