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Edelweiss Small Cap Fund
3 Year Absolute Returns
59.38% ↑
NAV (₹) on 02 Apr 2026
39.05
1 Day NAV Change
-0.28%
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
₹ 5,480.80 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.81%
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
₹ 5,480.80 Cr
Equity
193.69%
Money Market & Cash
6.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.18% |
| Hospitals & Medical Services | 6.29% |
| Pharmaceuticals | 6.06% |
| Cables - Power/Others | 4.09% |
| Finance & Investments | 3.67% |
| Finance - Housing | 3.64% |
| Exchange Platform | 3.13% |
| Chemicals - Others | 2.97% |
| Steel - Tubes/Pipes | 2.83% |
| Cement | 2.73% |
| Finance - Banks - Public Sector | 2.63% |
| Treps/Reverse Repo | 2.60% |
| Auto Ancl - Electrical | 2.32% |
| Engineering - General | 2.17% |
| Consumer Electronics | 2.08% |
| Auto Ancl - Shock Absorber | 2.00% |
| Chemicals - Speciality | 1.95% |
| Food Processing & Packaging | 1.89% |
| Plywood/Laminates | 1.86% |
| Beverages & Distilleries | 1.78% |
| IT Enabled Services | 1.74% |
| Retail - Departmental Stores | 1.67% |
| IT Consulting & Software | 1.60% |
| Finance - Non Life Insurance | 1.58% |
| Agricultural Products | 1.52% |
| Engineering - Heavy | 1.49% |
| Logistics - Warehousing/Supply Chain/Others | 1.40% |
| Services - Others | 1.38% |
| Tyres & Tubes | 1.35% |
| Compressors | 1.34% |
| Agro Chemicals/Pesticides | 1.30% |
| Construction, Contracting & Engineering | 1.15% |
| Textiles - Spinning - Cotton Blended | 1.09% |
| Realty | 1.05% |
| Auto Ancl - Batteries | 1.03% |
| Milk & Milk Products | 0.94% |
| Textiles - Readymade Apparels | 0.83% |
| Pumps | 0.80% |
| Power - Transmission/Equipment | 0.80% |
| Hotels, Resorts & Restaurants | 0.77% |
| Paper & Paper Products | 0.70% |
| Footwears | 0.66% |
| Auto Ancl - Susp. & Braking - Springs | 0.66% |
| Air Conditioners | 0.64% |
| Aerospace & Defense | 0.53% |
| Project Consultancy/Turnkey | 0.53% |
| Domestic Appliances | 0.52% |
| Textiles - General | 0.51% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Auto Ancl - Gears & Drive | 0.47% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Refractories | 0.44% |
| Auto - Construction Vehicles | 0.39% |
| Aluminium | 0.34% |
| Forgings | 0.32% |
| Retail - Apparel/Accessories | 0.25% |
| Lenses/Optical Care | 0.19% |
| Education - Coaching/Study Material/Others | 0.09% |
| Furniture, Furnishing & Flooring | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| City Union Bank Ltd. | 3.59% | ₹ 196.57 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 3.28% | ₹ 179.70 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 3.13% | ₹ 171.53 | Exchange Platform |
| Indian Bank | 2.63% | ₹ 144.18 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.60% | ₹ 142.63 | Others |
| KEI Industries Ltd. | 2.58% | ₹ 141.28 | Cables - Power/Others |
| Krishna Inst of Medical Sciences Ltd. | 2.38% | ₹ 130.72 | Hospitals & Medical Services |
| UNO Minda Ltd. | 2.32% | ₹ 127.40 | Auto Ancl - Electrical |
| Ajanta Pharma Ltd. | 2.26% | ₹ 124.07 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 2.26% | ₹ 123.84 | Steel - Tubes/Pipes |
