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Edelweiss Small Cap Fund
3 Year Absolute Returns
61.54% ↑
NAV (₹) on 19 Jun 2026
40.03
1 Day NAV Change
0.69%
Risk Level
Very High Risk
Rating
Edelweiss Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 18 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 6,155.89 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,155.89 Cr
Equity
484.61%
Money Market & Cash
16.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.74% |
| Hospitals & Medical Services | 6.94% |
| Pharmaceuticals | 6.89% |
| Finance - Housing | 3.61% |
| Cables - Power/Others | 3.59% |
| Exchange Platform | 3.37% |
| IT Consulting & Software | 2.82% |
| IT Enabled Services | 2.75% |
| Treps/Reverse Repo | 2.75% |
| Engineering - Heavy | 2.62% |
| Finance & Investments | 2.62% |
| Engineering - General | 2.60% |
| Chemicals - Others | 2.45% |
| Consumer Electronics | 2.44% |
| Cement | 2.21% |
| Steel - Tubes/Pipes | 2.18% |
| Beverages & Distilleries | 2.11% |
| Retail - Departmental Stores | 2.06% |
| Compressors | 2.05% |
| Auto Ancl - Shock Absorber | 1.96% |
| Finance - Banks - Public Sector | 1.89% |
| Auto Ancl - Electrical | 1.86% |
| Food Processing & Packaging | 1.77% |
| Plywood/Laminates | 1.74% |
| Chemicals - Speciality | 1.67% |
| Agricultural Products | 1.50% |
| Agro Chemicals/Pesticides | 1.45% |
| Logistics - Warehousing/Supply Chain/Others | 1.30% |
| Finance - Non Life Insurance | 1.28% |
| Auto Ancl - Batteries | 1.24% |
| Tyres & Tubes | 1.12% |
| Textiles - Spinning - Cotton Blended | 1.04% |
| Construction, Contracting & Engineering | 1.03% |
| Services - Others | 0.98% |
| Power - Transmission/Equipment | 0.98% |
| Pumps | 0.89% |
| Realty | 0.88% |
| Textiles - Readymade Apparels | 0.77% |
| Milk & Milk Products | 0.77% |
| Abrasives And Grinding Wheels | 0.68% |
| Hotels, Resorts & Restaurants | 0.62% |
| Paper & Paper Products | 0.60% |
| Footwears | 0.57% |
| Project Consultancy/Turnkey | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.51% |
| Plastics - Plastic & Plastic Products | 0.51% |
| Auto Ancl - Susp. & Braking - Springs | 0.51% |
| Air Conditioners | 0.46% |
| Textiles - General | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.45% |
| Aerospace & Defense | 0.45% |
| Auto Ancl - Gears & Drive | 0.44% |
| Aluminium | 0.40% |
| Finance - Mutual Funds | 0.40% |
| Refractories | 0.37% |
| Auto - Construction Vehicles | 0.34% |
| Forgings | 0.30% |
| Paints/Varnishes | 0.29% |
| Lenses/Optical Care | 0.16% |
| Education - Coaching/Study Material/Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.37% | ₹ 207.41 | Exchange Platform |
| City Union Bank Ltd. | 3.12% | ₹ 191.91 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.75% | ₹ 169.09 | Others |
| Karur Vysya Bank Ltd. | 2.58% | ₹ 159.07 | Finance - Banks - Private Sector |
| Avalon Technologies Ltd. | 2.44% | ₹ 150.26 | Consumer Electronics |
| KEI Industries Ltd. | 2.38% | ₹ 146.48 | Cables - Power/Others |
| Fortis Healthcare Ltd. | 2.27% | ₹ 139.84 | Hospitals & Medical Services |
| Krishna Inst of Medical Sciences Ltd. | 2.16% | ₹ 133.14 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 2.14% | ₹ 131.54 | Pharmaceuticals |
