Click it and Unblock the Notifications
Edelweiss Small Cap Fund - Direct Plan
3 Year Absolute Returns
73.79% ↑
NAV (₹) on 18 Dec 2025
47.63
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
Edelweiss Small Cap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 5,330.17 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 6.16% |
| Hospitals & Medical Services | 5.18% |
| Pharmaceuticals | 5.10% |
| Finance - Housing | 4.80% |
| Finance & Investments | 4.43% |
| Treps/Reverse Repo | 4.24% |
| Exchange Platform | 3.94% |
| IT Consulting & Software | 3.50% |
| Consumer Electronics | 3.49% |
| Steel - Tubes/Pipes | 3.13% |
| Chemicals - Speciality | 2.80% |
| Realty | 2.73% |
| Retail - Departmental Stores | 2.53% |
| Beverages & Distilleries | 2.53% |
| Cement | 2.47% |
| Auto Ancl - Electrical | 2.36% |
| Cables - Power/Others | 2.19% |
| Agricultural Products | 2.18% |
| Engineering - Heavy | 2.10% |
| Chemicals - Others | 1.96% |
| Construction, Contracting & Engineering | 1.89% |
| Compressors | 1.74% |
| Milk & Milk Products | 1.68% |
| Finance - Banks - Public Sector | 1.66% |
| IT Enabled Services | 1.65% |
| Textiles - Spinning - Cotton Blended | 1.63% |
| Plywood/Laminates | 1.63% |
| Hotels, Resorts & Restaurants | 1.25% |
| Auto Ancl - Shock Absorber | 1.13% |
| Food Processing & Packaging | 1.11% |
| Agro Chemicals/Pesticides | 1.10% |
| Textiles - Readymade Apparels | 1.04% |
| Aerospace & Defense | 1.02% |
| Project Consultancy/Turnkey | 0.96% |
| Services - Others | 0.92% |
| Footwears | 0.90% |
| E-Commerce/E-Retail | 0.89% |
| Refineries | 0.88% |
| Textiles - General | 0.81% |
| Ceramics/Tiles/Sanitaryware | 0.78% |
| Railway Wagons and Wans | 0.72% |
| Telecom Equipment | 0.66% |
| Auto - Construction Vehicles | 0.65% |
| Plastics - Plastic & Plastic Products | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Retail - Apparel/Accessories | 0.60% |
| Air Conditioners | 0.60% |
| Refractories | 0.56% |
| Power - Transmission/Equipment | 0.53% |
| Personal Care | 0.50% |
| Auto Ancl - Susp. & Braking - Springs | 0.50% |
| Auto Ancl - Gears & Drive | 0.50% |
| Forgings | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.24% | ₹ 194.42 | Others |
| City Union Bank Ltd. | 2.72% | ₹ 124.46 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.53% | ₹ 115.93 | Beverages & Distilleries |
| Krishna Inst of Medical Sciences Ltd. | 2.41% | ₹ 110.29 | Hospitals & Medical Services |
| UNO Minda Ltd. | 2.36% | ₹ 107.91 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 2.26% | ₹ 103.34 | Exchange Platform |
| Karur Vysya Bank Ltd. | 2.22% | ₹ 101.77 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 2.19% | ₹ 100.39 | Cables - Power/Others |
| APL Apollo Tubes Ltd. | 2.19% | ₹ 100.40 | Steel - Tubes/Pipes |
| Jubilant Ingrevia Ltd. | 2.18% | ₹ 100.04 | Agricultural Products |
| PNB Housing Finance Ltd. | 2.04% | ₹ 93.44 | Finance - Housing |
| Navin Fluorine International Ltd. | 1.96% | ₹ 89.75 | Chemicals - Others |
| Clean Science and Technology Ltd. | 1.82% | ₹ 83.52 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.76% | ₹ 80.71 | Finance & Investments |
| Ajanta Pharma Ltd. | 1.76% | ₹ 80.84 | Pharmaceuticals |
| Kirloskar Pneumatic Co.Ltd. | 1.74% | ₹ 79.49 | Compressors |
| JB Chemicals & Pharmaceuticals Ltd. | 1.72% | ₹ 78.98 | Pharmaceuticals |
| Dodla Dairy Ltd. | 1.68% | ₹ 77.11 | Milk & Milk Products |
| Cholamandalam Financial Holdings Ltd. | 1.68% | ₹ 77 | Finance & Investments |
| BSE Ltd. | 1.68% | ₹ 76.73 | Exchange Platform |
| Indian Bank | 1.66% | ₹ 76.21 | Finance - Banks - Public Sector |
| Firstsource Solutions Ltd. | 1.65% | ₹ 75.57 | IT Enabled Services |
| K.P.R. Mill Ltd. | 1.63% | ₹ 74.64 | Textiles - Spinning - Cotton Blended |
| Century Plyboards (India) Ltd. | 1.63% | ₹ 74.48 | Plywood/Laminates |
| Fortis Healthcare Ltd. | 1.59% | ₹ 72.95 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 1.48% | ₹ 67.64 | IT Consulting & Software |
| V-Mart Retail Ltd. | 1.47% | ₹ 67.37 | Retail - Departmental Stores |
| Home First Finance Company India Ltd. | 1.46% | ₹ 66.72 | Finance - Housing |
| Brigade Enterprises Ltd. | 1.43% | ₹ 65.68 | Realty |
