Edelweiss Small Cap Fund Regular IDCW | Edelweiss Small Cap Fund NAV Today [41.08], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

59.55% ↑

NAV (₹) on 16 Jul 2026

41.08

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Edelweiss Small Cap Fund 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 SIP of ₹100 or a ... 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

₹ 6,579.72 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.91%

Scheme Type

Open Ended

Exit Load

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

₹ 6,579.72 Cr

Equity

582.15%

Money Market & Cash

18.54%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.80%
Pharmaceuticals	7.47%
Hospitals & Medical Services	7.04%
Finance - Housing	3.73%
Engineering - General	3.63%
Cables - Power/Others	3.32%
IT Consulting & Software	2.64%
Exchange Platform	2.63%
Compressors	2.59%
IT Enabled Services	2.46%
Finance & Investments	2.41%
Chemicals - Others	2.41%
Engineering - Heavy	2.35%
Consumer Electronics	2.29%
Cement	2.15%
Retail - Departmental Stores	2.11%
Treps/Reverse Repo	2.11%
Auto Ancl - Shock Absorber	2.07%
Beverages & Distilleries	2.05%
Realty	1.87%
Chemicals - Speciality	1.80%
Steel - Tubes/Pipes	1.76%
Auto Ancl - Electrical	1.72%
Hotels, Resorts & Restaurants	1.66%
Food Processing & Packaging	1.66%
Finance - Banks - Public Sector	1.64%
Plywood/Laminates	1.58%
Agricultural Products	1.32%
Pumps	1.29%
Logistics - Warehousing/Supply Chain/Others	1.27%
Finance - Non Life Insurance	1.27%
Textiles - Spinning - Cotton Blended	1.19%
Auto Ancl - Batteries	1.14%
Agro Chemicals/Pesticides	1.13%
Tyres & Tubes	1.03%
Construction, Contracting & Engineering	1.02%
Power - Transmission/Equipment	1.01%
Services - Others	0.77%
Milk & Milk Products	0.75%
Abrasives And Grinding Wheels	0.75%
Textiles - Readymade Apparels	0.74%
Paper & Paper Products	0.60%
Project Consultancy/Turnkey	0.59%
Ceramics/Tiles/Sanitaryware	0.55%
Footwears	0.52%
Textiles - General	0.50%
Plastics - Plastic & Plastic Products	0.49%
Auto Ancl - Susp. & Braking - Springs	0.49%
Aerospace & Defense	0.48%
Auto Ancl - Engine Parts	0.46%
Finance - Mutual Funds	0.40%
Non-Banking Financial Company (NBFC)	0.40%
Auto - Construction Vehicles	0.37%
Net Receivables/(Payables)	0.35%
Forgings	0.30%
Paints/Varnishes	0.28%
Auto Ancl - Gears & Drive	0.19%
Aluminium	0.17%
Refractories	0.12%
Education - Coaching/Study Material/Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
City Union Bank Ltd.	3.18%	₹ 208.95	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	2.63%	₹ 172.93	Exchange Platform
Karur Vysya Bank Ltd.	2.48%	₹ 163.12	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	2.46%	₹ 161.88	Hospitals & Medical Services
Ajanta Pharma Ltd.	2.34%	₹ 153.71	Pharmaceuticals
Avalon Technologies Ltd.	2.29%	₹ 150.62	Consumer Electronics
Krishna Inst of Medical Sciences Ltd.	2.17%	₹ 142.92	Hospitals & Medical Services
KEI Industries Ltd.	2.15%	₹ 141.51	Cables - Power/Others
Clearing Corporation of India Ltd.	2.11%	₹ 138.72	Others
PNB Housing Finance Ltd.	2.09%	₹ 137.26	Finance - Housing
