Edelweiss Small Cap Fund - Growth - Regular Plan

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  • (-0.74%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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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 6.85 -13.78 7.09 16.90 35.79 24.70
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 7.09 16.90 35.79 1.86 3,718.61
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.10 20.66 40.64 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.45 15.18 30.78 1.61 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 3.10 19.52 36.06 1.60 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 -0.23 20.46 49.88 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.98 15.87 31.59 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd.

  • Radico Khaitan Ltd.

  • Karur Vysya Bank Ltd.

  • UNO Minda Ltd.

  • Jubilant Ingrevia Ltd.

  • KEI Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • BSE Ltd.

  • Zensar Technologies Ltd.

  • Navin Fluorine International Ltd.

  • APL Apollo Tubes Ltd.

  • Firstsource Solutions Ltd.

  • Persistent Systems Ltd.

  • Century Plyboards (India) Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Dixon Technologies (India) Ltd.

  • Dodla Dairy Ltd.

  • Clean Science and Technology Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Voltas Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • Westlife Foodworld Ltd.

  • Brigade Enterprises Ltd.

  • Home First Finance Company India Ltd.

  • K.P.R. Mill Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Shree Cement Ltd.

  • Fortis Healthcare Ltd.

  • V-Mart Retail Ltd.

  • IPCA Laboratories Ltd.

  • Birlasoft Ltd.

  • Max Financial Services Ltd.

  • Teamlease Services Ltd.

  • Bikaji Foods International Ltd.

  • Triveni Turbine Ltd.

  • Avalon Technologies Ltd.

  • Cartrade Tech Ltd.

  • Emami Ltd.

  • Concord Biotech Ltd.

  • Arvind Fashions Ltd.

  • Vishal Mega Mart Ltd

  • JK Lakshmi Cement Ltd.

  • Metro Brands Ltd.

  • Can Fin Homes Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Bharat Dynamics Ltd.

  • Garware Technical Fibres Ltd.

  • Sumitomo Chemical India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Gabriel India Ltd.

  • Tejas Networks Ltd.

  • Vedant Fashions Ltd.

  • Voltamp Transformers Ltd.

  • Titagarh Rail Systems Ltd.

  • Power Mech Projects Ltd.

  • Action Construction Equipment Ltd.

  • GMM Pfaudler Ltd.

  • Praj Industries Ltd.

  • CSB Bank Ltd.

  • RHI Magnesita India Ltd.

  • KNR Constructions Ltd.

  • Mold-Tek Packaging Ltd.

  • Minda Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • Rolex Rings Ltd.

  • Jamna Auto Industries Ltd.

  • Carraro India Ltd.

  • Dalmia Bharat 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

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Others

  • Textile

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Stock Broking

  • BPO/ITeS

  • Wood & Wood Products

  • Finance - Investment

  • Consumer Durables - Electronics

  • Air Conditioners

  • Bank - Public

  • Compressors / Pumps

  • Restaurants

  • Engineering - Construction

  • Professional Services

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Household & Personal Products

  • Defence

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Electric Equipment

  • Railways Wagons

  • Construction Vehicles

  • Refractories

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • 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 ₹3,718.61 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 down ₹-0.29(-0.74%)yesterday to ₹38.56.

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