Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment | Edelweiss Small Cap Fund - Direct Plan NAV Today [38.21], Performance & History

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

₹ 5,480.80 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

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%
Power - Transmission/Equipment	0.80%
Pumps	0.80%
Hotels, Resorts & Restaurants	0.77%
Paper & Paper Products	0.70%
Auto Ancl - Susp. & Braking - Springs	0.66%
Footwears	0.66%
Air Conditioners	0.64%
Project Consultancy/Turnkey	0.53%
Aerospace & Defense	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%

See All

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
Aether Industries Ltd.	1.13%	₹ 61.91	Chemicals - Speciality
Triveni Turbine Ltd.	1.13%	₹ 61.82	Engineering - Heavy
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
Central Depository Services (I) Ltd.	0.90%	₹ 49.15	Services - Others
SRF Ltd.	0.90%	₹ 49.33	Chemicals - 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
KSB Ltd.	0.80%	₹ 43.63	Pumps
Voltamp Transformers Ltd.	0.80%	₹ 43.97	Power - Transmission/Equipment
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
Birlasoft Ltd.	0.76%	₹ 41.78	IT Consulting & Software
Ahluwalia Contracts (India) Ltd.	0.76%	₹ 41.79	Construction, Contracting & Engineering
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
Action Construction Equipment Ltd.	0.39%	₹ 21.12	Auto - Construction Vehicles
KNR Constructions Ltd.	0.39%	₹ 21.24	Construction, Contracting & Engineering
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.15%	2.18%	5.56%	19.67%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
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
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

What is the current NAV of Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹38.21 as of 27 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-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.18% (1 Year), 19.67% (3 Year), 17.67% (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-Reinvestment?

Edelweiss Small Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Small Cap Fund - Direct Plan 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.

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