Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

Equity

Edelweiss Mutual Fund

Small-Cap

Get the latest NAV of Edelweiss Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹48.00

NAV as on 18 Jun 2025

27.97%/per year

Since Inception

Absolute Gain%

▲▼

14481 people have invested ₹ 5.8Cr in Edelweiss Small Cap Fund Direct Growth in the last three months

Edelweiss Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (18-Jun-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
3.88%
4.5%
3.74%
3 Months
15.9%
18.09%
18.36%
6 Months
-5.26%
-5.38%
-6.24%
1 Year
3.56%
0.8%
3.72%
3 Years
29.3%
29.45%
27.47%
5 Years
36.31%
34.06%
34.59%

Edelweiss Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/18
51% Performance
50% Risk Management
91% Cost

Ranked 7 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Small Cap Fund
7/18
4,580Cr
0.43%
3.56%
29.3%
27.97%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
15.94%
37.96%
35.61%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
10.25%
33.85%
25.75%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
5.01%
30.02%
25.46%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.8%

Debt & Cash 4.2%

Small cap
67.5%
Mid cap
28.4%
Mid Cap allocation has gone down from 30.3% to 28.4%
Mid Cap allocation has gone down from 30.3% to 28.4%
Small Cap allocation has gone up from 66.3% to 67.5%
Small Cap allocation has gone up from 66.3% to 67.5%
Cash allocation has gone up from 3.4% to 4.2%
Cash allocation has gone up from 3.4% to 4.2%

Edelweiss Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Industrial
24.2%
Financial Services
17.6%
Consumer Cyclical
13.8%
Health
12.2%
Tech
11.1%
Basic Materials
10.6%
Consumer Defensive
7.2%
Real Estate
3.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

22%

Consumer Cyclical

17%

Basic Materials

16%

Apr'25

Financial Services

19%

Consumer Cyclical

18%

Industrial

16%

Edelweiss Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.6% to 2.41%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.6% to 2.41%
City Union Bank Ltd's allocation increased from 2.23% to 2.72%
City Union Bank Ltd's allocation increased from 2.23% to 2.72%
Max Financial Services Ltd's allocation increased from 1.28% to 1.76%
Max Financial Services Ltd's allocation increased from 1.28% to 1.76%
Top Stocks sold last month
Radico Khaitan Ltd's allocation decreased from 2.74 % to 2.53 %
Radico Khaitan Ltd's allocation decreased from 2.74 % to 2.53 %
Karur Vysya Bank Ltd's allocation decreased from 2.36 % to 2.22 %
Karur Vysya Bank Ltd's allocation decreased from 2.36 % to 2.22 %
APL Apollo Tubes Ltd's allocation decreased from 5.26 % to 2.19 %
APL Apollo Tubes Ltd's allocation decreased from 5.26 % to 2.19 %

Edelweiss Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹4580 Cr
Inception Date7 February, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Small Cap Fund

Edelweiss Small Cap Fund Direct Growth is an equity fund. This fund was started on 7 February, 2019. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Small Cap Fund Direct Growth has ₹4580 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 27.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.56%, 29.30% and 36.31% respectively.

Holdings

Edelweiss Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Consumer Defensive, Real Estate, Energy. Its top holdings are City Union Bank Ltd, Radico Khaitan Ltd, Krishna Institute of Medical Sciences Ltd, UNO Minda Ltd, Multi Commodity Exchange of India Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Small Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Dhruv Bhatia

Fund Manager of Edelweiss Small Cap Fund Direct Growth, since 14 October 2024

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.6K Cr
₹ 4.2K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.6K Cr as of May'25
  • AUM increased by 342.9 Cr between May'25 and Apr'25

Compare Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Edelweiss Small Cap Fund Direct Growth

How do I invest in Edelweiss Small Cap Fund?

INDmoney makes it simple to invest in the Edelweiss Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Small Cap Fund?

The NAV of the fund today is ₹48.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Small Cap Fund fund has generated a return of 3.56% in 1 year, 29.30% in 3 years, 36.31% in 5 years.

Who is the fund manager of Edelweiss Small Cap Fund?

The fund managers are Dhruv Bhatia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4580 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Small Cap Fund?

The top 3 holdings of the fund are City Union Bank Ltd(2.72%), Radico Khaitan Ltd(2.53%), Krishna Institute of Medical Sciences Ltd(2.41%)