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Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
72.22% ↑
NAV (₹) on 06 Mar 2026
40.22
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
Edelweiss Small Cap Fund - Direct Plan 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 ... 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
₹ 5,369.04 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.45%
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
₹ 5,369.04 Cr
Equity
95.83%
Money Market & Cash
4.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 6.16% |
| Hospitals & Medical Services | 5.18% |
| Pharmaceuticals | 5.10% |
| Finance - Housing | 4.80% |
| Finance & Investments | 4.43% |
| Treps/Reverse Repo | 4.24% |
| Exchange Platform | 3.94% |
| IT Consulting & Software | 3.50% |
| Consumer Electronics | 3.49% |
| Steel - Tubes/Pipes | 3.13% |
| Chemicals - Speciality | 2.80% |
| Realty | 2.73% |
| Beverages & Distilleries | 2.53% |
| Retail - Departmental Stores | 2.53% |
| Cement | 2.47% |
| Auto Ancl - Electrical | 2.36% |
| Cables - Power/Others | 2.19% |
| Agricultural Products | 2.18% |
| Engineering - Heavy | 2.10% |
| Chemicals - Others | 1.96% |
| Construction, Contracting & Engineering | 1.89% |
| Compressors | 1.74% |
| Milk & Milk Products | 1.68% |
| Finance - Banks - Public Sector | 1.66% |
| IT Enabled Services | 1.65% |
| Textiles - Spinning - Cotton Blended | 1.63% |
| Plywood/Laminates | 1.63% |
| Hotels, Resorts & Restaurants | 1.25% |
| Auto Ancl - Shock Absorber | 1.13% |
| Food Processing & Packaging | 1.11% |
| Agro Chemicals/Pesticides | 1.10% |
| Textiles - Readymade Apparels | 1.04% |
| Aerospace & Defense | 1.02% |
| Project Consultancy/Turnkey | 0.96% |
| Services - Others | 0.92% |
| Footwears | 0.90% |
| E-Commerce/E-Retail | 0.89% |
| Refineries | 0.88% |
| Textiles - General | 0.81% |
| Ceramics/Tiles/Sanitaryware | 0.78% |
| Railway Wagons and Wans | 0.72% |
| Telecom Equipment | 0.66% |
| Plastics - Plastic & Plastic Products | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Auto - Construction Vehicles | 0.65% |
| Air Conditioners | 0.60% |
| Retail - Apparel/Accessories | 0.60% |
| Refractories | 0.56% |
| Power - Transmission/Equipment | 0.53% |
| Personal Care | 0.50% |
| Auto Ancl - Susp. & Braking - Springs | 0.50% |
| Auto Ancl - Gears & Drive | 0.50% |
| Forgings | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.24% | ₹ 194.42 | Others |
| City Union Bank Ltd. | 2.72% | ₹ 124.46 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.53% | ₹ 115.93 | Beverages & Distilleries |
| Krishna Inst of Medical Sciences Ltd. | 2.41% | ₹ 110.29 | Hospitals & Medical Services |
| UNO Minda Ltd. | 2.36% | ₹ 107.91 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 2.26% | ₹ 103.34 | Exchange Platform |
| Karur Vysya Bank Ltd. | 2.22% | ₹ 101.77 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 2.19% | ₹ 100.40 | Steel - Tubes/Pipes |
| KEI Industries Ltd. | 2.19% | ₹ 100.39 | Cables - Power/Others |
| Jubilant Ingrevia Ltd. | 2.18% | ₹ 100.04 | Agricultural Products |
| PNB Housing Finance Ltd. | 2.04% | ₹ 93.44 | Finance - Housing |
| Navin Fluorine International Ltd. | 1.96% | ₹ 89.75 | Chemicals - Others |
| Clean Science and Technology Ltd. | 1.82% | ₹ 83.52 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.76% | ₹ 80.71 | Finance & Investments |
| Ajanta Pharma Ltd. | 1.76% | ₹ 80.84 | Pharmaceuticals |
| Kirloskar Pneumatic Co.Ltd. | 1.74% | ₹ 79.49 | Compressors |
| JB Chemicals & Pharmaceuticals Ltd. | 1.72% | ₹ 78.98 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd. | 1.68% | ₹ 77 | Finance & Investments |
| Dodla Dairy Ltd. | 1.68% | ₹ 77.11 | Milk & Milk Products |
| BSE Ltd. | 1.68% | ₹ 76.73 | Exchange Platform |
| Indian Bank | 1.66% | ₹ 76.21 | Finance - Banks - Public Sector |
| Firstsource Solutions Ltd. | 1.65% | ₹ 75.57 | IT Enabled Services |
| K.P.R. Mill Ltd. | 1.63% | ₹ 74.64 | Textiles - Spinning - Cotton Blended |
| Century Plyboards (India) Ltd. | 1.63% | ₹ 74.48 | Plywood/Laminates |
| Fortis Healthcare Ltd. | 1.59% | ₹ 72.95 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 1.48% | ₹ 67.64 | IT Consulting & Software |
| V-Mart Retail Ltd. | 1.47% | ₹ 67.37 | Retail - Departmental Stores |
| Home First Finance Company India Ltd. | 1.46% | ₹ 66.72 | Finance - Housing |