| Shree Cement Ltd. | 1.40% | ₹ 63.97 | Cement |
| Can Fin Homes Ltd. | 1.30% | ₹ 59.49 | Finance - Housing |
| The Phoenix Mills Ltd. | 1.30% | ₹ 59.71 | Realty |
| Westlife Foodworld Ltd. | 1.25% | ₹ 57.11 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 1.22% | ₹ 56.09 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Ltd. | 1.18% | ₹ 54.10 | Hospitals & Medical Services |
| Ahluwalia Contracts (India) Ltd. | 1.15% | ₹ 52.62 | Construction, Contracting & Engineering |
| Gabriel India Ltd. | 1.13% | ₹ 51.60 | Auto Ancl - Shock Absorber |
| Avalon Technologies Ltd. | 1.12% | ₹ 51.10 | Consumer Electronics |
| Bikaji Foods International Ltd. | 1.11% | ₹ 50.73 | Food Processing & Packaging |
| Sumitomo Chemical India Ltd. | 1.10% | ₹ 50.53 | Agro Chemicals/Pesticides |
| Triveni Turbine Ltd. | 1.09% | ₹ 50.14 | Engineering - Heavy |
| Persistent Systems Ltd. | 1.08% | ₹ 49.63 | IT Consulting & Software |
| JK Lakshmi Cement Ltd. | 1.07% | ₹ 49.06 | Cement |
| IPCA Laboratories Ltd. | 1.06% | ₹ 48.46 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.06% | ₹ 48.77 | Retail - Departmental Stores |
| Arvind Fashions Ltd. | 1.04% | ₹ 47.54 | Textiles - Readymade Apparels |
| Voltas Ltd. | 1.04% | ₹ 47.85 | Consumer Electronics |
| Bharat Dynamics Ltd. | 1.02% | ₹ 46.62 | Aerospace & Defense |
| KFIN Technologies Ltd. | 0.99% | ₹ 45.37 | Finance & Investments |
| Aether Industries Ltd. | 0.98% | ₹ 44.71 | Chemicals - Speciality |
| Power Mech Projects Ltd. | 0.96% | ₹ 43.83 | Project Consultancy/Turnkey |
| Dixon Technologies (India) Ltd. | 0.94% | ₹ 42.92 | Consumer Electronics |
| Birlasoft Ltd. | 0.94% | ₹ 42.89 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.92% | ₹ 42.28 | Services - Others |
| Metro Brands Ltd. | 0.90% | ₹ 41.30 | Footwears |
| Cartrade Tech Ltd. | 0.89% | ₹ 40.77 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.88% | ₹ 40.10 | Refineries |
| Garware Technical Fibres Ltd. | 0.81% | ₹ 37.10 | Textiles - General |
| Ratnamani Metals & Tubes Ltd. | 0.79% | ₹ 36.24 | Steel - Tubes/Pipes |
| Cera Sanitaryware Ltd. | 0.78% | ₹ 35.60 | Ceramics/Tiles/Sanitaryware |
| KNR Constructions Ltd. | 0.74% | ₹ 33.73 | Construction, Contracting & Engineering |
| Titagarh Rail Systems Ltd. | 0.72% | ₹ 32.94 | Railway Wagons and Wans |
| Tejas Networks Ltd. | 0.66% | ₹ 30.26 | Telecom Equipment |
| Mold-Tek Packaging Ltd. | 0.65% | ₹ 29.85 | Plastics - Plastic & Plastic Products |
| Action Construction Equipment Ltd. | 0.65% | ₹ 29.81 | Auto - Construction Vehicles |
| Muthoot Finance Ltd. | 0.65% | ₹ 29.57 | Non-Banking Financial Company (NBFC) |
| Vedant Fashions Ltd. | 0.60% | ₹ 27.59 | Retail - Apparel/Accessories |
| Blue Star Ltd. | 0.60% | ₹ 27.53 | Air Conditioners |
| Concord Biotech Ltd. | 0.56% | ₹ 25.45 | Pharmaceuticals |
| RHI Magnesita India Ltd. | 0.56% | ₹ 25.57 | Refractories |
| Voltamp Transformers Ltd. | 0.53% | ₹ 24.30 | Power - Transmission/Equipment |
| GMM Pfaudler Ltd. | 0.52% | ₹ 23.64 | Engineering - Heavy |
| Jamna Auto Industries Ltd. | 0.50% | ₹ 22.74 | Auto Ancl - Susp. & Braking - Springs |
| Emami Ltd. | 0.50% | ₹ 23.13 | Personal Care |
| Carraro India Ltd. | 0.50% | ₹ 22.70 | Auto Ancl - Gears & Drive |
| Praj Industries Ltd. | 0.49% | ₹ 22.38 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.46% | ₹ 21.07 | Forgings |
| Whirlpool of India Ltd. | 0.39% | ₹ 17.69 | Consumer Electronics |
| Rajratan Global Wire Ltd. | 0.15% | ₹ 7.01 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.03% | -5.97% | 11.44% | 20.23% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Small Cap Fund - Direct Plan Growth is ₹47.64 as of 18 Dec 2025. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct Plan Growth is ₹5,330.17 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 - Direct Plan Growth?
Edelweiss Small Cap Fund - Direct Plan Growth has delivered returns of -5.97% (1 Year), 20.23% (3 Year), 25.94% (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 - Direct Plan Growth?
Edelweiss Small Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Small Cap Fund - Direct Plan 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+