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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
50.18% ↑
NAV (₹) on 15 Sep 2026
45.77
1 Day NAV Change
-2.40%
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
₹ 7,252.91 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.63%
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
₹ 7,252.91 Cr
Equity
98.91%
Money Market & Cash
1.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.49% |
| Pharmaceuticals | 8.63% |
| Hospitals & Medical Services | 6.25% |
| Finance - Housing | 3.74% |
| IT Enabled Services | 3.12% |
| Cables - Power/Others | 3.03% |
| Engineering - General | 2.92% |
| Exchange Platform | 2.64% |
| IT Consulting & Software | 2.57% |
| Auto Ancl - Batteries | 2.46% |
| Chemicals - Others | 2.33% |
| Steel - Tubes/Pipes | 2.33% |
| Consumer Electronics | 2.27% |
| Realty | 2.22% |
| Auto Ancl - Shock Absorber | 2.18% |
| Compressors | 1.98% |
| Retail - Departmental Stores | 1.98% |
| Beverages & Distilleries | 1.84% |
| Auto Ancl - Electrical | 1.83% |
| Engineering - Heavy | 1.77% |
| Chemicals - Speciality | 1.75% |
| Cement | 1.72% |
| Finance - Banks - Public Sector | 1.64% |
| Tyres & Tubes | 1.59% |
| Logistics - Warehousing/Supply Chain/Others | 1.52% |
| Hotels, Resorts & Restaurants | 1.50% |
| Plywood/Laminates | 1.45% |
| Food Processing & Packaging | 1.45% |
| Plastics - Plastic & Plastic Products | 1.39% |
| Agro Products | 1.33% |
| Agro Chemicals/Pesticides | 1.27% |
| Treps/Reverse Repo | 1.20% |
| Textiles - Spinning - Cotton Blended | 1.08% |
| Finance & Investments | 1.00% |
| Pumps | 0.98% |
| Power - Transmission/Equipment | 0.96% |
| E-Commerce/E-Retail | 0.94% |
| Copper/Copper Alloys Products | 0.91% |
| Iron & Steel | 0.88% |
| Services - Others | 0.75% |
| Milk & Milk Products | 0.66% |
| Textiles - Readymade Apparels | 0.64% |
| Abrasives And Grinding Wheels | 0.63% |
| Dyes & Pigments | 0.63% |
| Paper & Paper Products | 0.55% |
| Paints/Varnishes | 0.53% |
| Auto Ancl - Engine Parts | 0.51% |
| Project Consultancy/Turnkey | 0.49% |
| Textiles - General | 0.48% |
| Construction, Contracting & Engineering | 0.46% |
| Finance - Non Life Insurance | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Footwears | 0.43% |
| Auto Ancl - Susp. & Braking - Springs | 0.41% |
| Aerospace & Defense | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Auto - Construction Vehicles | 0.37% |
| Finance - Mutual Funds | 0.33% |
| Forgings | 0.29% |
| Education - Coaching/Study Material/Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| City Union Bank Ltd. | 3.17% | ₹ 229.57 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.64% | ₹ 191.49 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 2.64% | ₹ 191.15 | Exchange Platform |
| PNB Housing Finance Ltd. | 2.34% | ₹ 169.49 | Finance - Housing |
| Avalon Technologies Ltd. | 2.27% | ₹ 164.67 | Consumer Electronics |
| Gabriel India Ltd. | 2.18% | ₹ 158.06 | Auto Ancl - Shock Absorber |
| KEI Industries Ltd. | 2.06% | ₹ 149.67 | Cables - Power/Others |
| Ajanta Pharma Ltd. | 1.94% | ₹ 140.64 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.92% | ₹ 139.09 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.84% | ₹ 133.17 | Beverages & Distilleries |
