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| NAV: 23 Apr 2025 | ₹44.98 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹4,064.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹53,243 (-11.26%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.74% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.36% |
UNO Minda Ltd. | Automobile | Equity | 2.31% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.28% |
City Union Bank Ltd. | Financial | Equity | 2.23% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 2.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.98% |
Kei Industries Ltd. | Capital Goods | Equity | 1.98% |
BSE Ltd. | Services | Equity | 1.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.85% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.84% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.78% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.78% |
Persistent Systems Ltd. | Technology | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.72% |
Firstsource Solutions Ltd. | Services | Equity | 1.70% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.67% |
Indian Bank | Financial | Equity | 1.65% |
Shree Cement Ltd. | Construction | Equity | 1.62% |
The Phoenix Mills Ltd. | Construction | Equity | 1.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.57% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.55% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.48% |
Westlife Foodworld Ltd. | Services | Equity | 1.47% |
Brigade Enterprises Ltd. | Construction | Equity | 1.44% |
V-Mart Retail Ltd. | Services | Equity | 1.42% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.40% |
Zensar Technologies Ltd. | Technology | Equity | 1.40% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.37% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Home First Finance Company India Ltd. | Financial | Equity | 1.31% |
Max Financial Services Ltd. | Financial | Equity | 1.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.26% |
Triveni Turbine Ltd. | Construction | Equity | 1.20% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.10% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.09% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.09% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.07% |
CarTrade Tech Ltd. | Services | Equity | 1.06% |
Birlasoft Ltd. | Technology | Equity | 1.02% |
Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
Can Fin Homes Ltd. | Financial | Equity | 1.00% |
TeamLease Services Ltd. | Services | Equity | 0.96% |
Arvind Fashions Ltd. | Textiles | Equity | 0.95% |
Power Mech Projects Ltd. | Construction | Equity | 0.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.94% |
Gabriel India Ltd. | Automobile | Equity | 0.93% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.92% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.85% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.81% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.80% |
Tejas Networks Ltd. | Communication | Equity | 0.79% |
Muthoot Finance Ltd. | Financial | Equity | 0.78% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.74% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.72% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
Vedant Fashions Ltd. | Services | Equity | 0.66% |
Praj Industries Ltd. | Capital Goods | Equity | 0.64% |
CSB Bank Ltd. | Financial | Equity | 0.60% |
Minda Corporation Ltd. | Automobile | Equity | 0.55% |
KNR Constructions Ltd. | Construction | Equity | 0.54% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.52% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.51% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.46% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.45% |
Rolex Rings Ltd | Capital Goods | Equity | 0.41% |
Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
Carraro India Ltd. | Capital Goods | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
NOCIL Ltd. | Chemicals | Equity | 0.33% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.12% |
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 | 9.0% | 20.3% | 36.6% | 27.4% |
| Category average | 4.7% | 18.0% | 34.0% | NA |
| Rank with in category | 9 | 10 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 16.0% | 24.6% | 5,884.64 |
Tata Small Cap Fund Direct Growth | 5 | 9.7% | 22.9% | 9,203.23 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.4% | 22.7% | 55,490.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 4.0% | 22.4% | 11,969.61 |
Quant Small Cap Fund Direct Plan Growth | 5 | -2.2% | 21.3% | 24,892.62 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
Edelweiss Small Cap Fund Direct Growth
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