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Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

34.03

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,077 today.

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NAV Performance

Edelweiss Small Cap Fund performance graph for last 3 years
Performance of Edelweiss Small Cap Fund for last 3 Years

Fund Information

  • ₹ 34.809

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,500 Cr.

    as on 31 May 2023
  • 2.38%

  • 07 Feb 2019

  • Equity - Small Cap Fund

  • Nifty 50

  • Edelweiss Mutual Fund

    Show All Funds
  • Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Edelweiss Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Equity funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 34.809 as on 07 Dec 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Edelweiss Small Cap Fund

  • About Sahil Shah

    Picture of Sahil Shah
  • About Trideep Bhattacharya

    Picture of Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.93% 13.67% 30.17% 73.08% 54.78% 43.01% 32.43% 27.98% 63.32% 39.88% 35.06% 43.12% 25.15%
Category Average 6.98% 7.61% 23.74% 33.88% 21.97% 32.76% 23.42% 22.25% 49.94% 31.76% 28.20% 30.78% 20.51%
Edelweiss Small Cap Fund 7.26%₹ 10,726 7.16%₹ 10,716 24.99%₹ 12,498 33.59%₹ 13,358 49.67%₹ 15,021 20.42%₹ 14,501 31.64%₹ 32,355 34.03%₹ 24,077 28.41%₹ 54,171 - - - -
Nippon India Small Cap Fund 7.86%₹ 10,786 7.32%₹ 10,732 26.47%₹ 12,646 40.15%₹ 14,014 56.65%₹ 15,420 26.94%₹ 16,112 38.15%₹ 34,183 40.35%₹ 27,648 34.66%₹ 58,852 28.20%₹ 34,654 36.15%₹ 1,44,888 27.98%₹ 1,18,085 25.15%₹ 4,55,169
SBI Small Cap Fund 6.51%₹ 10,651 4.18%₹ 10,418 17.91%₹ 11,790 21.17%₹ 12,116 34.34%₹ 14,125 16.41%₹ 13,552 23.74%₹ 30,184 26.66%₹ 20,320 22.35%₹ 49,876 23.80%₹ 29,099 26.90%₹ 1,16,551 27.00%₹ 1,09,350 22.42%₹ 3,92,635
Canara Robeco Small Cap Fund 6.94%₹ 10,693 7.08%₹ 10,708 20.54%₹ 12,053 25.94%₹ 12,594 40.98%₹ 14,516 19.19%₹ 14,205 25.63%₹ 30,697 34.70%₹ 24,441 26.39%₹ 52,714 - - - -
Quant Small Cap Fund 10.93%₹ 11,093 9.24%₹ 10,924 29.52%₹ 12,952 39.49%₹ 13,948 57.27%₹ 15,455 25.04%₹ 15,635 38.05%₹ 34,155 43.01%₹ 29,246 35.06%₹ 59,160 32.43%₹ 40,766 43.12%₹ 1,70,081 - -
Axis Small Cap Fund 5.61%₹ 10,560 6.92%₹ 10,691 19.14%₹ 11,913 28.94%₹ 12,894 41.77%₹ 14,563 17.92%₹ 13,904 27.22%₹ 31,132 29.69%₹ 21,811 25.25%₹ 51,900 26.50%₹ 32,417 28.47%₹ 1,20,995 23.67%₹ 83,800 21.80%₹ 3,79,759

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Small Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    96.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.34%

Top Sector Holdings of Edelweiss Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.22% ₹ 126.76 Cr.
Pharmaceuticals 7.00% ₹ 122.84 Cr.
Computers - Software 6.11% ₹ 107.33 Cr.
Auto ancillaries 5.96% ₹ 104.68 Cr.
Housing Finance 3.19% ₹ 67.27 Cr.
Others 70.52% -

Top Stock Holdings of Edelweiss Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Westlife Development Ltd. 3.36% ₹ 59.06 Cr.
Can Fin Homes Ltd. 3.19% ₹ 55.92 Cr.
KEI Industries Ltd. 2.89% ₹ 50.67 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. 2.85% ₹ 50.12 Cr.
Navin Flourine International Ltd. 2.32% ₹ 40.74 Cr.
Others 85.39% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.63%
Net Receivables -0.29%