| UNO Minda Ltd. | 1.83% | ₹ 132.43 | Auto Ancl - Electrical |
| Krishna Inst of Medical Sciences Ltd. | 1.83% | ₹ 132.55 | Hospitals & Medical Services |
| Craftsman Automation Ltd. | 1.74% | ₹ 126.02 | Engineering - General |
| Torrent Pharmaceuticals Ltd. | 1.68% | ₹ 121.72 | Pharmaceuticals |
| Ather Energy Ltd. | 1.66% | ₹ 120.59 | Auto Ancl - Batteries |
| Navin Fluorine International Ltd. | 1.65% | ₹ 119.66 | Chemicals - Others |
| Indian Bank | 1.64% | ₹ 118.97 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.56% | ₹ 113 | Finance - Banks - Private Sector |
| Inventurus Knowledge Solutions Ltd. | 1.55% | ₹ 112.75 | IT Enabled Services |
| IPCA Laboratories Ltd. | 1.55% | ₹ 112.78 | Pharmaceuticals |
| Century Plyboards (India) Ltd. | 1.45% | ₹ 105.18 | Plywood/Laminates |
| Bikaji Foods International Ltd. | 1.45% | ₹ 105.16 | Food Processing & Packaging |
| Vijaya Diagnostic Centre Ltd. | 1.43% | ₹ 103.98 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 1.42% | ₹ 102.91 | IT Consulting & Software |
| APL Apollo Tubes Ltd. | 1.41% | ₹ 102.43 | Steel - Tubes/Pipes |
| The Federal Bank Ltd. | 1.37% | ₹ 99.02 | Finance - Banks - Private Sector |
| V-Mart Retail Ltd. | 1.36% | ₹ 98.75 | Retail - Departmental Stores |
| Jubilant Ingrevia Ltd. | 1.33% | ₹ 96.13 | Agro Products |
| Viyash Scientific Ltd. | 1.31% | ₹ 95.04 | Pharmaceuticals |
| Aether Industries Ltd. | 1.29% | ₹ 93.51 | Chemicals - Speciality |
| Sumitomo Chemical India Ltd. | 1.27% | ₹ 91.80 | Agro Chemicals/Pesticides |
| Kirloskar Pneumatic Co.Ltd. | 1.25% | ₹ 90.62 | Compressors |
| Brigade Enterprises Ltd. | 1.24% | ₹ 90.28 | Realty |
| Clearing Corporation of India Ltd. | 1.20% | ₹ 86.96 | Others |
| Engineers India Ltd. | 1.18% | ₹ 85.92 | Engineering - General |
| Concord Biotech Ltd. | 1.13% | ₹ 81.68 | Pharmaceuticals |
| Delhivery Ltd. | 1.12% | ₹ 80.92 | Logistics - Warehousing/Supply Chain/Others |
| TBO Tek Ltd. | 1.11% | ₹ 80.74 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 1.08% | ₹ 78.02 | Textiles - Spinning - Cotton Blended |
| Dr. Lal Path Labs Ltd. | 1.07% | ₹ 77.50 | Hospitals & Medical Services |
| Neuland Laboratories Ltd. | 1.02% | ₹ 74 | Pharmaceuticals |
| Triveni Turbine Ltd. | 1.01% | ₹ 73.06 | Engineering - Heavy |
| Balkrishna Industries Ltd. | 0.98% | ₹ 70.98 | Tyres & Tubes |
| Prestige Estates Projects Ltd. | 0.98% | ₹ 70.72 | Realty |
| KSB Ltd. | 0.98% | ₹ 71.32 | Pumps |
| Can Fin Homes Ltd. | 0.97% | ₹ 70.37 | Finance - Housing |
| Motherson Sumi Wiring India Ltd. | 0.97% | ₹ 70.32 | Cables - Power/Others |
| Voltamp Transformers Ltd. | 0.96% | ₹ 69.59 | Power - Transmission/Equipment |
| Shaily Engineering Plastics Ltd. | 0.95% | ₹ 68.81 | Plastics - Plastic & Plastic Products |
| Cartrade Tech Ltd. | 0.94% | ₹ 68.44 | E-Commerce/E-Retail |
| JSW Cement Ltd. | 0.94% | ₹ 68.38 | Cement |
| Welspun Corp Ltd. | 0.92% | ₹ 66.51 | Steel - Tubes/Pipes |
| Hindustan Copper Ltd. | 0.91% | ₹ 65.69 | Copper/Copper Alloys Products |
| Steel Authority of India Ltd. | 0.88% | ₹ 63.59 | Iron & Steel |
| Firstsource Solutions Ltd. | 0.84% | ₹ 60.97 | IT Enabled Services |
| ITC Hotels Ltd. | 0.83% | ₹ 60.06 | Hotels, Resorts & Restaurants |
| Exide Industries Ltd. | 0.80% | ₹ 58.21 | Auto Ancl - Batteries |
