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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
65.90% ↑
NAV (₹) on 20 Aug 2026
47.76
1 Day NAV Change
0.66%
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
₹ 6,817.93 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.65%
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
₹ 6,817.93 Cr
Equity
96.81%
Money Market & Cash
2.66%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.95% |
| Pharmaceuticals | 7.63% |
| Hospitals & Medical Services | 6.88% |
| Finance - Housing | 3.81% |
| IT Enabled Services | 3.36% |
| IT Consulting & Software | 3.20% |
| Cables - Power/Others | 3.05% |
| Treps/Reverse Repo | 2.66% |
| Engineering - General | 2.46% |
| Auto Ancl - Shock Absorber | 2.32% |
| Chemicals - Others | 2.27% |
| Finance & Investments | 2.24% |
| Exchange Platform | 2.22% |
| Beverages & Distilleries | 2.18% |
| Compressors | 2.08% |
| Consumer Electronics | 2.02% |
| Cement | 2.02% |
| Realty | 1.97% |
| Retail - Departmental Stores | 1.97% |
| Engineering - Heavy | 1.86% |
| Auto Ancl - Batteries | 1.81% |
| Auto Ancl - Electrical | 1.80% |
| Tyres & Tubes | 1.78% |
| Chemicals - Speciality | 1.69% |
| Plywood/Laminates | 1.63% |
| Finance - Banks - Public Sector | 1.62% |
| Food Processing & Packaging | 1.58% |
| Agricultural Products | 1.54% |
| Hotels, Resorts & Restaurants | 1.52% |
| Steel - Tubes/Pipes | 1.48% |
| Plastics - Plastic & Plastic Products | 1.38% |
| Agro Chemicals/Pesticides | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Pumps | 1.11% |
| Textiles - Spinning - Cotton Blended | 1.02% |
| Construction, Contracting & Engineering | 0.94% |
| Power - Transmission/Equipment | 0.93% |
| Services - Others | 0.76% |
| Abrasives And Grinding Wheels | 0.70% |
| Textiles - Readymade Apparels | 0.68% |
| Milk & Milk Products | 0.67% |
| Paper & Paper Products | 0.62% |
| E-Commerce/E-Retail | 0.57% |
| Paints/Varnishes | 0.55% |
| Project Consultancy/Turnkey | 0.53% |
| Net Receivables/(Payables) | 0.53% |
| Auto Ancl - Engine Parts | 0.52% |
| Footwears | 0.52% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Finance - Non Life Insurance | 0.48% |
| Auto Ancl - Susp. & Braking - Springs | 0.47% |
| Textiles - General | 0.46% |
| Aerospace & Defense | 0.43% |
| Non-Banking Financial Company (NBFC) | 0.39% |
| Auto - Construction Vehicles | 0.37% |
| Finance - Mutual Funds | 0.34% |
| Forgings | 0.24% |
| Education - Coaching/Study Material/Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| City Union Bank Ltd. | 3.03% | ₹ 206.85 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.77% | ₹ 188.65 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.66% | ₹ 181.49 | Others |
| Fortis Healthcare Ltd. | 2.34% | ₹ 159.86 | Hospitals & Medical Services |
| Gabriel India Ltd. | 2.32% | ₹ 158.49 | Auto Ancl - Shock Absorber |
| Ajanta Pharma Ltd. | 2.28% | ₹ 155.62 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 2.28% | ₹ 155.38 | Finance - Housing |
| Multi Commodity Exchange Of India Ltd. | 2.22% | ₹ 151.36 | Exchange Platform |
| Radico Khaitan Ltd. | 2.18% | ₹ 148.73 | Beverages & Distilleries |
