ED
Edelweiss Small Cap Fund Direct Growth
Latest NAV
+7.13% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.63%
AUM
₹7,253 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.13%
3Y (ann.)
+14.31%
5Y (ann.)
+16.05%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹51.43
52-week range
at 72%
₹51.43
Low 23 Mar 2026₹42.45
High 31 Aug 2026₹54.98
Risk level
Very High
Low
Very high
NAV history
14 Feb 2019
Since inception
05 Oct 2026
Returns by period
1W
-3.24%
1M
-6.12%
3M
-1.71%
6M
+17.57%
1Y
+7.13%
3Y
+14.31%
5Y
+16.05%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.38%
Cash & other 2.88%
Sector split
Country split
Top 5 hold 13.9%
Top 10 hold 24.5%
91 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.37%
|
+23.20% |
| 2 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
3.12%
|
-12.95% |
| 3 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.58%
|
+3.36% |
| 4 | Avalon Technologies
INE0LCL01028 |
Technology Electronic Components |
India |
2.44%
|
+74.37% |
| 5 | KEI Industries
INE878B01027 |
Industrials Electrical Equipment & Parts |
India |
2.38%
|
+15.94% |
| 6 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.27%
|
+11.88% |
| 7 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.16%
|
+25.39% |
| 8 | Ajanta Pharma
INE031B01049 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.14%
|
+11.05% |
| 9 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.11%
|
+5.42% |
| 10 | Gabriel
INE524A01029 |
Consumer Cyclical Auto Parts |
India |
1.96%
|
+0.48% |
About this scheme
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.
Fund manager(s): Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Feb 2019
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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