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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
78.57% ↑
NAV (₹) on 17 Apr 2026
42.12
1 Day NAV Change
1.13%
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
₹ 5,107.67 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.47%
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
₹ 5,107.67 Cr
Equity
290.51%
Money Market & Cash
10.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.34% |
| Pharmaceuticals | 7.69% |
| Hospitals & Medical Services | 5.76% |
| Cables - Power/Others | 3.58% |
| Finance - Housing | 3.57% |
| Finance & Investments | 3.36% |
| Exchange Platform | 3.28% |
| Treps/Reverse Repo | 3.24% |
| Chemicals - Others | 2.90% |
| Steel - Tubes/Pipes | 2.65% |
| Cement | 2.45% |
| Finance - Banks - Public Sector | 2.41% |
| Engineering - General | 2.25% |
| IT Consulting & Software | 2.18% |
| Chemicals - Speciality | 2.17% |
| Auto Ancl - Electrical | 2.16% |
| Food Processing & Packaging | 2.05% |
| Plywood/Laminates | 1.91% |
| Beverages & Distilleries | 1.90% |
| Consumer Electronics | 1.80% |
| IT Enabled Services | 1.79% |
| Auto Ancl - Shock Absorber | 1.78% |
| Finance - Non Life Insurance | 1.65% |
| Retail - Departmental Stores | 1.58% |
| Agricultural Products | 1.52% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| Engineering - Heavy | 1.41% |
| Services - Others | 1.33% |
| Compressors | 1.29% |
| Tyres & Tubes | 1.27% |
| Agro Chemicals/Pesticides | 1.27% |
| Auto Ancl - Batteries | 1.17% |
| Power - Transmission/Equipment | 1.08% |
| Textiles - Spinning - Cotton Blended | 1.08% |
| Realty | 1.06% |
| Construction, Contracting & Engineering | 1.04% |
| Pumps | 0.88% |
| Milk & Milk Products | 0.84% |
| Textiles - Readymade Apparels | 0.82% |
| Aluminium | 0.80% |
| Hotels, Resorts & Restaurants | 0.80% |
| Paper & Paper Products | 0.65% |
| Footwears | 0.60% |
| Air Conditioners | 0.57% |
| Auto Ancl - Susp. & Braking - Springs | 0.54% |
| Textiles - General | 0.51% |
| Aerospace & Defense | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Domestic Appliances | 0.48% |
| Project Consultancy/Turnkey | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.46% |
| Auto Ancl - Gears & Drive | 0.45% |
| Plastics - Plastic & Plastic Products | 0.41% |
| Refractories | 0.37% |
| Auto - Construction Vehicles | 0.35% |
| Forgings | 0.29% |
| Lenses/Optical Care | 0.19% |
| Education - Coaching/Study Material/Others | 0.10% |
| Furniture, Furnishing & Flooring | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.28% | ₹ 167.74 | Exchange Platform |
| City Union Bank Ltd. | 3.26% | ₹ 166.57 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.24% | ₹ 165.39 | Others |
| Karur Vysya Bank Ltd. | 3.12% | ₹ 159.43 | Finance - Banks - Private Sector |
| Ajanta Pharma Ltd. | 2.47% | ₹ 125.98 | Pharmaceuticals |
| Indian Bank | 2.41% | ₹ 123.11 | Finance - Banks - Public Sector |
| KEI Industries Ltd. | 2.20% | ₹ 112.29 | Cables - Power/Others |
| UNO Minda Ltd. | 2.16% | ₹ 110.58 | Auto Ancl - Electrical |