| Krishna Inst of Medical Sciences Ltd. | 2.07% | ₹ 141.18 | Hospitals & Medical Services |
| Avalon Technologies Ltd. | 2.02% | ₹ 137.92 | Consumer Electronics |
| KEI Industries Ltd. | 1.91% | ₹ 130.34 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 1.81% | ₹ 123.09 | Pharmaceuticals |
| UNO Minda Ltd. | 1.80% | ₹ 122.52 | Auto Ancl - Electrical |
| Inventurus Knowledge Solutions Ltd. | 1.76% | ₹ 120.20 | IT Enabled Services |
| Equitas Small Finance Bank Ltd. | 1.69% | ₹ 114.89 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.63% | ₹ 111.11 | Engineering - General |
| Century Plyboards (India) Ltd. | 1.63% | ₹ 111.04 | Plywood/Laminates |
| Indian Bank | 1.62% | ₹ 110.73 | Finance - Banks - Public Sector |
| Bikaji Foods International Ltd. | 1.58% | ₹ 107.84 | Food Processing & Packaging |
| Jubilant Ingrevia Ltd. | 1.54% | ₹ 104.79 | Agricultural Products |
| Navin Fluorine International Ltd. | 1.53% | ₹ 104.37 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd. | 1.53% | ₹ 104.15 | IT Consulting & Software |
| APL Apollo Tubes Ltd. | 1.48% | ₹ 100.84 | Steel - Tubes/Pipes |
| IPCA Laboratories Ltd. | 1.46% | ₹ 99.81 | Pharmaceuticals |
| The Federal Bank Ltd. | 1.46% | ₹ 99.61 | Finance - Banks - Private Sector |
| Kirloskar Pneumatic Co.Ltd. | 1.38% | ₹ 93.99 | Compressors |
| Vijaya Diagnostic Centre Ltd. | 1.35% | ₹ 92.07 | Hospitals & Medical Services |
| V-Mart Retail Ltd. | 1.33% | ₹ 90.78 | Retail - Departmental Stores |
| Sumitomo Chemical India Ltd. | 1.33% | ₹ 90.53 | Agro Chemicals/Pesticides |
| Ather Energy Ltd. | 1.30% | ₹ 88.48 | Auto Ancl - Batteries |
| Delhivery Ltd. | 1.25% | ₹ 85.49 | Logistics - Warehousing/Supply Chain/Others |
| Aether Industries Ltd. | 1.25% | ₹ 85.12 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.18% | ₹ 80.51 | Finance & Investments |
| Concord Biotech Ltd. | 1.18% | ₹ 80.25 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 1.14% | ₹ 77.62 | Cables - Power/Others |
| Balkrishna Industries Ltd. | 1.13% | ₹ 77.03 | Tyres & Tubes |
| Dr. Lal Path Labs Ltd. | 1.12% | ₹ 76.32 | Hospitals & Medical Services |
| Triveni Turbine Ltd. | 1.12% | ₹ 76.04 | Engineering - Heavy |
| KSB Ltd. | 1.11% | ₹ 75.62 | Pumps |
| Can Fin Homes Ltd. | 1.06% | ₹ 72.60 | Finance - Housing |
| JSW Cement Ltd. | 1.06% | ₹ 72.23 | Cement |
| Prestige Estates Projects Ltd. | 1.03% | ₹ 69.99 | Realty |
| K.P.R. Mill Ltd. | 1.02% | ₹ 69.55 | Textiles - Spinning - Cotton Blended |
| Firstsource Solutions Ltd. | 1.02% | ₹ 69.56 | IT Enabled Services |
| Shaily Engineering Plastics Ltd. | 0.94% | ₹ 64.37 | Plastics - Plastic & Plastic Products |
| Brigade Enterprises Ltd. | 0.94% | ₹ 64.26 | Realty |
| Voltamp Transformers Ltd. | 0.93% | ₹ 63.31 | Power - Transmission/Equipment |
| Neuland Laboratories Ltd. | 0.90% | ₹ 61.24 | Pharmaceuticals |
| ITC Hotels Ltd. | 0.89% | ₹ 60.91 | Hotels, Resorts & Restaurants |
| Engineers India Ltd. | 0.83% | ₹ 56.93 | Engineering - General |
| Central Depository Services (I) Ltd. | 0.76% | ₹ 51.50 | Services - Others |
| SRF Ltd. | 0.74% | ₹ 50.36 | Chemicals - Others |
| Bharat Heavy Electricals Ltd. | 0.74% | ₹ 50.55 | Engineering - Heavy |
