Edelweiss Small Cap Fund - Growth - Direct Plan

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  • 1.11 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Small Cap Fund - Direct Plan - Growth -10.32 -10.22 5.97 19.89 27.50 27.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Small Cap Fund - Direct Plan - Growth Feb 07, 2019 5.97 19.89 27.50 0.40 4,170.69
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd.

  • KEI Industries Ltd.

  • Karur Vysya Bank Ltd.

  • UNO Minda Ltd.

  • Radico Khaitan Ltd.

  • Jubilant Ingrevia Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Zensar Technologies Ltd.

  • BSE Ltd.

  • Ajanta Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • Century Plyboards (India) Ltd.

  • Clean Science and Technology Ltd.

  • APL Apollo Tubes Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Dodla Dairy Ltd.

  • Brigade Enterprises Ltd.

  • Indian Bank

  • Firstsource Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Westlife Foodworld Ltd.

  • K.P.R. Mill Ltd.

  • Bikaji Foods International Ltd.

  • Voltas Ltd.

  • Bharat Dynamics Ltd.

  • City Union Bank Ltd.

  • Triveni Turbine Ltd.

  • Birlasoft Ltd.

  • Concord Biotech Ltd.

  • Teamlease Services Ltd.

  • Home First Finance Company India Ltd.

  • Fortis Healthcare Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Max Financial Services Ltd.

  • Arvind Fashions Ltd.

  • V-Mart Retail Ltd.

  • IPCA Laboratories Ltd.

  • JK Lakshmi Cement Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • KEC International Ltd.

  • Emami Ltd.

  • Cartrade Tech Ltd.

  • Vishal Mega Mart Ltd

  • Avalon Technologies Ltd.

  • Metro Brands Ltd.

  • Can Fin Homes Ltd.

  • Tejas Networks Ltd.

  • Voltamp Transformers Ltd.

  • Titagarh Rail Systems Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Garware Technical Fibres Ltd.

  • Rategain Travel Technologies Ltd.

  • Vedant Fashions Ltd.

  • Shree Cement Ltd.

  • Action Construction Equipment Ltd.

  • Power Mech Projects Ltd.

  • Praj Industries Ltd.

  • Carraro India Ltd.

  • KNR Constructions Ltd.

  • RHI Magnesita India Ltd.

  • GMM Pfaudler Ltd.

  • Cera Sanitaryware Ltd.

  • CSB Bank Ltd.

  • Mold-Tek Packaging Ltd.

  • Rolex Rings Ltd.

  • Minda Corporation Ltd.

  • Carborundum Universal Ltd.

  • Jamna Auto Industries Ltd.

  • NOCIL Ltd.

  • Whirlpool of India Ltd.

  • Dalmia Bharat Ltd.

  • Navin Fluorine International Ltd.

  • Rajratan Global Wire Ltd.

  • Gabriel India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • Finance - Others

  • Miscellaneous

  • Consumer Food

  • Textile

  • Engineering - Industrial Equipments

  • Cable

  • Steel & Iron Products

  • Engineering - Construction

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Stock Broking

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Bank - Public

  • BPO/ITeS

  • Finance - Investment

  • Restaurants

  • Air Conditioners

  • Defence

  • Professional Services

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Telecommunication - Equipment

  • Electric Equipment

  • Railways Wagons

  • Construction Vehicles

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Bearings

  • Abrasives

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Small Cap Fund

Scheme Analysis

Edelweiss Small Cap Fund is a Equity - Small cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Feb-2019 and currently has an AUM of ₹4,170.69 crore. Edelweiss Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Edelweiss Small Cap Fund ended up ₹0.47(1.11%)yesterday to ₹42.396.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Small Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401