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24,334.30
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Edelweiss Small Cap Fund
3 Year Absolute Returns
59.55% ↑
NAV (₹) on 16 Jul 2026
47.28
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
1%
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% |
| Food Processing & Packaging | 1.66% |
| Hotels, Resorts & Restaurants | 1.66% |
| Finance - Banks - Public Sector | 1.64% |
| Plywood/Laminates | 1.58% |
| Agricultural Products | 1.32% |
| Pumps | 1.29% |
| Finance - Non Life Insurance | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 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% |
| Abrasives And Grinding Wheels | 0.75% |
| Milk & Milk Products | 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% |
| Auto Ancl - Susp. & Braking - Springs | 0.49% |
| Plastics - Plastic & Plastic Products | 0.49% |
| Aerospace & Defense | 0.48% |
| Auto Ancl - Engine Parts | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Finance - Mutual Funds | 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% |
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 |
| Jubilant Ingrevia Ltd. | 1.32% | ₹ 86.63 | Agricultural Products |
| Triveni Turbine Ltd. | 1.32% | ₹ 87.16 | Engineering - Heavy |
| 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 |
| Motherson Sumi Wiring India Ltd. | 1.17% | ₹ 76.68 | Cables - Power/Others |
| Can Fin Homes Ltd. | 1.17% | ₹ 76.79 | Finance - Housing |
| 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 |
| Zensar Technologies Ltd. | 0.52% | ₹ 34.53 | IT Consulting & Software |
| Metro Brands Ltd. | 0.52% | ₹ 34.39 | Footwears |
| 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 |
| Aditya Birla Sun Life AMC Ltd. | 0.40% | ₹ 26.50 | Finance - Mutual Funds |
| SBFC Finance Ltd. | 0.40% | ₹ 26.39 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.57% | 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
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.
FAQs
What is the current NAV of Edelweiss Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Small Cap Fund Regular Growth is ₹47.28 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 Growth?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund Regular Growth 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 Growth?
Edelweiss Small Cap Fund Regular Growth has delivered returns of 3.75% (1 Year), 16.85% (3 Year), 16.62% (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 Growth?
Edelweiss Small Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Small Cap Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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