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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
42.99% ↑
NAV (₹) on 21 Oct 2026
43.60
1 Day NAV Change
-1.93%
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
₹ 7,000.02 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
₹ 7,000.02 Cr
Equity
99.12%
Money Market & Cash
1.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.31% |
| Pharmaceuticals | 9.23% |
| Hospitals & Medical Services | 6.11% |
| Finance - Housing | 3.70% |
| Engineering - General | 3.60% |
| IT Enabled Services | 3.16% |
| Exchange Platform | 2.65% |
| Cables - Power/Others | 2.59% |
| IT Consulting & Software | 2.55% |
| Steel - Tubes/Pipes | 2.52% |
| Chemicals - Others | 2.30% |
| Auto Ancl - Batteries | 2.21% |
| Auto Ancl - Shock Absorber | 2.11% |
| Realty | 2.05% |
| Consumer Electronics | 1.98% |
| Compressors | 1.88% |
| Beverages & Distilleries | 1.85% |
| Retail - Departmental Stores | 1.84% |
| Logistics - Warehousing/Supply Chain/Others | 1.82% |
| Chemicals - Speciality | 1.80% |
| Auto Ancl - Electrical | 1.73% |
| Engineering - Heavy | 1.71% |
| Hotels, Resorts & Restaurants | 1.60% |
| Tyres & Tubes | 1.54% |
| Finance - Banks - Public Sector | 1.52% |
| Plywood/Laminates | 1.35% |
| Plastics - Plastic & Plastic Products | 1.34% |
| Agro Products | 1.33% |
| Cement | 1.31% |
| Food Processing & Packaging | 1.25% |
| Agro Chemicals/Pesticides | 1.10% |
| Pumps | 1.08% |
| Mutual Fund Units | 1.07% |
| Textiles - Spinning - Cotton Blended | 1.04% |
| IT Equipments & Peripherals | 1.03% |
| Treps/Reverse Repo | 1.01% |
| Power - Transmission/Equipment | 0.96% |
| E-Commerce/E-Retail | 0.95% |
| Iron & Steel | 0.85% |
| Finance & Investments | 0.85% |
| Copper/Copper Alloys Products | 0.84% |
| Dyes & Pigments | 0.71% |
| Services - Others | 0.70% |
| Abrasives And Grinding Wheels | 0.65% |
| Milk & Milk Products | 0.64% |
| Textiles - Readymade Apparels | 0.57% |
| Auto Ancl - Engine Parts | 0.53% |
| Paints/Varnishes | 0.52% |
| Project Consultancy/Turnkey | 0.50% |
| Auto Ancl - Susp. & Braking - Springs | 0.48% |
| Paper & Paper Products | 0.48% |
| Textiles - General | 0.48% |
| Auto - Construction Vehicles | 0.42% |
| Footwears | 0.41% |
| Ceramics/Tiles/Sanitaryware | 0.41% |
| Forgings | 0.40% |
| Aerospace & Defense | 0.37% |
| Non-Banking Financial Company (NBFC) | 0.36% |
| Construction, Contracting & Engineering | 0.34% |
| Finance - Mutual Funds | 0.33% |
| Education - Coaching/Study Material/Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| City Union Bank Ltd. | 3.23% | ₹ 226.43 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 2.65% | ₹ 185.55 | Exchange Platform |
| Karur Vysya Bank Ltd. | 2.56% | ₹ 178.93 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 2.36% | ₹ 165.26 | Finance - Housing |
| Gabriel India Ltd. | 2.11% | ₹ 147.50 | Auto Ancl - Shock Absorber |
| Ajanta Pharma Ltd. | 2.02% | ₹ 141.37 | Pharmaceuticals |
| Avalon Technologies Ltd. | 1.98% | ₹ 138.30 | Consumer Electronics |
| Engineers India Ltd. | 1.93% | ₹ 135.19 | Engineering - General |
| Krishna Inst of Medical Sciences Ltd. | 1.87% | ₹ 130.95 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.85% | ₹ 129.64 | Beverages & Distilleries |