| Grindwell Norton Ltd. | 0.70% | ₹ 48.02 | Abrasives And Grinding Wheels |
| Ingersoll Rand (India) Ltd. | 0.70% | ₹ 47.48 | Compressors |
| Arvind Fashions Ltd. | 0.68% | ₹ 46.46 | Textiles - Readymade Apparels |
| Dodla Dairy Ltd. | 0.67% | ₹ 45.92 | Milk & Milk Products |
| Ahluwalia Contracts (India) Ltd. | 0.65% | ₹ 44.43 | Construction, Contracting & Engineering |
| CEAT Ltd. | 0.65% | ₹ 44.03 | Tyres & Tubes |
| Vishal Mega Mart Ltd | 0.64% | ₹ 43.48 | Retail - Departmental Stores |
| Westlife Foodworld Ltd. | 0.63% | ₹ 43.28 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Ltd. | 0.62% | ₹ 41.99 | Paper & Paper Products |
| Zensar Technologies Ltd. | 0.60% | ₹ 41.24 | IT Consulting & Software |
| TBO Tek Ltd. | 0.60% | ₹ 40.96 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.58% | ₹ 39.87 | Finance & Investments |
| Eclerx Services Ltd. | 0.58% | ₹ 39.58 | IT Enabled Services |
| Cartrade Tech Ltd. | 0.57% | ₹ 38.79 | E-Commerce/E-Retail |
| Indigo Paints Ltd. | 0.55% | ₹ 37.40 | Paints/Varnishes |
| Power Mech Projects Ltd. | 0.53% | ₹ 36.20 | Project Consultancy/Turnkey |
| Net Receivables/(Payables) | 0.53% | ₹ 34.49 | Others |
| SPR Auto Technologies Ltd. | 0.52% | ₹ 35.17 | Auto Ancl - Engine Parts |
| Metro Brands Ltd. | 0.52% | ₹ 35.48 | Footwears |
| Exide Industries Ltd. | 0.51% | ₹ 35.04 | Auto Ancl - Batteries |
| Cera Sanitaryware Ltd. | 0.50% | ₹ 34.28 | Ceramics/Tiles/Sanitaryware |
| The Ramco Cements Ltd. | 0.48% | ₹ 32.94 | Cement |
| KFIN Technologies Ltd. | 0.48% | ₹ 32.72 | Finance & Investments |
| JK Lakshmi Cement Ltd. | 0.48% | ₹ 32.71 | Cement |
| Go Digit General Insurance Ltd. | 0.48% | ₹ 32.64 | Finance - Non Life Insurance |
| Birlasoft Ltd. | 0.47% | ₹ 32.38 | IT Consulting & Software |
| Jamna Auto Industries Ltd. | 0.47% | ₹ 32.32 | Auto Ancl - Susp. & Braking - Springs |
| Home First Finance Company India Ltd. | 0.47% | ₹ 32.11 | Finance - Housing |
| Garware Technical Fibres Ltd. | 0.46% | ₹ 31.63 | Textiles - General |
| Mold-Tek Packaging Ltd. | 0.44% | ₹ 29.99 | Plastics - Plastic & Plastic Products |
| Clean Science and Technology Ltd. | 0.44% | ₹ 29.72 | Chemicals - Speciality |
| Bharat Dynamics Ltd. | 0.43% | ₹ 28.99 | Aerospace & Defense |
| SBFC Finance Ltd. | 0.39% | ₹ 26.28 | Non-Banking Financial Company (NBFC) |
| Action Construction Equipment Ltd. | 0.37% | ₹ 25.55 | Auto - Construction Vehicles |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | ₹ 23.22 | Finance - Mutual Funds |
| KNR Constructions Ltd. | 0.29% | ₹ 19.50 | Construction, Contracting & Engineering |
| Rolex Rings Ltd. | 0.24% | ₹ 16.03 | Forgings |
| Physicswallah Ltd. | 0.11% | ₹ 7.45 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.33% | 11.97% | 6.40% | 18.38% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
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 ₹47.76 as of 20 Aug 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 ₹6,817.93 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 11.97% (1 Year), 18.38% (3 Year), 17.81% (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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