Edelweiss Small Cap Fund - Growth - Regular Plan

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  • 1.6 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -7.94 -6.08 13.79 18.50 28.62 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 - Regular Plan - Growth Feb 07, 2019 13.79 18.50 28.62 1.83 4,428.21
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • KEI Industries Ltd.

  • Radico Khaitan Ltd.

  • Jubilant Ingrevia Ltd.

  • UNO Minda Ltd.

  • BSE Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Ajanta Pharma Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Dodla Dairy Ltd.

  • The Federal Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Brigade Enterprises Ltd.

  • Century Plyboards (India) Ltd.

  • Bikaji Foods International Ltd.

  • Firstsource Solutions Ltd.

  • Westlife Foodworld Ltd.

  • K.P.R. Mill Ltd.

  • Clean Science and Technology Ltd.

  • Indian Bank

  • Triveni Turbine Ltd.

  • KEC International Ltd.

  • Zensar Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Teamlease Services Ltd.

  • V-Mart Retail Ltd.

  • Birlasoft Ltd.

  • Avalon Technologies Ltd.

  • Concord Biotech Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Fortis Healthcare Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Home First Finance Company India Ltd.

  • Arvind Fashions Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Bharat Dynamics Ltd.

  • Tejas Networks Ltd.

  • JK Lakshmi Cement Ltd.

  • City Union Bank Ltd.

  • Voltamp Transformers Ltd.

  • Can Fin Homes Ltd.

  • Emami Ltd.

  • Vedant Fashions Ltd.

  • Metro Brands Ltd.

  • Vishal Mega Mart Ltd

  • Garware Technical Fibres Ltd.

  • Titagarh Rail Systems Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • Praj Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Rategain Travel Technologies Ltd.

  • Power Mech Projects Ltd.

  • Action Construction Equipment Ltd.

  • KNR Constructions Ltd.

  • Minda Corporation Ltd.

  • Carraro India Ltd.

  • IPCA Laboratories Ltd.

  • Mold-Tek Packaging Ltd.

  • Dalmia Bharat Ltd.

  • Cera Sanitaryware Ltd.

  • RHI Magnesita India Ltd.

  • Whirlpool of India Ltd.

  • CSB Bank Ltd.

  • GMM Pfaudler Ltd.

  • Rolex Rings Ltd.

  • Carborundum Universal Ltd.

  • Jamna Auto Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • NOCIL Ltd.

  • Rajratan Global Wire Ltd.

  • Bajaj Housing Finance Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Textile

  • Finance - Others

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cable

  • Breweries & Distilleries

  • Steel & Iron Products

  • Finance - Housing

  • Compressors / Pumps

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Air Conditioners

  • Miscellaneous

  • Cement & Construction Materials

  • Wood & Wood Products

  • Restaurants

  • BPO/ITeS

  • Bank - Public

  • Professional Services

  • Electronics - Components

  • Finance - Investment

  • Defence

  • Telecommunication - Equipment

  • Electric Equipment

  • Household & Personal Products

  • Railways Wagons

  • Diesel Engines

  • Construction Vehicles

  • Plastic Products

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Abrasives

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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 ₹4,428.21 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 ₹0.66(1.6%)yesterday to ₹42.252.

Among its top 3 holdings the fund has exposure to KEI Industries 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