| Radico Khaitan Ltd. | 2.11% | ₹ 129.70 | Beverages & Distilleries |
| Gabriel India Ltd. | 1.96% | ₹ 120.93 | Auto Ancl - Shock Absorber |
| PNB Housing Finance Ltd. | 1.95% | ₹ 119.98 | Finance - Housing |
| Indian Bank | 1.89% | ₹ 116.60 | Finance - Banks - Public Sector |
| UNO Minda Ltd. | 1.86% | ₹ 114.34 | Auto Ancl - Electrical |
| Inventurus Knowledge Solutions Ltd. | 1.77% | ₹ 108.94 | IT Enabled Services |
| Bikaji Foods International Ltd. | 1.77% | ₹ 109.25 | Food Processing & Packaging |
| Equitas Small Finance Bank Ltd. | 1.74% | ₹ 107.25 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 1.74% | ₹ 107.41 | Plywood/Laminates |
| JB Chemicals & Pharmaceuticals Ltd. | 1.66% | ₹ 102.11 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.65% | ₹ 101.48 | Steel - Tubes/Pipes |
| Kirloskar Pneumatic Co.Ltd. | 1.62% | ₹ 99.81 | Compressors |
| Billionbrains Garage Ventures Ltd. | 1.61% | ₹ 99.07 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.60% | ₹ 98.33 | Chemicals - Others |
| Triveni Turbine Ltd. | 1.52% | ₹ 93.70 | Engineering - Heavy |
| Jubilant Ingrevia Ltd. | 1.50% | ₹ 92.04 | Agricultural Products |
| Craftsman Automation Ltd. | 1.49% | ₹ 91.68 | Engineering - General |
| Vijaya Diagnostic Centre Ltd. | 1.46% | ₹ 89.61 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 1.46% | ₹ 89.91 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 1.45% | ₹ 88.98 | Agro Chemicals/Pesticides |
| IPCA Laboratories Ltd. | 1.41% | ₹ 87.05 | Pharmaceuticals |
| Delhivery Ltd. | 1.30% | ₹ 80.24 | Logistics - Warehousing/Supply Chain/Others |
| The Federal Bank Ltd. | 1.30% | ₹ 80.21 | Finance - Banks - Private Sector |
| Go Digit General Insurance Ltd. | 1.28% | ₹ 78.84 | Finance - Non Life Insurance |
| V-Mart Retail Ltd. | 1.26% | ₹ 77.69 | Retail - Departmental Stores |
| Ather Energy Ltd. | 1.24% | ₹ 76.55 | Auto Ancl - Batteries |
| Motherson Sumi Wiring India Ltd. | 1.21% | ₹ 74.48 | Cables - Power/Others |
| Can Fin Homes Ltd. | 1.19% | ₹ 73.41 | Finance - Housing |
| Aether Industries Ltd. | 1.15% | ₹ 70.92 | Chemicals - Speciality |
| JSW Cement Ltd. | 1.14% | ₹ 70.34 | Cement |
| Balkrishna Industries Ltd. | 1.12% | ₹ 68.69 | Tyres & Tubes |
| Thermax Ltd. | 1.11% | ₹ 68.07 | Engineering - General |
| Dr. Lal Path Labs Ltd. | 1.05% | ₹ 64.39 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 1.04% | ₹ 64.04 | Textiles - Spinning - Cotton Blended |
| Voltamp Transformers Ltd. | 0.98% | ₹ 60.59 | Power - Transmission/Equipment |
| Firstsource Solutions Ltd. | 0.98% | ₹ 60.49 | IT Enabled Services |
| KSB Ltd. | 0.89% | ₹ 54.78 | Pumps |
| Neuland Laboratories Ltd. | 0.89% | ₹ 54.95 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.88% | ₹ 54.19 | Realty |
| SRF Ltd. | 0.85% | ₹ 52.15 | Chemicals - Others |
| Bharat Heavy Electricals Ltd. | 0.84% | ₹ 51.77 | Engineering - Heavy |
| Vishal Mega Mart Ltd | 0.80% | ₹ 49.44 | Retail - Departmental Stores |
| Concord Biotech Ltd. | 0.79% | ₹ 48.63 | Pharmaceuticals |
| Central Depository Services (I) Ltd. | 0.78% | ₹ 48.08 | Services - Others |
| Dodla Dairy Ltd. | 0.77% | ₹ 47.70 | Milk & Milk Products |
