1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹42.52 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,718.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 19.3% | 38.2% | 26.6% |
| Category average | 8.6% | 17.7% | 36.7% | NA |
| Rank with in category | 15 | 10 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.0% | 18.9% | 1,389.85 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.48% |
UNO Minda Ltd. | Automobile | Equity | 2.38% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.36% |
Kei Industries Ltd. | Capital Goods | Equity | 2.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.10% |
City Union Bank Ltd. | Financial | Equity | 2.09% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
BSE Ltd. | Services | Equity | 2.04% |
Zensar Technologies Ltd. | Technology | Equity | 2.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.90% |
Firstsource Solutions Ltd. | Services | Equity | 1.89% |
Persistent Systems Ltd. | Technology | Equity | 1.87% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.86% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.75% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.73% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.70% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.70% |
Indian Bank | Financial | Equity | 1.70% |
The Phoenix Mills Ltd. | Construction | Equity | 1.62% |
Westlife Foodworld Ltd. | Services | Equity | 1.57% |
Brigade Enterprises Ltd. | Construction | Equity | 1.53% |
Home First Finance Company India Ltd. | Financial | Equity | 1.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.43% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.39% |
Shree Cement Ltd. | Construction | Equity | 1.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.24% |
V-Mart Retail Ltd. | Services | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Birlasoft Ltd. | Technology | Equity | 1.22% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.13% |
TeamLease Services Ltd. | Services | Equity | 1.13% |
Triveni Turbine Ltd. | Construction | Equity | 1.13% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.11% |
CarTrade Tech Ltd. | Services | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.07% |
Arvind Fashions Ltd. | Textiles | Equity | 1.06% |
Concord Biotech Ltd. | Healthcare | Equity | 1.06% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.94% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.91% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.87% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Tejas Networks Ltd. | Communication | Equity | 0.81% |
Gabriel India Ltd. | Automobile | Equity | 0.81% |
Vedant Fashions Ltd. | Services | Equity | 0.78% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.77% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.69% |
Power Mech Projects Ltd. | Construction | Equity | 0.68% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.67% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.62% |
Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
KNR Constructions Ltd. | Construction | Equity | 0.57% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.56% |
Minda Corporation Ltd. | Automobile | Equity | 0.53% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.52% |
Rolex Rings Ltd | Capital Goods | Equity | 0.50% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.47% |
Carraro India Ltd. | Capital Goods | Equity | 0.43% |
Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.36% |
NOCIL Ltd. | Chemicals | Equity | 0.35% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.16% |
See All
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
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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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