| Navin Fluorine International Ltd. | 2.07% | ₹ 113.38 | Chemicals - Others |
| Gabriel India Ltd. | 2.00% | ₹ 109.79 | Auto Ancl - Shock Absorber |
| Fortis Healthcare Ltd. | 1.98% | ₹ 108.58 | Hospitals & Medical Services |
| Bikaji Foods International Ltd. | 1.89% | ₹ 103.83 | Food Processing & Packaging |
| Century Plyboards (India) Ltd. | 1.86% | ₹ 102.09 | Plywood/Laminates |
| Avalon Technologies Ltd. | 1.84% | ₹ 100.72 | Consumer Electronics |
| Equitas Small Finance Bank Ltd. | 1.79% | ₹ 98.33 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 1.78% | ₹ 97.39 | Finance & Investments |
| Radico Khaitan Ltd. | 1.78% | ₹ 97.67 | Beverages & Distilleries |
| JB Chemicals & Pharmaceuticals Ltd. | 1.77% | ₹ 96.75 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 1.75% | ₹ 96.02 | Finance - Housing |
| Go Digit General Insurance Ltd. | 1.58% | ₹ 86.64 | Finance - Non Life Insurance |
| Jubilant Ingrevia Ltd. | 1.52% | ₹ 83.38 | Agricultural Products |
| The Federal Bank Ltd. | 1.52% | ₹ 83.24 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 1.51% | ₹ 82.57 | Cables - Power/Others |
| Delhivery Ltd. | 1.40% | ₹ 76.88 | Logistics - Warehousing/Supply Chain/Others |
| Craftsman Automation Ltd. | 1.39% | ₹ 76.04 | Engineering - General |
| Can Fin Homes Ltd. | 1.36% | ₹ 74.62 | Finance - Housing |
| Balkrishna Industries Ltd. | 1.35% | ₹ 74.24 | Tyres & Tubes |
| Kirloskar Pneumatic Co.Ltd. | 1.34% | ₹ 73.67 | Compressors |
| IPCA Laboratories Ltd. | 1.31% | ₹ 71.99 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 1.30% | ₹ 71.17 | Agro Chemicals/Pesticides |
| JSW Cement Ltd. | 1.24% | ₹ 67.87 | Cement |
| Triveni Turbine Ltd. | 1.13% | ₹ 61.82 | Engineering - Heavy |
| Aether Industries Ltd. | 1.13% | ₹ 61.91 | Chemicals - Speciality |
| KFIN Technologies Ltd. | 1.12% | ₹ 61.31 | Finance & Investments |
| K.P.R. Mill Ltd. | 1.09% | ₹ 59.48 | Textiles - Spinning - Cotton Blended |
| Brigade Enterprises Ltd. | 1.05% | ₹ 57.66 | Realty |
| Vijaya Diagnostic Centre Ltd. | 1.04% | ₹ 56.82 | Hospitals & Medical Services |
| Ather Energy Ltd. | 1.03% | ₹ 56.44 | Auto Ancl - Batteries |
| Dodla Dairy Ltd. | 0.94% | ₹ 51.52 | Milk & Milk Products |
| Firstsource Solutions Ltd. | 0.90% | ₹ 49.08 | IT Enabled Services |
| SRF Ltd. | 0.90% | ₹ 49.33 | Chemicals - Others |
| Central Depository Services (I) Ltd. | 0.90% | ₹ 49.15 | Services - Others |
| Dr. Lal Path Labs Ltd. | 0.89% | ₹ 48.63 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 0.87% | ₹ 47.82 | Retail - Departmental Stores |
| Inventurus Knowledge Solutions Ltd. | 0.84% | ₹ 46.25 | IT Enabled Services |
| Zensar Technologies Ltd. | 0.84% | ₹ 45.86 | IT Consulting & Software |
| Arvind Fashions Ltd. | 0.83% | ₹ 45.45 | Textiles - Readymade Apparels |
| Clean Science and Technology Ltd. | 0.82% | ₹ 45.19 | Chemicals - Speciality |
| Voltamp Transformers Ltd. | 0.80% | ₹ 43.97 | Power - Transmission/Equipment |
| KSB Ltd. | 0.80% | ₹ 43.63 | Pumps |
| V-Mart Retail Ltd. | 0.80% | ₹ 43.85 | Retail - Departmental Stores |
| Thermax Ltd. | 0.78% | ₹ 42.59 | Engineering - General |
| Cholamandalam Financial Holdings Ltd. | 0.77% | ₹ 42.47 | Finance & Investments |
| Westlife Foodworld Ltd. | 0.77% | ₹ 42.23 | Hotels, Resorts & Restaurants |