| Arvind Fashions Ltd. | 0.77% | ₹ 47.64 | Textiles - Readymade Apparels |
| Ahluwalia Contracts (India) Ltd. | 0.70% | ₹ 42.84 | Construction, Contracting & Engineering |
| Grindwell Norton Ltd. | 0.68% | ₹ 41.67 | Abrasives And Grinding Wheels |
| Cholamandalam Financial Holdings Ltd. | 0.67% | ₹ 41.12 | Finance & Investments |
| Zensar Technologies Ltd. | 0.65% | ₹ 40.12 | IT Consulting & Software |
| Westlife Foodworld Ltd. | 0.62% | ₹ 38.39 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Ltd. | 0.60% | ₹ 36.83 | Paper & Paper Products |
| Metro Brands Ltd. | 0.57% | ₹ 35.06 | Footwears |
| Power Mech Projects Ltd. | 0.57% | ₹ 35.28 | Project Consultancy/Turnkey |
| Birlasoft Ltd. | 0.56% | ₹ 34.20 | IT Consulting & Software |
| JK Lakshmi Cement Ltd. | 0.56% | ₹ 34.20 | Cement |
| Ratnamani Metals & Tubes Ltd. | 0.53% | ₹ 32.59 | Steel - Tubes/Pipes |
| Clean Science and Technology Ltd. | 0.52% | ₹ 32.29 | Chemicals - Speciality |
| Jamna Auto Industries Ltd. | 0.51% | ₹ 31.45 | Auto Ancl - Susp. & Braking - Springs |
| Mold-Tek Packaging Ltd. | 0.51% | ₹ 31.35 | Plastics - Plastic & Plastic Products |
| The Ramco Cements Ltd. | 0.51% | ₹ 31.26 | Cement |
| Cera Sanitaryware Ltd. | 0.51% | ₹ 31.14 | Ceramics/Tiles/Sanitaryware |
| KFIN Technologies Ltd. | 0.49% | ₹ 29.93 | Finance & Investments |
| Home First Finance Company India Ltd. | 0.47% | ₹ 28.77 | Finance - Housing |
| Garware Technical Fibres Ltd. | 0.46% | ₹ 28.46 | Textiles - General |
| Blue Star Ltd. | 0.46% | ₹ 28.55 | Air Conditioners |
| Bharat Dynamics Ltd. | 0.45% | ₹ 27.86 | Aerospace & Defense |
| SBFC Finance Ltd. | 0.45% | ₹ 27.42 | Non-Banking Financial Company (NBFC) |
| Carraro India Ltd. | 0.44% | ₹ 27 | Auto Ancl - Gears & Drive |
| Ingersoll Rand (India) Ltd. | 0.43% | ₹ 26.77 | Compressors |
| National Aluminium Company Ltd. | 0.40% | ₹ 24.71 | Aluminium |
| Aditya Birla Sun Life AMC Ltd. | 0.40% | ₹ 24.42 | Finance - Mutual Funds |
| RHI Magnesita India Ltd. | 0.37% | ₹ 22.55 | Refractories |
| Action Construction Equipment Ltd. | 0.34% | ₹ 21.13 | Auto - Construction Vehicles |
| KNR Constructions Ltd. | 0.33% | ₹ 20.27 | Construction, Contracting & Engineering |
| Rolex Rings Ltd. | 0.30% | ₹ 18.47 | Forgings |
| Indigo Paints Ltd. | 0.29% | ₹ 17.83 | Paints/Varnishes |
| GMM Pfaudler Ltd. | 0.26% | ₹ 16 | Engineering - Heavy |
| Teamlease Services Ltd. | 0.20% | ₹ 12.39 | Services - Others |
| Lenskart Solutions Ltd. | 0.16% | ₹ 9.97 | Lenses/Optical Care |
| Physicswallah Ltd. | 0.10% | ₹ 6.36 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.64% | 7.59% | 4.37% | 17.34% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Small Cap Fund Regular IDCW-Reinvestment is ₹40.03 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund Regular IDCW-Reinvestment is ₹6,155.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Small Cap Fund Regular IDCW-Reinvestment?
Edelweiss Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.59% (1 Year), 17.34% (3 Year), 15.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Small Cap Fund Regular IDCW-Reinvestment?
Edelweiss Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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