| Bharat Heavy Electricals Ltd. | 0.76% | ₹ 54.98 | Engineering - Heavy |
| Ujjivan Small Finance Bank Ltd. | 0.75% | ₹ 54.65 | Finance - Banks - Private Sector |
| Central Depository Services (I) Ltd. | 0.75% | ₹ 54.18 | Services - Others |
| Ingersoll Rand (India) Ltd. | 0.73% | ₹ 53.10 | Compressors |
| SRF Ltd. | 0.68% | ₹ 49.17 | Chemicals - Others |
| Westlife Foodworld Ltd. | 0.67% | ₹ 48.75 | Hotels, Resorts & Restaurants |
| Dodla Dairy Ltd. | 0.66% | ₹ 47.68 | Milk & Milk Products |
| Arvind Fashions Ltd. | 0.64% | ₹ 46.72 | Textiles - Readymade Apparels |
| Grindwell Norton Ltd. | 0.63% | ₹ 45.82 | Abrasives And Grinding Wheels |
| Sudarshan Chemical Industries Ltd. | 0.63% | ₹ 45.92 | Dyes & Pigments |
| Vishal Mega Mart Ltd | 0.62% | ₹ 44.92 | Retail - Departmental Stores |
| CEAT Ltd. | 0.61% | ₹ 43.90 | Tyres & Tubes |
| Eclerx Services Ltd. | 0.58% | ₹ 42.40 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.55% | ₹ 40.13 | Paper & Paper Products |
| Indigo Paints Ltd. | 0.53% | ₹ 38.79 | Paints/Varnishes |
| Cholamandalam Financial Holdings Ltd. | 0.53% | ₹ 38.61 | Finance & Investments |
| SPR Auto Technologies Ltd. | 0.51% | ₹ 36.89 | Auto Ancl - Engine Parts |
| Power Mech Projects Ltd. | 0.49% | ₹ 35.57 | Project Consultancy/Turnkey |
| Garware Technical Fibres Ltd. | 0.48% | ₹ 35.12 | Textiles - General |
| KFIN Technologies Ltd. | 0.47% | ₹ 33.84 | Finance & Investments |
| Ahluwalia Contracts (India) Ltd. | 0.46% | ₹ 33.49 | Construction, Contracting & Engineering |
| Clean Science and Technology Ltd. | 0.46% | ₹ 33.32 | Chemicals - Speciality |
| Go Digit General Insurance Ltd. | 0.46% | ₹ 33.03 | Finance - Non Life Insurance |
| Cera Sanitaryware Ltd. | 0.44% | ₹ 32.07 | Ceramics/Tiles/Sanitaryware |
| Mold-Tek Packaging Ltd. | 0.44% | ₹ 31.65 | Plastics - Plastic & Plastic Products |
| The Ramco Cements Ltd. | 0.44% | ₹ 31.56 | Cement |
| Home First Finance Company India Ltd. | 0.43% | ₹ 31.45 | Finance - Housing |
| Metro Brands Ltd. | 0.43% | ₹ 31.48 | Footwears |
| Jamna Auto Industries Ltd. | 0.41% | ₹ 29.91 | Auto Ancl - Susp. & Braking - Springs |
| Bharat Dynamics Ltd. | 0.41% | ₹ 29.49 | Aerospace & Defense |
| Shadowfax Technologies Ltd. | 0.40% | ₹ 28.80 | Logistics - Warehousing/Supply Chain/Others |
| SBFC Finance Ltd. | 0.40% | ₹ 28.73 | Non-Banking Financial Company (NBFC) |
| Action Construction Equipment Ltd. | 0.37% | ₹ 26.51 | Auto - Construction Vehicles |
| JK Lakshmi Cement Ltd. | 0.34% | ₹ 24.95 | Cement |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | ₹ 24.14 | Finance - Mutual Funds |
| Rolex Rings Ltd. | 0.29% | ₹ 21.14 | Forgings |
| Netweb Technologies India Ltd. | 0.15% | ₹ 10.83 | IT Enabled Services |
| Physicswallah Ltd. | 0.10% | ₹ 6.93 | Education - Coaching/Study Material/Others |
| Zensar Technologies Ltd. | 0.04% | ₹ 2.76 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.61% | 6.64% | 2.33% | 14.52% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ₹45.77 as of 15 Sep 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 ₹7,252.91 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 6.64% (1 Year), 14.52% (3 Year), 14.66% (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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