Edelweiss Small Cap Fund - Growth - Direct Plan

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  • 0.75 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 8.48 -6.92 7.76 18.98 35.97 26.93
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 7.76 18.98 35.97 0.39 4,064.12
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 5.07 15.92 30.77 0.72 30,828.79
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.99 18.90 34.88 0.93 30,223.46
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.85 19.75 49.19 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.59 17.45 31.34 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 6.55 13.78 34.82 0.58 15,706.46

Fund Holdings as on 31-March-2025

  • Radico Khaitan Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • UNO Minda Ltd.

  • Jubilant Ingrevia Ltd.

  • City Union Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • KEI Industries Ltd.

  • Navin Fluorine International Ltd.

  • BSE Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • APL Apollo Tubes Ltd.

  • Dodla Dairy Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Firstsource Solutions Ltd.

  • Century Plyboards (India) Ltd.

  • Indian Bank

  • Shree Cement Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • Clean Science and Technology Ltd.

  • K.P.R. Mill Ltd.

  • Westlife Foodworld Ltd.

  • Clearing Corporation of India Ltd.

  • Brigade Enterprises Ltd.

  • V-Mart Retail Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Zensar Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Home First Finance Company India Ltd.

  • Max Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Triveni Turbine Ltd.

  • Avalon Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Bharat Dynamics Ltd.

  • Concord Biotech Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Bikaji Foods International Ltd.

  • Emami Ltd.

  • Cartrade Tech Ltd.

  • Birlasoft Ltd.

  • Vishal Mega Mart Ltd

  • Can Fin Homes Ltd.

  • Teamlease Services Ltd.

  • Arvind Fashions Ltd.

  • Blue Star Ltd.

  • Power Mech Projects Ltd.

  • Gabriel India Ltd.

  • Garware Technical Fibres Ltd.

  • Metro Brands Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Voltamp Transformers Ltd.

  • Tejas Networks Ltd.

  • Muthoot Finance Ltd.

  • Action Construction Equipment Ltd.

  • Titagarh Rail Systems Ltd.

  • RHI Magnesita India Ltd.

  • Vedant Fashions Ltd.

  • Praj Industries Ltd.

  • CSB Bank Ltd.

  • Minda Corporation Ltd.

  • KNR Constructions Ltd.

  • GMM Pfaudler Ltd.

  • Cera Sanitaryware Ltd.

  • Jamna Auto Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Rolex Rings Ltd.

  • Dalmia Bharat Ltd.

  • Carraro India Ltd.

  • Whirlpool of India Ltd.

  • NOCIL Ltd.

  • Rajratan Global Wire Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • IT - Software

  • Construction - Real Estate

  • Finance - Others

  • Cement & Construction Materials

  • Textile

  • Consumer Food

  • Breweries & Distilleries

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Miscellaneous

  • Finance - Stock Broking

  • Cable

  • Compressors / Pumps

  • Finance - Investment

  • BPO/ITeS

  • Wood & Wood Products

  • Bank - Public

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Restaurants

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Defence

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Professional Services

  • Electric Equipment

  • Telecommunication - Equipment

  • Finance - NBFC

  • Construction Vehicles

  • Railways Wagons

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Bearings

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹4,064.12 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 ₹0.33(0.75%)yesterday to ₹43.799.

Among its top 3 holdings the fund has exposure to Radico Khaitan 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