Gabriel India Ltd.	2.07%	₹ 136.23	Auto Ancl - Shock Absorber
Radico Khaitan Ltd.	2.05%	₹ 135.18	Beverages & Distilleries
Kirloskar Pneumatic Co.Ltd.	1.88%	₹ 123.83	Compressors
Equitas Small Finance Bank Ltd.	1.75%	₹ 115.20	Finance - Banks - Private Sector
UNO Minda Ltd.	1.72%	₹ 112.90	Auto Ancl - Electrical
Bikaji Foods International Ltd.	1.66%	₹ 109.37	Food Processing & Packaging
Inventurus Knowledge Solutions Ltd.	1.66%	₹ 109.18	IT Enabled Services
Billionbrains Garage Ventures Ltd.	1.65%	₹ 108.27	IT Consulting & Software
Indian Bank	1.64%	₹ 108.10	Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Ltd.	1.64%	₹ 108.17	Pharmaceuticals
Craftsman Automation Ltd.	1.62%	₹ 106.46	Engineering - General
Navin Fluorine International Ltd.	1.61%	₹ 106.02	Chemicals - Others
Century Plyboards (India) Ltd.	1.58%	₹ 104.02	Plywood/Laminates
APL Apollo Tubes Ltd.	1.51%	₹ 99.13	Steel - Tubes/Pipes
IPCA Laboratories Ltd.	1.48%	₹ 97.14	Pharmaceuticals
Vijaya Diagnostic Centre Ltd.	1.41%	₹ 92.63	Hospitals & Medical Services
The Federal Bank Ltd.	1.39%	₹ 91.62	Finance - Banks - Private Sector
V-Mart Retail Ltd.	1.38%	₹ 90.78	Retail - Departmental Stores
Aether Industries Ltd.	1.33%	₹ 87.78	Chemicals - Speciality
Triveni Turbine Ltd.	1.32%	₹ 87.16	Engineering - Heavy
Jubilant Ingrevia Ltd.	1.32%	₹ 86.63	Agricultural Products
Max Financial Services Ltd.	1.29%	₹ 85.07	Finance & Investments
KSB Ltd.	1.29%	₹ 84.71	Pumps
Delhivery Ltd.	1.27%	₹ 83.73	Logistics - Warehousing/Supply Chain/Others
Go Digit General Insurance Ltd.	1.27%	₹ 83.29	Finance - Non Life Insurance
K.P.R. Mill Ltd.	1.19%	₹ 78	Textiles - Spinning - Cotton Blended
Can Fin Homes Ltd.	1.17%	₹ 76.79	Finance - Housing
Motherson Sumi Wiring India Ltd.	1.17%	₹ 76.68	Cables - Power/Others
Ather Energy Ltd.	1.14%	₹ 75.33	Auto Ancl - Batteries
Sumitomo Chemical India Ltd.	1.13%	₹ 74.66	Agro Chemicals/Pesticides
JSW Cement Ltd.	1.11%	₹ 73.21	Cement
Concord Biotech Ltd.	1.10%	₹ 72.31	Pharmaceuticals
Thermax Ltd.	1.07%	₹ 70.48	Engineering - General
ITC Hotels Ltd.	1.03%	₹ 67.52	Hotels, Resorts & Restaurants
Prestige Estates Projects Ltd.	1.03%	₹ 67.76	Realty
Balkrishna Industries Ltd.	1.03%	₹ 67.91	Tyres & Tubes
Voltamp Transformers Ltd.	1.01%	₹ 66.22	Power - Transmission/Equipment
Dr. Lal Path Labs Ltd.	1.00%	₹ 65.95	Hospitals & Medical Services
Engineers India Ltd.	0.94%	₹ 61.59	Engineering - General
Neuland Laboratories Ltd.	0.91%	₹ 59.75	Pharmaceuticals
Brigade Enterprises Ltd.	0.84%	₹ 55.45	Realty
SRF Ltd.	0.80%	₹ 52.60	Chemicals - Others
Firstsource Solutions Ltd.	0.80%	₹ 52.60	IT Enabled Services
Bharat Heavy Electricals Ltd.	0.78%	₹ 51.44	Engineering - Heavy
Central Depository Services (I) Ltd.	0.77%	₹ 50.43	Services - Others
Dodla Dairy Ltd.	0.75%	₹ 49.54	Milk & Milk Products
Grindwell Norton Ltd.	0.75%	₹ 49.06	Abrasives And Grinding Wheels
Arvind Fashions Ltd.	0.74%	₹ 48.63	Textiles - Readymade Apparels
Vishal Mega Mart Ltd	0.73%	₹ 47.89	Retail - Departmental Stores
Ingersoll Rand (India) Ltd.	0.71%	₹ 46.74	Compressors
Ahluwalia Contracts (India) Ltd.	0.70%	₹ 46.29	Construction, Contracting & Engineering