| Krishna Inst of Medical Sciences Ltd. | 2.13% | ₹ 109.04 | Hospitals & Medical Services |
| APL Apollo Tubes Ltd. | 2.10% | ₹ 107.35 | Steel - Tubes/Pipes |
| Bikaji Foods International Ltd. | 2.05% | ₹ 104.53 | Food Processing & Packaging |
| Navin Fluorine International Ltd. | 1.98% | ₹ 101.38 | Chemicals - Others |
| Century Plyboards (India) Ltd. | 1.91% | ₹ 97.43 | Plywood/Laminates |
| Radico Khaitan Ltd. | 1.90% | ₹ 96.92 | Beverages & Distilleries |
| JB Chemicals & Pharmaceuticals Ltd. | 1.90% | ₹ 97.26 | Pharmaceuticals |
| Avalon Technologies Ltd. | 1.80% | ₹ 91.71 | Consumer Electronics |
| Fortis Healthcare Ltd. | 1.79% | ₹ 91.58 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.79% | ₹ 91.44 | Pharmaceuticals |
| Gabriel India Ltd. | 1.78% | ₹ 90.84 | Auto Ancl - Shock Absorber |
| PNB Housing Finance Ltd. | 1.72% | ₹ 87.91 | Finance - Housing |
| Go Digit General Insurance Ltd. | 1.65% | ₹ 84.04 | Finance - Non Life Insurance |
| Max Financial Services Ltd. | 1.57% | ₹ 80.06 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 1.55% | ₹ 79.02 | Finance - Banks - Private Sector |
| Jubilant Ingrevia Ltd. | 1.52% | ₹ 77.44 | Agricultural Products |
| Delhivery Ltd. | 1.45% | ₹ 73.92 | Logistics - Warehousing/Supply Chain/Others |
| The Federal Bank Ltd. | 1.41% | ₹ 72.01 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.38% | ₹ 70.69 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 1.38% | ₹ 70.53 | Cables - Power/Others |
| Craftsman Automation Ltd. | 1.38% | ₹ 70.50 | Engineering - General |
| Can Fin Homes Ltd. | 1.37% | ₹ 70.08 | Finance - Housing |
| Kirloskar Pneumatic Co.Ltd. | 1.29% | ₹ 65.94 | Compressors |
| Sumitomo Chemical India Ltd. | 1.27% | ₹ 64.66 | Agro Chemicals/Pesticides |
| Balkrishna Industries Ltd. | 1.27% | ₹ 64.87 | Tyres & Tubes |
| Ather Energy Ltd. | 1.17% | ₹ 59.87 | Auto Ancl - Batteries |
| JSW Cement Ltd. | 1.17% | ₹ 59.79 | Cement |
| KFIN Technologies Ltd. | 1.10% | ₹ 56.18 | Finance & Investments |
| Triveni Turbine Ltd. | 1.09% | ₹ 55.58 | Engineering - Heavy |
| Voltamp Transformers Ltd. | 1.08% | ₹ 55.41 | Power - Transmission/Equipment |
| K.P.R. Mill Ltd. | 1.08% | ₹ 54.95 | Textiles - Spinning - Cotton Blended |
| Brigade Enterprises Ltd. | 1.06% | ₹ 54.06 | Realty |
| Vijaya Diagnostic Centre Ltd. | 0.95% | ₹ 48.73 | Hospitals & Medical Services |
| Concord Biotech Ltd. | 0.92% | ₹ 47.11 | Pharmaceuticals |
| SRF Ltd. | 0.92% | ₹ 46.94 | Chemicals - Others |
| Firstsource Solutions Ltd. | 0.92% | ₹ 47.06 | IT Enabled Services |
| Dr. Lal Path Labs Ltd. | 0.89% | ₹ 45.58 | Hospitals & Medical Services |
| KSB Ltd. | 0.88% | ₹ 45.13 | Pumps |
| Inventurus Knowledge Solutions Ltd. | 0.87% | ₹ 44.66 | IT Enabled Services |
| Thermax Ltd. | 0.87% | ₹ 44.54 | Engineering - General |
| Central Depository Services (I) Ltd. | 0.85% | ₹ 43.24 | Services - Others |
| Dodla Dairy Ltd. | 0.84% | ₹ 42.85 | Milk & Milk Products |
| Vishal Mega Mart Ltd | 0.84% | ₹ 42.75 | Retail - Departmental Stores |
| Zensar Technologies Ltd. | 0.82% | ₹ 41.78 | IT Consulting & Software |