| UNO Minda Ltd. | 1.73% | ₹ 121.43 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 1.69% | ₹ 118.10 | Hospitals & Medical Services |
| Craftsman Automation Ltd. | 1.67% | ₹ 117.23 | Engineering - General |
| KEI Industries Ltd. | 1.66% | ₹ 116.16 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 1.65% | ₹ 115.33 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 1.62% | ₹ 113.72 | Chemicals - Others |
| Inventurus Knowledge Solutions Ltd. | 1.62% | ₹ 113.61 | IT Enabled Services |
| IPCA Laboratories Ltd. | 1.57% | ₹ 110.04 | Pharmaceuticals |
| Indian Bank | 1.52% | ₹ 106.68 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.50% | ₹ 105.30 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.44% | ₹ 100.90 | Steel - Tubes/Pipes |
| Ather Energy Ltd. | 1.43% | ₹ 100.05 | Auto Ancl - Batteries |
| Billionbrains Garage Ventures Ltd. | 1.41% | ₹ 98.54 | IT Consulting & Software |
| Vijaya Diagnostic Centre Ltd. | 1.41% | ₹ 98.45 | Hospitals & Medical Services |
| Century Plyboards (India) Ltd. | 1.35% | ₹ 94.70 | Plywood/Laminates |
| Aether Industries Ltd. | 1.34% | ₹ 93.95 | Chemicals - Speciality |
| Jubilant Ingrevia Ltd. | 1.33% | ₹ 93.04 | Agro Products |
| The Federal Bank Ltd. | 1.26% | ₹ 88.11 | Finance - Banks - Private Sector |
| V-Mart Retail Ltd. | 1.25% | ₹ 87.82 | Retail - Departmental Stores |
| Bikaji Foods International Ltd. | 1.25% | ₹ 87.70 | Food Processing & Packaging |
| Kirloskar Pneumatic Co.Ltd. | 1.23% | ₹ 85.81 | Compressors |
| Viyash Scientific Ltd. | 1.21% | ₹ 85.02 | Pharmaceuticals |
| TBO Tek Ltd. | 1.14% | ₹ 79.54 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd. | 1.14% | ₹ 79.60 | Hospitals & Medical Services |
| Brigade Enterprises Ltd. | 1.13% | ₹ 79.18 | Realty |
| Concord Biotech Ltd. | 1.11% | ₹ 77.58 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 1.10% | ₹ 76.86 | Agro Chemicals/Pesticides |
| KSB Ltd. | 1.08% | ₹ 75.64 | Pumps |
| Welspun Corp Ltd. | 1.08% | ₹ 75.58 | Steel - Tubes/Pipes |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.07% | ₹ 75.03 | Others |
| Delhivery Ltd. | 1.04% | ₹ 72.67 | Logistics - Warehousing/Supply Chain/Others |
| K.P.R. Mill Ltd. | 1.04% | ₹ 73.10 | Textiles - Spinning - Cotton Blended |
| Aditya Infotech Ltd. | 1.03% | ₹ 71.96 | IT Equipments & Peripherals |
| Clearing Corporation of India Ltd. | 1.01% | ₹ 70.47 | Others |
| Neuland Laboratories Ltd. | 0.98% | ₹ 68.66 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.97% | ₹ 68.16 | Engineering - Heavy |
| Voltamp Transformers Ltd. | 0.96% | ₹ 66.99 | Power - Transmission/Equipment |
| Cartrade Tech Ltd. | 0.95% | ₹ 66.34 | E-Commerce/E-Retail |
| Balkrishna Industries Ltd. | 0.94% | ₹ 65.93 | Tyres & Tubes |
| Motherson Sumi Wiring India Ltd. | 0.93% | ₹ 65.12 | Cables - Power/Others |
| Shaily Engineering Plastics Ltd. | 0.92% | ₹ 64.41 | Plastics - Plastic & Plastic Products |
| Prestige Estates Projects Ltd. | 0.92% | ₹ 64.17 | Realty |
| Can Fin Homes Ltd. | 0.91% | ₹ 63.63 | Finance - Housing |
| ITC Hotels Ltd. | 0.88% | ₹ 61.57 | Hotels, Resorts & Restaurants |
| JSW Cement Ltd. | 0.88% | ₹ 61.53 | Cement |
| Steel Authority of India Ltd. | 0.85% | ₹ 59.19 | Iron & Steel |
| Hindustan Copper Ltd. | 0.84% | ₹ 59.10 | Copper/Copper Alloys Products |
