Edelweiss Mutual Fund
← All mutual funds

Edelweiss Small Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

46.89

1D

-0.53%

1Y

+9.89%

Key stats

Expense ratio
0.65%
AUM
₹6.83 K Cr
Launched
07/02/2019
Fund manager
Dhruv Bhatia; Trideep Bhattacharya; Raj Koradia
Portfolio turnover
0.21%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Small Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

48.1046.8912/08/202611/09/2026
1W-1.29%
1M-0.93%
3M+7.29%
6M+22.16%
1Y+9.89%
3Y+16.02%
5Y+15.64%
MAX+371.14%

Top holdings

99 disclosed
  • 1.

    City Union Bank Ltd

    Financial Services

    3.03%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    2.77%
  • 3.

    Clearing Corporation Of India Ltd.

    2.66%
  • 4.

    Fortis Healthcare Ltd

    Healthcare

    2.34%
  • 5.

    Gabriel India Ltd

    Consumer Cyclical

    2.32%
  • 6.

    Ajanta Pharma Ltd

    Healthcare

    2.28%
  • 7.

    PNB Housing Finance Ltd

    Financial Services

    2.28%
  • 8.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.22%
  • 9.

    Radico Khaitan Ltd

    Consumer Defensive

    2.18%
  • 10.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.07%
  • 11.

    Avalon Technologies Ltd

    Technology

    2.02%
  • 12.

    KEI Industries Ltd

    Industrials

    1.91%
  • 13.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.81%
  • 14.

    UNO Minda Ltd

    Consumer Cyclical

    1.80%
  • 15.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.76%
  • 16.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.69%
  • 17.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.63%
  • 18.

    Century Plyboards (India) Ltd

    Basic Materials

    1.63%
  • 19.

    Indian Bank

    Financial Services

    1.62%
  • 20.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.58%
  • 21.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.54%
  • 22.

    Navin Fluorine International Ltd

    Basic Materials

    1.53%
  • 23.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.53%
  • 24.

    APL Apollo Tubes Ltd

    Basic Materials

    1.48%
  • 25.

    Ipca Laboratories Ltd

    Healthcare

    1.46%
  • 26.

    The Federal Bank Ltd

    Financial Services

    1.46%
  • 27.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.38%
  • 28.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.35%
  • 29.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.33%
  • 30.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.33%
  • 31.

    Ather Energy Ltd

    Consumer Cyclical

    1.30%
  • 32.

    Delhivery Ltd

    Industrials

    1.25%
  • 33.

    Aether Industries Ltd

    Basic Materials

    1.25%
  • 34.

    Max Financial Services Ltd

    Financial Services

    1.18%
  • 35.

    Concord Biotech Ltd

    Healthcare

    1.18%
  • 36.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.14%
  • 37.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.13%
  • 38.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.12%
  • 39.

    Triveni Turbine Ltd

    Industrials

    1.12%
  • 40.

    KSB Ltd

    Industrials

    1.11%
  • 41.

    Can Fin Homes Ltd

    Financial Services

    1.06%
  • 42.

    JSW Cement Ltd

    Basic Materials

    1.06%
  • 43.

    Prestige Estates Projects Ltd

    Real Estate

    1.03%
  • 44.

    Firstsource Solutions Ltd

    Technology

    1.02%
  • 45.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.02%
  • 46.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.94%
  • 47.

    Brigade Enterprises Ltd

    Real Estate

    0.94%
  • 48.

    Voltamp Transformers Ltd

    Industrials

    0.93%
  • 49.

    Neuland Laboratories Ltd

    Healthcare

    0.90%
  • 50.

    ITC Hotels Ltd

    Consumer Cyclical

    0.89%
  • 51.

    Engineers India Ltd

    Industrials

    0.83%
  • 52.

    Central Depository Services (India) Ltd

    Financial Services

    0.76%
  • 53.

    Bharat Heavy Electricals Ltd

    Industrials

    0.74%
  • 54.

    SRF Ltd

    Industrials

    0.74%
  • 55.

    Grindwell Norton Ltd

    Industrials

    0.70%
  • 56.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.70%
  • 57.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.68%
  • 58.

    Dodla Dairy Ltd

    Consumer Defensive

    0.67%
  • 59.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.65%
  • 60.

    Ceat Ltd

    Consumer Cyclical

    0.65%
  • 61.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.64%
  • 62.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.63%
  • 63.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.62%
  • 64.

    Zensar Technologies Ltd

    Technology

    0.60%
  • 65.

    TBO Tek Ltd

    Consumer Cyclical

    0.60%
  • 66.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.58%
  • 67.

    eClerx Services Ltd

    Technology

    0.58%
  • 68.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.57%
  • 69.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.55%
  • 70.

    Power Mech Projects Ltd

    Industrials

    0.53%
  • 71.

    Metro Brands Ltd

    Consumer Cyclical

    0.52%
  • 72.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.52%
  • 73.

    Exide Industries Ltd

    Consumer Cyclical

    0.51%
  • 74.

    Net Receivables/(Payables)

    0.51%
  • 75.

    Cera Sanitaryware Ltd

    Industrials

    0.50%
  • 76.

    Ramco Cements Ltd

    Basic Materials

    0.48%
  • 77.

    KFin Technologies Ltd

    Technology

    0.48%
  • 78.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.48%
  • 79.

    Go Digit General Insurance Ltd

    Financial Services

    0.48%
  • 80.

    Birlasoft Ltd

    Technology

    0.47%
  • 81.

    Jamna Auto Industries Ltd

    Consumer Cyclical

    0.47%
  • 82.

    Home First Finance Co India Ltd

    Financial Services

    0.47%
  • 83.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.46%
  • 84.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.44%
  • 85.

    Clean Science and Technology Ltd

    Basic Materials

    0.44%
  • 86.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.43%
  • 87.

    SBFC Finance Ltd

    Financial Services

    0.39%
  • 88.

    Action Construction Equipment Ltd

    Industrials

    0.37%
  • 89.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.34%
  • 90.

    KNR Constructions Ltd

    Industrials

    0.29%
  • 91.

    Rolex Rings Ltd

    Industrials

    0.24%
  • 92.

    PhysicsWallah Ltd

    Consumer Defensive

    0.11%
  • 93.

    Accrued Interest

    0.00%
  • 94.

    RHI Magnesita India Ltd

    -
  • 95.

    Thermax Ltd

    -
  • 96.

    Ratnamani Metals & Tubes Ltd

    -
  • 97.

    GMM Pfaudler Ltd

    -
  • 98.

    Carraro India Ltd

    -
  • 99.

    National Aluminium Co Ltd

    -

Sector allocation

  • Financial Services21.86%
  • Consumer Cyclical19.26%
  • Healthcare16.28%
  • Industrials14.42%
  • Basic Materials12.70%
  • Technology5.18%
  • Consumer Defensive4.55%
  • Unclassified3.17%
  • Real Estate2.59%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Edelweiss Small Cap IDCW Payout Direct Plan

    Edelweiss Small Cap IDCW Payout (DP) · ₹6.83 K Cr AUM

    1Y+10.50%
    3Y+15.36%
    -

Investment 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.

Scheme details

Scheme code
146197
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01JO4
ISIN (Div. Reinvest)
INF754K01JP1
Tradable on exchange
No

Kuvera page