| Arvind Fashions Ltd. | 0.82% | ₹ 41.66 | Textiles - Readymade Apparels |
| Westlife Foodworld Ltd. | 0.80% | ₹ 41.07 | Hotels, Resorts & Restaurants |
| National Aluminium Company Ltd. | 0.80% | ₹ 40.87 | Aluminium |
| Clean Science and Technology Ltd. | 0.79% | ₹ 40.35 | Chemicals - Speciality |
| V-Mart Retail Ltd. | 0.74% | ₹ 37.78 | Retail - Departmental Stores |
| Birlasoft Ltd. | 0.70% | ₹ 35.61 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.69% | ₹ 35.48 | Finance & Investments |
| Ahluwalia Contracts (India) Ltd. | 0.69% | ₹ 35.44 | Construction, Contracting & Engineering |
| Billionbrains Garage Ventures Ltd. | 0.66% | ₹ 33.61 | IT Consulting & Software |
| Aditya Birla Real Estate Ltd. | 0.65% | ₹ 33.25 | Paper & Paper Products |
| The Ramco Cements Ltd. | 0.65% | ₹ 33.01 | Cement |
| JK Lakshmi Cement Ltd. | 0.63% | ₹ 32.33 | Cement |
| Lupin Ltd. | 0.61% | ₹ 31.31 | Pharmaceuticals |
| Metro Brands Ltd. | 0.60% | ₹ 30.67 | Footwears |
| Blue Star Ltd. | 0.57% | ₹ 28.93 | Air Conditioners |
| Ratnamani Metals & Tubes Ltd. | 0.55% | ₹ 28.11 | Steel - Tubes/Pipes |
| Jamna Auto Industries Ltd. | 0.54% | ₹ 27.57 | Auto Ancl - Susp. & Braking - Springs |
| Garware Technical Fibres Ltd. | 0.51% | ₹ 26.16 | Textiles - General |
| Cera Sanitaryware Ltd. | 0.50% | ₹ 25.54 | Ceramics/Tiles/Sanitaryware |
| Bharat Dynamics Ltd. | 0.50% | ₹ 25.37 | Aerospace & Defense |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | ₹ 24.59 | Domestic Appliances |
| Power Mech Projects Ltd. | 0.48% | ₹ 24.44 | Project Consultancy/Turnkey |
| Home First Finance Company India Ltd. | 0.48% | ₹ 24.43 | Finance - Housing |
| Teamlease Services Ltd. | 0.48% | ₹ 24.40 | Services - Others |
| SBFC Finance Ltd. | 0.46% | ₹ 23.53 | Non-Banking Financial Company (NBFC) |
| Carraro India Ltd. | 0.45% | ₹ 23.01 | Auto Ancl - Gears & Drive |
| Mold-Tek Packaging Ltd. | 0.41% | ₹ 21.11 | Plastics - Plastic & Plastic Products |
| RHI Magnesita India Ltd. | 0.37% | ₹ 18.74 | Refractories |
| Action Construction Equipment Ltd. | 0.35% | ₹ 17.88 | Auto - Construction Vehicles |
| KNR Constructions Ltd. | 0.35% | ₹ 18.09 | Construction, Contracting & Engineering |
| GMM Pfaudler Ltd. | 0.32% | ₹ 16.55 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.29% | ₹ 14.59 | Forgings |
| Lenskart Solutions Ltd. | 0.19% | ₹ 9.50 | Lenses/Optical Care |
| Physicswallah Ltd. | 0.10% | ₹ 5.21 | Education - Coaching/Study Material/Others |
| Wakefit Innovations Ltd. | 0.05% | ₹ 2.73 | Furniture, Furnishing & Flooring |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.60% | 9.94% | 8.84% | 21.32% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
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 ₹42.12 as of 17 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,107.67 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 9.94% (1 Year), 21.32% (3 Year), 19.82% (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.
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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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