| Firstsource Solutions Ltd. | 0.84% | ₹ 58.90 | IT Enabled Services |
| Exide Industries Ltd. | 0.78% | ₹ 54.56 | Auto Ancl - Batteries |
| Shadowfax Technologies Ltd. | 0.78% | ₹ 54.39 | Logistics - Warehousing/Supply Chain/Others |
| Ujjivan Small Finance Bank Ltd. | 0.76% | ₹ 53.37 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.74% | ₹ 51.61 | Engineering - Heavy |
| Westlife Foodworld Ltd. | 0.72% | ₹ 50.34 | Hotels, Resorts & Restaurants |
| Sudarshan Chemical Industries Ltd. | 0.71% | ₹ 49.82 | Dyes & Pigments |
| Central Depository Services (I) Ltd. | 0.70% | ₹ 48.83 | Services - Others |
| Entero Healthcare Solutions Ltd. | 0.69% | ₹ 48.27 | Pharmaceuticals |
| SRF Ltd. | 0.68% | ₹ 47.48 | Chemicals - Others |
| Ingersoll Rand (India) Ltd. | 0.65% | ₹ 45.38 | Compressors |
| Grindwell Norton Ltd. | 0.65% | ₹ 45.17 | Abrasives And Grinding Wheels |
| Dodla Dairy Ltd. | 0.64% | ₹ 44.98 | Milk & Milk Products |
| CEAT Ltd. | 0.60% | ₹ 41.90 | Tyres & Tubes |
| Vishal Mega Mart Ltd | 0.59% | ₹ 41.01 | Retail - Departmental Stores |
| Arvind Fashions Ltd. | 0.57% | ₹ 40.01 | Textiles - Readymade Apparels |
| Eclerx Services Ltd. | 0.56% | ₹ 39.03 | IT Enabled Services |
| SPR Auto Technologies Ltd. | 0.53% | ₹ 37.24 | Auto Ancl - Engine Parts |
| Indigo Paints Ltd. | 0.52% | ₹ 36.71 | Paints/Varnishes |
| Power Mech Projects Ltd. | 0.50% | ₹ 35.13 | Project Consultancy/Turnkey |
| Jamna Auto Industries Ltd. | 0.48% | ₹ 33.59 | Auto Ancl - Susp. & Braking - Springs |
| Aditya Birla Real Estate Ltd. | 0.48% | ₹ 33.48 | Paper & Paper Products |
| Garware Technical Fibres Ltd. | 0.48% | ₹ 33.26 | Textiles - General |
| Clean Science and Technology Ltd. | 0.46% | ₹ 32.16 | Chemicals - Speciality |
| The Ramco Cements Ltd. | 0.43% | ₹ 30.34 | Cement |
| Cholamandalam Financial Holdings Ltd. | 0.43% | ₹ 30.18 | Finance & Investments |
| Home First Finance Company India Ltd. | 0.43% | ₹ 29.84 | Finance - Housing |
| Mold-Tek Packaging Ltd. | 0.42% | ₹ 29.48 | Plastics - Plastic & Plastic Products |
| Action Construction Equipment Ltd. | 0.42% | ₹ 29.41 | Auto - Construction Vehicles |
| KFIN Technologies Ltd. | 0.42% | ₹ 29.31 | Finance & Investments |
| Metro Brands Ltd. | 0.41% | ₹ 28.81 | Footwears |
| Cera Sanitaryware Ltd. | 0.41% | ₹ 28.48 | Ceramics/Tiles/Sanitaryware |
| Rolex Rings Ltd. | 0.40% | ₹ 27.96 | Forgings |
| Bharat Dynamics Ltd. | 0.37% | ₹ 25.68 | Aerospace & Defense |
| SBFC Finance Ltd. | 0.36% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Ltd. | 0.34% | ₹ 24.08 | Construction, Contracting & Engineering |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | ₹ 22.84 | Finance - Mutual Funds |
| Netweb Technologies India Ltd. | 0.14% | ₹ 9.49 | IT Enabled Services |
| Physicswallah Ltd. | 0.11% | ₹ 7.36 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.23% | 1.75% | -0.03% | 12.66% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
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 ₹43.60 as of 21 Oct 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 ₹7,000.02 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 1.75% (1 Year), 12.66% (3 Year), 13.24% (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
Top Mutual Fund House in India
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