| Ahluwalia Contracts (India) Ltd. | 0.76% | ₹ 41.79 | Construction, Contracting & Engineering |
| Birlasoft Ltd. | 0.76% | ₹ 41.78 | IT Consulting & Software |
| JK Lakshmi Cement Ltd. | 0.75% | ₹ 41.37 | Cement |
| The Ramco Cements Ltd. | 0.74% | ₹ 40.53 | Cement |
| Aditya Birla Real Estate Ltd. | 0.70% | ₹ 38.20 | Paper & Paper Products |
| Jamna Auto Industries Ltd. | 0.66% | ₹ 36.32 | Auto Ancl - Susp. & Braking - Springs |
| Metro Brands Ltd. | 0.66% | ₹ 36.17 | Footwears |
| Blue Star Ltd. | 0.64% | ₹ 34.87 | Air Conditioners |
| Concord Biotech Ltd. | 0.62% | ₹ 34.18 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.57% | ₹ 31.35 | Steel - Tubes/Pipes |
| Bharat Dynamics Ltd. | 0.53% | ₹ 29.27 | Aerospace & Defense |
| Home First Finance Company India Ltd. | 0.53% | ₹ 29.25 | Finance - Housing |
| Power Mech Projects Ltd. | 0.53% | ₹ 29.30 | Project Consultancy/Turnkey |
| Crompton Greaves Cons Electrical Ltd. | 0.52% | ₹ 28.35 | Domestic Appliances |
| Garware Technical Fibres Ltd. | 0.51% | ₹ 27.72 | Textiles - General |
| Cera Sanitaryware Ltd. | 0.50% | ₹ 27.35 | Ceramics/Tiles/Sanitaryware |
| SBFC Finance Ltd. | 0.49% | ₹ 27.06 | Non-Banking Financial Company (NBFC) |
| Teamlease Services Ltd. | 0.48% | ₹ 26.36 | Services - Others |
| Carraro India Ltd. | 0.47% | ₹ 25.89 | Auto Ancl - Gears & Drive |
| Mold-Tek Packaging Ltd. | 0.47% | ₹ 25.75 | Plastics - Plastic & Plastic Products |
| RHI Magnesita India Ltd. | 0.44% | ₹ 24.11 | Refractories |
| KNR Constructions Ltd. | 0.39% | ₹ 21.24 | Construction, Contracting & Engineering |
| Action Construction Equipment Ltd. | 0.39% | ₹ 21.12 | Auto - Construction Vehicles |
| GMM Pfaudler Ltd. | 0.36% | ₹ 19.48 | Engineering - Heavy |
| National Aluminium Company Ltd. | 0.34% | ₹ 18.68 | Aluminium |
| Rolex Rings Ltd. | 0.32% | ₹ 17.68 | Forgings |
| Vedant Fashions Ltd. | 0.25% | ₹ 13.50 | Retail - Apparel/Accessories |
| Whirlpool of India Ltd. | 0.24% | ₹ 13.19 | Consumer Electronics |
| Lenskart Solutions Ltd. | 0.19% | ₹ 10.23 | Lenses/Optical Care |
| Cohance Lifesciences Ltd. | 0.10% | ₹ 5.62 | Pharmaceuticals |
| Physicswallah Ltd. | 0.09% | ₹ 5.16 | Education - Coaching/Study Material/Others |
| Wakefit Innovations Ltd. | 0.06% | ₹ 3.35 | Furniture, Furnishing & Flooring |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.92% | 0.08% | 2.32% | 16.81% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 29.38% | 29.38% | 29.44% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 29.38% | 29.38% | 29.44% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Small Cap Fund Regular Growth is ₹39.05 as of 02 Apr 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 Growth?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund Regular Growth is ₹5,480.80 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 Growth?
Edelweiss Small Cap Fund Regular Growth has delivered returns of 0.08% (1 Year), 16.81% (3 Year), 16.94% (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 Growth?
Edelweiss Small Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Small Cap Fund Regular Growth 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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