| Brigade Enterprises Ltd. | 1.43% | ₹ 65.68 | Realty |
| Shree Cement Ltd. | 1.40% | ₹ 63.97 | Cement |
| The Phoenix Mills Ltd. | 1.30% | ₹ 59.71 | Realty |
| Can Fin Homes Ltd. | 1.30% | ₹ 59.49 | Finance - Housing |
| Westlife Foodworld Ltd. | 1.25% | ₹ 57.11 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 1.22% | ₹ 56.09 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Ltd. | 1.18% | ₹ 54.10 | Hospitals & Medical Services |
| Ahluwalia Contracts (India) Ltd. | 1.15% | ₹ 52.62 | Construction, Contracting & Engineering |
| Gabriel India Ltd. | 1.13% | ₹ 51.60 | Auto Ancl - Shock Absorber |
| Avalon Technologies Ltd. | 1.12% | ₹ 51.10 | Consumer Electronics |
| Bikaji Foods International Ltd. | 1.11% | ₹ 50.73 | Food Processing & Packaging |
| Sumitomo Chemical India Ltd. | 1.10% | ₹ 50.53 | Agro Chemicals/Pesticides |
| Triveni Turbine Ltd. | 1.09% | ₹ 50.14 | Engineering - Heavy |
| Persistent Systems Ltd. | 1.08% | ₹ 49.63 | IT Consulting & Software |
| JK Lakshmi Cement Ltd. | 1.07% | ₹ 49.06 | Cement |
| IPCA Laboratories Ltd. | 1.06% | ₹ 48.46 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.06% | ₹ 48.77 | Retail - Departmental Stores |
| Arvind Fashions Ltd. | 1.04% | ₹ 47.54 | Textiles - Readymade Apparels |
| Voltas Ltd. | 1.04% | ₹ 47.85 | Consumer Electronics |
| Bharat Dynamics Ltd. | 1.02% | ₹ 46.62 | Aerospace & Defense |
| KFIN Technologies Ltd. | 0.99% | ₹ 45.37 | Finance & Investments |
| Aether Industries Ltd. | 0.98% | ₹ 44.71 | Chemicals - Speciality |
| Power Mech Projects Ltd. | 0.96% | ₹ 43.83 | Project Consultancy/Turnkey |
| Birlasoft Ltd. | 0.94% | ₹ 42.89 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.94% | ₹ 42.92 | Consumer Electronics |
| Teamlease Services Ltd. | 0.92% | ₹ 42.28 | Services - Others |
| Metro Brands Ltd. | 0.90% | ₹ 41.30 | Footwears |
| Cartrade Tech Ltd. | 0.89% | ₹ 40.77 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.88% | ₹ 40.10 | Refineries |
| Garware Technical Fibres Ltd. | 0.81% | ₹ 37.10 | Textiles - General |
| Ratnamani Metals & Tubes Ltd. | 0.79% | ₹ 36.24 | Steel - Tubes/Pipes |
| Cera Sanitaryware Ltd. | 0.78% | ₹ 35.60 | Ceramics/Tiles/Sanitaryware |
| KNR Constructions Ltd. | 0.74% | ₹ 33.73 | Construction, Contracting & Engineering |
| Titagarh Rail Systems Ltd. | 0.72% | ₹ 32.94 | Railway Wagons and Wans |
| Tejas Networks Ltd. | 0.66% | ₹ 30.26 | Telecom Equipment |
| Mold-Tek Packaging Ltd. | 0.65% | ₹ 29.85 | Plastics - Plastic & Plastic Products |
| Action Construction Equipment Ltd. | 0.65% | ₹ 29.81 | Auto - Construction Vehicles |
| Muthoot Finance Ltd. | 0.65% | ₹ 29.57 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.60% | ₹ 27.53 | Air Conditioners |
| Vedant Fashions Ltd. | 0.60% | ₹ 27.59 | Retail - Apparel/Accessories |
| RHI Magnesita India Ltd. | 0.56% | ₹ 25.57 | Refractories |
| Concord Biotech Ltd. | 0.56% | ₹ 25.45 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 0.53% | ₹ 24.30 | Power - Transmission/Equipment |
| GMM Pfaudler Ltd. | 0.52% | ₹ 23.64 | Engineering - Heavy |
| Carraro India Ltd. | 0.50% | ₹ 22.70 | Auto Ancl - Gears & Drive |
| Jamna Auto Industries Ltd. | 0.50% | ₹ 22.74 | Auto Ancl - Susp. & Braking - Springs |
| Emami Ltd. | 0.50% | ₹ 23.13 | Personal Care |
| Praj Industries Ltd. | 0.49% | ₹ 22.38 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.46% | ₹ 21.07 | Forgings |
| Whirlpool of India Ltd. | 0.39% | ₹ 17.69 | Consumer Electronics |
| Rajratan Global Wire Ltd. | 0.15% | ₹ 7.01 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.26% | 11.04% | 8.22% | 19.87% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds
Regular
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Small Cap Fund - Direct Plan IDCW is ₹40.22 as of 06 Mar 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct Plan IDCW is ₹5,369.04 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 - Direct Plan IDCW?
Edelweiss Small Cap Fund - Direct Plan IDCW has delivered returns of 11.04% (1 Year), 19.87% (3 Year), 17.07% (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 - Direct Plan IDCW?
Edelweiss Small Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Small Cap Fund - Direct Plan IDCW 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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