Edelweiss Small Cap Fund - IDCW - Regular Plan

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  • (-1.38%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 0.28 -2.85 9.98 19.50 20.41 23.05
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 9.98 19.50 20.41 1.82 5,369.04
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 8.74 21.05 23.77 1.41 65,812.16
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 4.78 13.53 16.07 1.58 34,449.23
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 6.12 19.28 25.35 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 8.50 17.45 19.29 1.61 25,516.76
Bandhan Small Cap Fund - REGULAR PLAN IDCW Feb 25, 2020 12.49 29.97 23.34 1.63 19,266.54

Fund Holdings as on 31-January-2026

  • City Union Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Indian Bank

  • Navin Fluorine International Ltd.

  • UNO Minda Ltd.

  • APL Apollo Tubes Ltd.

  • KEI Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Radico Khaitan Ltd.

  • PNB Housing Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Gabriel India Ltd.

  • Jubilant Ingrevia Ltd.

  • Ajanta Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Max Financial Services Ltd.

  • Go Digit General Insurance Ltd.

  • Can Fin Homes Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Federal Bank Ltd.

  • Bikaji Foods International Ltd.

  • Delhivery Ltd.

  • Craftsman Automation Ltd.

  • Firstsource Solutions Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Avalon Technologies Ltd.

  • KFIN Technologies Ltd.

  • Aether Industries Ltd.

  • Triveni Turbine Ltd.

  • Brigade Enterprises Ltd.

  • Sumitomo Chemical India Ltd.

  • National Aluminium Company Ltd.

  • K.P.R. Mill Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Clean Science and Technology Ltd.

  • Zensar Technologies Ltd.

  • Dodla Dairy Ltd.

  • JSW Cement Ltd.

  • Vishal Mega Mart Ltd

  • Central Depository Services (I) Ltd.

  • V-Mart Retail Ltd.

  • IPCA Laboratories Ltd.

  • Ather Energy Ltd.

  • Dr. Lal Path Labs Ltd.

  • Arvind Fashions Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • JK Lakshmi Cement Ltd.

  • Birlasoft Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Westlife Foodworld Ltd.

  • The Ramco Cements Ltd.

  • KSB Ltd.

  • Thermax Ltd.

  • Aditya Birla Real Estate Ltd.

  • Metro Brands Ltd.

  • Bharat Dynamics Ltd.

  • Blue Star Ltd.

  • Home First Finance Company India Ltd.

  • Jamna Auto Industries Ltd.

  • Teamlease Services Ltd.

  • Power Mech Projects Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Garware Technical Fibres Ltd.

  • Cera Sanitaryware Ltd.

  • Carraro India Ltd.

  • RHI Magnesita India Ltd.

  • Mold-Tek Packaging Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • KNR Constructions Ltd.

  • SBFC Finance Ltd.

  • Voltamp Transformers Ltd.

  • Cohance Lifesciences Ltd.

  • GMM Pfaudler Ltd.

  • Action Construction Equipment Ltd.

  • Emami Ltd.

  • Concord Biotech Ltd.

  • Vedant Fashions Ltd.

  • Rolex Rings Ltd.

  • Titagarh Rail Systems Ltd.

  • Whirlpool of India Ltd.

  • Lenskart Solutions Ltd.

  • Physicswallah 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

  • Miscellaneous

  • Retailing

  • Finance - Stock Broking

  • IT - Software

  • Construction - Real Estate

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Depository Services

  • Compressors / Pumps

  • Cable

  • Wood & Wood Products

  • Breweries & Distilleries

  • Textile

  • Finance - Others

  • Insurance

  • Logistics

  • BPO/ITeS

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Restaurants

  • Defence

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Refractories

  • Packaging

  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Construction Vehicles

  • Bearings

  • Railways Wagons

  • Medical Equipment/Supplies/Accessories

  • Educational Institutions

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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 ₹5,369.04 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 ₹-0.52(-1.38%)yesterday to ₹37.294.

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