Cholamandalam Financial Holdings Ltd.	0.65%	₹ 43.06	Finance & Investments
Westlife Foodworld Ltd.	0.63%	₹ 41.72	Hotels, Resorts & Restaurants
Aditya Birla Real Estate Ltd.	0.60%	₹ 39.19	Paper & Paper Products
Power Mech Projects Ltd.	0.59%	₹ 38.98	Project Consultancy/Turnkey
Cera Sanitaryware Ltd.	0.55%	₹ 36.11	Ceramics/Tiles/Sanitaryware
JK Lakshmi Cement Ltd.	0.53%	₹ 35.10	Cement
Metro Brands Ltd.	0.52%	₹ 34.39	Footwears
Zensar Technologies Ltd.	0.52%	₹ 34.53	IT Consulting & Software
The Ramco Cements Ltd.	0.51%	₹ 33.36	Cement
Garware Technical Fibres Ltd.	0.50%	₹ 33.04	Textiles - General
Mold-Tek Packaging Ltd.	0.49%	₹ 32.10	Plastics - Plastic & Plastic Products
Jamna Auto Industries Ltd.	0.49%	₹ 32.36	Auto Ancl - Susp. & Braking - Springs
Bharat Dynamics Ltd.	0.48%	₹ 31.65	Aerospace & Defense
Birlasoft Ltd.	0.47%	₹ 30.66	IT Consulting & Software
Clean Science and Technology Ltd.	0.47%	₹ 30.79	Chemicals - Speciality
Home First Finance Company India Ltd.	0.47%	₹ 30.77	Finance - Housing
KFIN Technologies Ltd.	0.47%	₹ 30.70	Finance & Investments
Shriram Pistons & Rings Ltd.	0.46%	₹ 30.27	Auto Ancl - Engine Parts
SBFC Finance Ltd.	0.40%	₹ 26.39	Non-Banking Financial Company (NBFC)
Aditya Birla Sun Life AMC Ltd.	0.40%	₹ 26.50	Finance - Mutual Funds
Action Construction Equipment Ltd.	0.37%	₹ 24.45	Auto - Construction Vehicles
Net Receivables/(Payables)	0.35%	₹ 23.49	Others
KNR Constructions Ltd.	0.32%	₹ 21.24	Construction, Contracting & Engineering
Rolex Rings Ltd.	0.30%	₹ 19.66	Forgings
Indigo Paints Ltd.	0.28%	₹ 18.27	Paints/Varnishes
Ratnamani Metals & Tubes Ltd.	0.25%	₹ 16.56	Steel - Tubes/Pipes
GMM Pfaudler Ltd.	0.25%	₹ 16.48	Engineering - Heavy
Carraro India Ltd.	0.19%	₹ 12.34	Auto Ancl - Gears & Drive
National Aluminium Company Ltd.	0.17%	₹ 11.35	Aluminium
RHI Magnesita India Ltd.	0.12%	₹ 7.72	Refractories
Physicswallah Ltd.	0.11%	₹ 7.40	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.58%	3.75%	3.99%	16.85%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

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	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.45%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.34	32.60%	108.26%	111.63%	₹4,656	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.98	31.45%	102.72%	102.11%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.73	63.60%	100.37%	64.53%	₹259	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.04	62.21%	95.22%	57.43%	₹259	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Small Cap Fund Regular IDCW is ₹41.08 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Small Cap Fund Regular IDCW is ₹6,579.72 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 Regular IDCW?

Edelweiss Small Cap Fund Regular IDCW has delivered returns of 3.75% (1 Year), 16.85% (3 Year), 14.75% (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 Regular IDCW?

Edelweiss Small Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Edelweiss Small Cap Fund Regular 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.

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