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NAV: 15 Sep 2025
₹49.06
Rating
4
Min. SIP amount
₹100
Fund size
₹4,921.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 2.79% |
City Union Bank Ltd. | Financial | Equity | 2.77% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.40% |
Gabriel India Ltd. | Automobile | Equity | 2.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.21% |
Kei Industries Ltd. | Capital Goods | Equity | 2.15% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.10% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.01% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.94% |
Indian Bank | Financial | Equity | 1.93% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.91% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.81% |
PNB Housing Finance Ltd. | Financial | Equity | 1.78% |
Max Financial Services Ltd. | Financial | Equity | 1.75% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.74% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
Firstsource Solutions Ltd. | Services | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.62% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.57% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.55% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.54% |
Craftsman Automation Ltd. | Automobile | Equity | 1.42% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.33% |
Triveni Turbine Ltd. | Construction | Equity | 1.33% |
KFin Technologies Ltd. | Financial | Equity | 1.33% |
Home First Finance Company India Ltd. | Financial | Equity | 1.30% |
Shree Cement Ltd. | Construction | Equity | 1.29% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.29% |
CarTrade Tech Ltd. | Services | Equity | 1.28% |
Zensar Technologies Ltd. | Technology | Equity | 1.27% |
Westlife Foodworld Ltd. | Services | Equity | 1.25% |
Vishal Mega Mart Ltd. | Services | Equity | 1.23% |
V-Mart Retail Ltd. | Services | Equity | 1.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.16% |
Brigade Enterprises Ltd. | Construction | Equity | 1.13% |
Can Fin Homes Ltd. | Financial | Equity | 1.10% |
Arvind Fashions Ltd. | Textiles | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.06% |
Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.01% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.00% |
Aether Industries Ltd. | Chemicals | Equity | 0.97% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
KSB Ltd. | Capital Goods | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.91% |
Thermax Ltd. | Capital Goods | Equity | 0.89% |
Power Mech Projects Ltd. | Construction | Equity | 0.86% |
Birlasoft Ltd. | Technology | Equity | 0.80% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.79% |
TeamLease Services Ltd. | Services | Equity | 0.78% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.77% |
The Ramco Cements Ltd. | Construction | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.72% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.67% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.67% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% |
KNR Constructions Ltd. | Construction | Equity | 0.62% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
RHI Magnesita India Ltd. | Construction | Equity | 0.53% |
Vedant Fashions Ltd. | Services | Equity | 0.52% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.52% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.51% |
Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
Tejas Networks Ltd. | Communication | Equity | 0.50% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.50% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.46% |
Carraro India Ltd. | Capital Goods | Equity | 0.41% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.36% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.27% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.11% |
HDB Financial Services Ltd. | Financial | Equity | 0.11% |
Praj Industries Ltd. | Capital Goods | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 20.7% | 29.7% | 27.2% |
| Category average | -6.1% | 19.4% | 28.8% | NA |
| Rank with in category | 8 | 14 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -0.5% | 30.0% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.2% | 26.0% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -8.4% | 24.0% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.5% | 22.9% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.3% | 21.9% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhruv BhatiaOct 2024 - PresentView details
Dhruv Bhatia
Oct 2024 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Small Cap Fund Direct Growth
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